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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
HLX icon
701
Helix Energy Solutions
HLX
$1.42B
$4K ﹤0.01%
900
-8,900
-91% -$36.5K
PKG icon
702
Packaging Corp of America
PKG
$22.8B
$4K ﹤0.01%
28
-98,903
-100% -$14.4M
ROCK icon
703
Gibraltar Industries
ROCK
$1.52B
$4K ﹤0.01%
100
– –
RYAN icon
704
Ryan Specialty Holdings
RYAN
$5.53B
$4K ﹤0.01%
100
-1,200
-92% -$45.6K
VCEL icon
705
Vericel Corp
VCEL
$2.28B
$4K ﹤0.01%
100
-700
-88% -$25.3K
ZLAB icon
706
Zai Lab
ZLAB
$2.65B
$4K ﹤0.01%
100
-100
-50% -$4.83K
FORG
707
DELISTED
ForgeRock, Inc.
FORG
$4K ﹤0.01%
+200
New +$3.38K
CTRN icon
708
Citi Trends
CTRN
$602M
$3K ﹤0.01%
100
-600
-86% -$28K
CYRX icon
709
CryoPort
CYRX
$763M
$3K ﹤0.01%
100
-1,200
-92% -$45.4K
FHB icon
710
First Hawaiian
FHB
$3.37B
$3K ﹤0.01%
100
-1,400
-93% -$40.4K
MTW icon
711
Manitowoc
MTW
$678M
$3K ﹤0.01%
200
-1,100
-85% -$18.9K
NEOG icon
712
Neogen
NEOG
$2.48B
$3K ﹤0.01%
100
-800
-89% -$28.8K
PRO
713
DELISTED
PROS Holdings
PRO
$3K ﹤0.01%
100
-800
-89% -$24.6K
VOYA icon
714
Voya Financial
VOYA
$9.25B
$3K ﹤0.01%
52
-14,686
-100% -$1M
PDCO
715
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
100
-1,500
-94% -$44.5K
ADTN icon
716
Adtran
ADTN
$616M
$2K ﹤0.01%
100
-1,500
-94% -$29.7K
BLFS icon
717
BioLife Solutions
BLFS
$1.69B
$2K ﹤0.01%
+100
New +$2.63K
CHX
718
DELISTED
ChampionX
CHX
$2K ﹤0.01%
100
-1,700
-94% -$39.4K
M icon
719
Macy's
M
$6.74B
$2K ﹤0.01%
100
-2,200
-96% -$56.4K
PRPL icon
720
Purple Innovation
PRPL
$41.5M
$2K ﹤0.01%
16
– –
SLVM icon
721
Sylvamo
SLVM
$1.64B
$2K ﹤0.01%
68
-148
-69% -$4.91K
ULCC icon
722
Frontier Group Holdings
ULCC
$1.7B
$2K ﹤0.01%
200
-2,100
-91% -$26.4K
BNR
723
Burning Rock Biotech
BNR
$93.9M
$1K ﹤0.01%
10
-60
-86% -$5.21K
HUYA
724
Huya Inc
HUYA
$561M
$1K ﹤0.01%
200
-900
-82% -$5.17K
YSG
725
Yatsen Holding
YSG
$320M
$1K ﹤0.01%
160
– –
27 28
29
30 31

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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.