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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
KLIC icon
676
Kulicke & Soffa
KLIC
$4.78B
$6K ﹤0.01%
+100
New +$5.52K
KMT icon
677
Kennametal
KMT
$2.52B
$6K ﹤0.01%
200
-2,100
-91% -$69K
NWE icon
678
NorthWestern Energy
NWE
$4.43B
$6K ﹤0.01%
100
-800
-89% -$46.8K
STC icon
679
Stewart Information Services
STC
$2.08B
$6K ﹤0.01%
100
-1,100
-92% -$76.4K
TRS icon
680
TriMas Corp
TRS
$1.44B
$6K ﹤0.01%
200
-2,000
-91% -$66.7K
ABM icon
681
ABM Industries
ABM
$2.84B
$5K ﹤0.01%
100
-1,000
-91% -$43.5K
AMSF icon
682
AMERISAFE
AMSF
$540M
$5K ﹤0.01%
100
-1,000
-91% -$51.1K
AVNT icon
683
Avient
AVNT
$4.19B
$5K ﹤0.01%
100
-1,600
-94% -$82.6K
CX icon
684
Cemex
CX
$16.3B
$5K ﹤0.01%
1,000
-3,800
-79% -$21.5K
DH icon
685
Definitive Healthcare
DH
$75.3M
$5K ﹤0.01%
+200
New +$4.51K
NTGR icon
686
NETGEAR
NTGR
$635M
$5K ﹤0.01%
200
-2,300
-92% -$61.4K
WOR icon
687
Worthington Enterprises
WOR
$2.86B
$5K ﹤0.01%
162
-1,460
-90% -$50.4K
SMAR
688
DELISTED
Smartsheet Inc.
SMAR
$5K ﹤0.01%
100
-700
-88% -$40K
HNGR
689
DELISTED
Hanger Inc.
HNGR
$5K ﹤0.01%
300
-2,800
-90% -$51.1K
NTUS
690
DELISTED
Natus Medical Inc
NTUS
$5K ﹤0.01%
200
-1,900
-90% -$46.4K
ECOL
691
DELISTED
US Ecology, Inc.
ECOL
$5K ﹤0.01%
100
-1,100
-92% -$44K
ANGO icon
692
AngioDynamics
ANGO
$649M
$4K ﹤0.01%
200
-1,800
-90% -$40.8K
ASTE icon
693
Astec Industries
ASTE
$1.02B
$4K ﹤0.01%
100
-1,400
-93% -$77.8K
BEKE icon
694
KE Holdings
BEKE
$18.8B
$4K ﹤0.01%
300
-1,100
-79% -$19.6K
CMRC
695
Commerce.com Inc Series 1
CMRC
$184M
$4K ﹤0.01%
200
-600
-75% -$16.1K
CBZ icon
696
CBIZ
CBZ
$2.96B
$4K ﹤0.01%
+100
New +$3.92K
CDNA icon
697
CareDx
CDNA
$2.42B
$4K ﹤0.01%
100
-600
-86% -$23.4K
CMCO icon
698
Columbus McKinnon
CMCO
$584M
$4K ﹤0.01%
100
-1,100
-92% -$49.7K
CPNG icon
699
Coupang
CPNG
$29.2B
$4K ﹤0.01%
200
-400
-67% -$8.55K
EPC icon
700
Edgewell Personal Care
EPC
$1.31B
$4K ﹤0.01%
100
-1,300
-93% -$53K
26 27
28
29 30

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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.