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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
RNST icon
626
Renasant Corp
RNST
$3.91B
$10K ﹤0.01%
300
-2,700
-90% -$98.9K
UMBF icon
627
UMB Financial
UMBF
$11.1B
$10K ﹤0.01%
100
-1,300
-93% -$133K
VRNT
628
DELISTED
Verint Systems
VRNT
$10K ﹤0.01%
200
-1,800
-90% -$92.5K
AEIS icon
629
Advanced Energy
AEIS
$13B
$9K ﹤0.01%
100
-400
-80% -$34.6K
AVDL
630
DELISTED
Avadel Pharmaceuticals
AVDL
$9K ﹤0.01%
+1,300
New +$8.94K
CNS icon
631
Cohen & Steers
CNS
$4.3B
$9K ﹤0.01%
100
-400
-80% -$33.1K
CRI icon
632
Carter's
CRI
$1.47B
$9K ﹤0.01%
100
-1,486
-94% -$140K
HI
633
DELISTED
Hillenbrand
HI
$9K ﹤0.01%
200
-2,100
-91% -$99.3K
ICFI icon
634
ICF International
ICFI
$1.72B
$9K ﹤0.01%
100
-800
-89% -$75.1K
KALU icon
635
Kaiser Aluminum
KALU
$3.02B
$9K ﹤0.01%
100
-700
-88% -$67.6K
MAT icon
636
Mattel
MAT
$4.3B
$9K ﹤0.01%
400
-3,900
-91% -$89.2K
MRTN icon
637
Marten Transport
MRTN
$1.22B
$9K ﹤0.01%
500
-4,400
-90% -$77K
OGS icon
638
ONE Gas
OGS
$5.04B
$9K ﹤0.01%
100
-600
-86% -$48.3K
PNFP icon
639
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9K ﹤0.01%
100
-1,000
-91% -$98.8K
SIGI icon
640
Selective Insurance
SIGI
$5.73B
$9K ﹤0.01%
100
-1,100
-92% -$89.5K
SLGN icon
641
Silgan Holdings
SLGN
$4.41B
$9K ﹤0.01%
200
-2,400
-92% -$104K
SPB icon
642
Spectrum Brands
SPB
$2.07B
$9K ﹤0.01%
100
-400
-80% -$36.8K
WTFC icon
643
Wintrust Financial
WTFC
$10.7B
$9K ﹤0.01%
+100
New +$9.74K
MANT
644
DELISTED
Mantech International Corp
MANT
$9K ﹤0.01%
100
-600
-86% -$47.9K
AVT icon
645
Avnet
AVT
$7.92B
$8K ﹤0.01%
200
-2,100
-91% -$86.6K
BOH icon
646
Bank of Hawaii
BOH
$3.13B
$8K ﹤0.01%
100
-1,300
-93% -$112K
DK icon
647
Delek US
DK
$3.58B
$8K ﹤0.01%
400
-3,100
-89% -$56.3K
FCPT icon
648
Four Corners Property Trust
FCPT
$2.75B
$8K ﹤0.01%
300
-1,100
-79% -$29.6K
HUBG icon
649
HUB Group
HUBG
$2.92B
$8K ﹤0.01%
200
-1,600
-89% -$63.9K
MGEE icon
650
MGE Energy Inc
MGEE
$3.08B
$8K ﹤0.01%
100
-500
-83% -$38K
24 25
26
27 28

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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.