We are live on ! Find out more
PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+23.42%
3 Year Est. Return
+86.73%
5 Year Est. Return
+113.15%
10 Year Est. Return
+399.75%
AUM
$9.32B
AUM Growth
-$454M
Cap. Flow
+$45.6M
Cap. Flow %
0.49%
Top 10 Hldgs %
28.11%
Holding
854
New
66
Increased
278
Reduced
378
Closed
128

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$58.7M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$37.1M
3
PNC icon
PNC Financial Services
PNC
+$36.7M
4
HON icon
Honeywell
HON
+$35.7M
5
CSX icon
CSX Corp
CSX
+$33M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$42.8M
2
INTU icon
Intuit
INTU
+$42.5M
3
CI icon
Cigna
CI
+$36.7M
4
T icon
AT&T
T
+$35.6M
5
CAT icon
Caterpillar
CAT
+$33.9M

Sector Composition

Rank Sector Weight
1 Technology 25.57%
2 Financials 15.31%
3 Healthcare 10.66%
4 Consumer Discretionary 10.61%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
176
Broadridge
BR
$18.8B
$12.6M 0.13%
80,788
+26,484
+49% +$4.06M
MRSH
177
Marsh
MRSH
$92.2B
$12.5M 0.13%
73,451
+3,015
+4% +$475K
KRC icon
178
Kilroy Realty
KRC
$4.34B
$12.5M 0.13%
163,720
+48,491
+42% +$3.4M
CFG icon
179
Citizens Financial Group
CFG
$30.5B
$12.3M 0.13%
272,001
+53,750
+25% +$2.76M
BABA icon
180
Alibaba
BABA
$304B
$12.3M 0.13%
113,236
+112,563
+16,726% +$13M
ITUB icon
181
Itaú Unibanco
ITUB
$90.2B
$12.2M 0.13%
2,416,946
+1,333,105
+123% +$5.61M
CF icon
182
CF Industries
CF
$17.9B
$12M 0.13%
116,879
+61,230
+110% +$4.94M
SLB icon
183
SLB Ltd
SLB
$76.5B
$12M 0.13%
290,731
+55,784
+24% +$2.19M
HUBB icon
184
Hubbell
HUBB
$26.8B
$11.6M 0.12%
63,177
+10,501
+20% +$1.97M
WAB icon
185
Wabtec
WAB
$49.9B
$11.6M 0.12%
120,656
+25,955
+27% +$2.4M
NEE icon
186
NextEra Energy
NEE
$176B
$11.4M 0.12%
134,249
+81,179
+153% +$6.51M
CHTR icon
187
Charter Communications
CHTR
$18.8B
$11.3M 0.12%
20,711
-33,572
-62% -$19.7M
ODFL icon
188
Old Dominion Freight Line
ODFL
$44B
$11.2M 0.12%
74,806
+26,992
+56% +$4.2M
DRI icon
189
Darden Restaurants
DRI
$24.1B
$11.1M 0.12%
83,495
+2,776
+3% +$383K
EFX icon
190
Equifax
EFX
$20.7B
$10.9M 0.12%
46,086
+20,382
+79% +$4.8M
OXY icon
191
Occidental Petroleum
OXY
$55.7B
$10.9M 0.12%
191,602
-458,346
-71% -$20.3M
NTNX icon
192
Nutanix
NTNX
$16.3B
$10.6M 0.11%
394,900
+149,930
+61% +$4.02M
COST icon
193
Costco
COST
$421B
$10.5M 0.11%
18,232
+17,383
+2,047% +$9.12M
MKL icon
194
Markel Group
MKL
$23.2B
$10.4M 0.11%
7,062
+1,433
+25% +$1.85M
NFLX icon
195
Netflix
NFLX
$307B
$10.4M 0.11%
276,700
-272,600
-50% -$11.3M
ISRG icon
196
Intuitive Surgical
ISRG
$132B
$10.4M 0.11%
34,329
-27,802
-45% -$8.12M
TWO
197
Two Harbors Investment
TWO
$1.26B
$10.3M 0.11%
463,858
-112,670
-20% -$2.45M
GE icon
198
GE Aerospace
GE
$389B
$9.96M 0.11%
174,698
+38,806
+29% +$2.32M
EXPE icon
199
Expedia Group
EXPE
$36.8B
$9.91M 0.11%
50,644
+25,956
+105% +$4.86M
F icon
200
Ford
F
$55B
$9.9M 0.11%
585,655
-52,951
-8% -$1.01M
6 7
8
9 10

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

PineBridge Investments's Q1 2022 Portfolio in Review

As of Q1 2022, PineBridge Investments held 854 positions worth $9.32B, down 4.6% from $9.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PineBridge Investments's Q1 2022 filing shows 66 new, 278 increased, 378 reduced and 128 closed positions. Its largest new stake was KraneShares Global Carbon Strategy ETF: 752,993 shares worth $35.1M. The largest sale was Johnson & Johnson, an estimated $42.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • PineBridge Investments's largest Q1 2022 buy was KraneShares Global Carbon Strategy ETF: 752,993 shares worth $35.1M.
  • PineBridge Investments added most to Bank of America in Q1 2022, an estimated $58.7M increase.
  • PineBridge Investments's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $42.8M.
  • PineBridge Investments fully exited Caterpillar in Q1 2022, selling an estimated $33.9M.
  • PineBridge Investments's ten largest holdings make up 28% of its $9.32B portfolio in Q1 2022.
  • PineBridge Investments opened 66 new positions and closed 128 in Q1 2022.
  • PineBridge Investments's portfolio value fell 4.6% quarter-over-quarter to $9.32B.

Based on PineBridge Investments's 13F filing for Q1 2022, filed 12 May 2022.