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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
MGRC icon
651
McGrath RentCorp
MGRC
$2.92B
$8K ﹤0.01%
100
-900
-90% -$71.5K
PLXS icon
652
Plexus
PLXS
$7.23B
$8K ﹤0.01%
100
-700
-88% -$58.3K
SSP icon
653
E.W. Scripps
SSP
$304M
$8K ﹤0.01%
400
-3,400
-89% -$71.8K
UFPI icon
654
UFP Industries
UFPI
$5.19B
$8K ﹤0.01%
100
-1,200
-92% -$100K
WERN icon
655
Werner Enterprises
WERN
$2.25B
$8K ﹤0.01%
200
-1,700
-89% -$74.8K
ZTO icon
656
ZTO Express
ZTO
$17.9B
$8K ﹤0.01%
+300
New +$8.47K
AIMC
657
DELISTED
Altra Industrial Motion Corp
AIMC
$8K ﹤0.01%
200
-1,600
-89% -$71.9K
ALE
658
DELISTED
Allete
ALE
$7K ﹤0.01%
100
-700
-88% -$45K
ATRC icon
659
AtriCure
ATRC
$2.11B
$7K ﹤0.01%
100
-700
-88% -$45.4K
FISV
660
Fiserv Inc
FISV
$27.9B
$7K ﹤0.01%
67
-15,078
-100% -$1.53M
GH icon
661
Guardant Health
GH
$22.6B
$7K ﹤0.01%
100
-300
-75% -$20.5K
HAIN icon
662
Hain Celestial
HAIN
$53.7M
$7K ﹤0.01%
200
-100
-33% -$3.63K
LKFN icon
663
Lakeland Financial Corp
LKFN
$1.53B
$7K ﹤0.01%
100
-1,100
-92% -$87.9K
MTX icon
664
Minerals Technologies
MTX
$2.34B
$7K ﹤0.01%
100
-1,100
-92% -$76.1K
SCSC icon
665
Scansource
SCSC
$1.12B
$7K ﹤0.01%
200
-1,800
-90% -$59.5K
PRSU
666
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$7K ﹤0.01%
200
-1,500
-88% -$54.8K
BDC icon
667
Belden
BDC
$5.19B
$6K ﹤0.01%
100
-800
-89% -$46.1K
COHU icon
668
Cohu
COHU
$2.5B
$6K ﹤0.01%
+200
New +$6.39K
EGBN icon
669
Eagle Bancorp
EGBN
$845M
$6K ﹤0.01%
100
-1,200
-92% -$71.7K
FAF icon
670
First American
FAF
$7.58B
$6K ﹤0.01%
100
-800
-89% -$56.9K
FR icon
671
First Industrial Realty Trust
FR
$8.44B
$6K ﹤0.01%
100
-1,500
-94% -$89.8K
GD icon
672
General Dynamics
GD
$106B
$6K ﹤0.01%
26
-49,777
-100% -$11.1M
HXL icon
673
Hexcel
HXL
$7.82B
$6K ﹤0.01%
100
-1,100
-92% -$60.6K
KFY icon
674
Korn Ferry
KFY
$4.28B
$6K ﹤0.01%
100
-1,200
-92% -$80.7K
KKR icon
675
KKR & Co
KKR
$92.3B
$6K ﹤0.01%
100
-300
-75% -$18.9K
25 26
27
28 29

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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.