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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$557M 5.98%
1,806,585
-55,305
-3% -$16.6M
AAPL icon
2
Apple
AAPL
$4.89T
$531M 5.7%
3,042,900
-138,527
-4% -$23.3M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$345M 3.7%
4,143,000
+195,000
+5% +$16.5M
AMZN icon
4
Amazon
AMZN
$2.5T
$215M 2.31%
1,321,680
-169,420
-11% -$26.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$200M 2.15%
1,440,760
-31,920
-2% -$4.34M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$200M 2.15%
1,432,740
-82,440
-5% -$11.2M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$167M 1.79%
473,796
+64,846
+16% +$21M
TSLA icon
8
Tesla
TSLA
$1.24T
$147M 1.58%
410,541
-44,811
-10% -$14M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$137M 1.47%
5,015,050
-546,810
-10% -$13.7M
JPM icon
10
JPMorgan Chase
JPM
$939B
$119M 1.27%
871,560
+106,321
+14% +$15.7M
PG icon
11
Procter & Gamble
PG
$343B
$109M 1.17%
714,642
-90,672
-11% -$14.2M
AVGO icon
12
Broadcom
AVGO
$1.82T
$106M 1.13%
1,675,510
-325,200
-16% -$19.3M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$103M 1.11%
463,247
-7,303
-2% -$1.83M
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$99M 1.06%
558,328
-251,598
-31% -$42.8M
V icon
15
Visa
V
$677B
$97.6M 1.05%
440,285
+45,967
+12% +$9.94M
WMT icon
16
Walmart Inc
WMT
$871B
$86M 0.92%
1,732,221
+105,933
+7% +$4.97M
UNH icon
17
UnitedHealth
UNH
$382B
$86M 0.92%
168,592
+239
+0.1% +$115K
XOM icon
18
ExxonMobil
XOM
$651B
$81.1M 0.87%
982,073
+191,077
+24% +$14.9M
BAC icon
19
Bank of America
BAC
$435B
$79.7M 0.85%
1,933,091
+1,301,443
+206% +$58.7M
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$76.4M 0.82%
129,387
+40,865
+46% +$23.5M
CSCO icon
21
Cisco
CSCO
$450B
$73.7M 0.79%
1,322,182
+163,933
+14% +$9.28M
ADBE icon
22
Adobe
ADBE
$89.5B
$69.7M 0.75%
153,086
-8,669
-5% -$4.17M
USB icon
23
US Bancorp
USB
$99.6B
$67.9M 0.73%
1,278,260
+325,383
+34% +$18.7M
UPS icon
24
United Parcel Service
UPS
$97.6B
$67.8M 0.73%
316,216
+12,847
+4% +$2.73M
MA icon
25
Mastercard
MA
$477B
$66.7M 0.72%
186,592
+51,851
+38% +$18.6M
1
2 3 4 5

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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.