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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
JEF icon
776
Jefferies Financial Group
JEF
$13B
– –
-2,019
Closed -$75K
JYNT icon
777
The Joint Corp
JYNT
$117M
– –
-500
Closed -$33K
KMPR icon
778
Kemper
KMPR
$1.76B
– –
-1,200
Closed -$71K
MZTI
779
The Marzetti Company
MZTI
$3.02B
– –
-300
Closed -$50K
LBRDA icon
780
Liberty Broadband Class A
LBRDA
$5.32B
– –
-9,815
Closed -$1.58M
LCII icon
781
LCI Industries
LCII
$2.57B
– –
-500
Closed -$78K
LFUS icon
782
Littelfuse
LFUS
$11.7B
– –
-200
Closed -$63K
LW icon
783
Lamb Weston
LW
$7.16B
– –
-226
Closed -$14K
MAN icon
784
ManpowerGroup
MAN
$2.57B
– –
-695
Closed -$68K
MAPS
785
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-1,000
Closed -$6K
MGNI icon
786
Magnite
MGNI
$3.49B
– –
-500
Closed -$9K
MMS icon
787
Maximus
MMS
$3.06B
– –
-300
Closed -$24K
MNST icon
788
Monster Beverage
MNST
$92.1B
– –
-123,652
Closed -$5.94M
MPWR icon
789
Monolithic Power Systems
MPWR
$66.8B
– –
-200
Closed -$99K
MSM icon
790
MSC Industrial Direct
MSM
$6.92B
– –
-500
Closed -$42K
MUSA icon
791
Murphy USA
MUSA
$9.9B
– –
-300
Closed -$60K
MYRG icon
792
MYR Group
MYRG
$5.16B
– –
-400
Closed -$44K
NOAH
793
Noah Holdings
NOAH
$594M
– –
-12,136
Closed -$372K
NTRA icon
794
Natera
NTRA
$38B
– –
-700
Closed -$65K
OHI icon
795
Omega Healthcare
OHI
$14.8B
– –
-19,200
Closed -$568K
PENN icon
796
PENN Entertainment
PENN
$2.69B
– –
-22,175
Closed -$1.15M
PFG icon
797
Principal Financial Group
PFG
$24.7B
– –
-1,230
Closed -$89K
PINS icon
798
Pinterest
PINS
$13.2B
– –
-23,574
Closed -$857K
PODD icon
799
Insulet
PODD
$9.66B
– –
-100
Closed -$27K
PSA icon
800
Public Storage
PSA
$61.1B
– –
-582
Closed -$218K
30 31
32
33 34

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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.