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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
POOL icon
201
Pool Corp
POOL
$7.31B
$9.82M 0.11%
23,216
+10,433
+82% +$4.87M
BEPC icon
202
Brookfield Renewable
BEPC
$6.19B
$9.8M 0.11%
223,857
-88,991
-28% -$3.29M
MSCI icon
203
MSCI
MSCI
$41.2B
$9.72M 0.1%
19,324
+12,819
+197% +$6.65M
ORCL icon
204
Oracle
ORCL
$413B
$9.71M 0.1%
117,374
-178,155
-60% -$14.4M
CEG icon
205
Constellation Energy
CEG
$93.2B
$9.68M 0.1%
+172,043
New +$8.39M
SEB icon
206
Seaboard Corp
SEB
$4.1B
$9.5M 0.1%
2,259
+1,540
+214% +$5.96M
LEN icon
207
Lennar Class A
LEN
$20.4B
$9.44M 0.1%
120,187
-8,733
-7% -$787K
TPR icon
208
Tapestry
TPR
$32.7B
$9.23M 0.1%
248,417
+53,679
+28% +$2.06M
RHI icon
209
Robert Half
RHI
$4.16B
$9.03M 0.1%
79,102
-89,068
-53% -$10.3M
RL icon
210
Ralph Lauren
RL
$23.6B
$8.99M 0.1%
79,267
+9,751
+14% +$1.15M
PAYX icon
211
Paychex
PAYX
$42.7B
$8.85M 0.09%
64,833
-4,146
-6% -$509K
NRG icon
212
NRG Energy
NRG
$25.1B
$8.74M 0.09%
227,845
-13,095
-5% -$510K
DISH
213
DELISTED
DISH Network Corp.
DISH
$8.59M 0.09%
271,374
+269,415
+13,753% +$8.52M
HPE icon
214
Hewlett Packard
HPE
$69.4B
$8.58M 0.09%
513,382
-102,513
-17% -$1.72M
SIRI icon
215
SiriusXM
SIRI
$10.1B
$8.47M 0.09%
127,945
+71,522
+127% +$4.5M
MET icon
216
MetLife
MET
$64.3B
$8.46M 0.09%
120,448
-153,717
-56% -$10.4M
TXT icon
217
Textron
TXT
$15.1B
$8.39M 0.09%
112,762
+111,815
+11,807% +$8.07M
PLNT icon
218
Planet Fitness
PLNT
$4.05B
$8.29M 0.09%
98,090
+65,587
+202% +$5.69M
WU icon
219
Western Union
WU
$2.23B
$8.28M 0.09%
441,635
-51,197
-10% -$947K
PANW icon
220
Palo Alto Networks
PANW
$293B
$8.21M 0.09%
79,092
-51,042
-39% -$4.57M
PCTY icon
221
Paylocity
PCTY
$8.39B
$8.16M 0.09%
39,679
+24,082
+154% +$4.87M
RUN icon
222
Sunrun
RUN
$2.24B
$8.02M 0.09%
264,015
-105,958
-29% -$2.96M
IVV icon
223
iShares Core S&P 500 ETF
IVV
$897B
$8M 0.09%
17,630
-3,400
-16% -$1.52M
WEX icon
224
WEX
WEX
$6.46B
$7.96M 0.09%
44,619
+31,139
+231% +$5.08M
MRO
225
DELISTED
Marathon Oil Corporation
MRO
$7.92M 0.09%
315,380
+41,286
+15% +$887K
7 8
9
10 11

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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.