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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
WOOF icon
826
Petco
WOOF
$794M
– –
-4,838
Closed -$96K
WTS icon
827
Watts Water Technologies
WTS
$13.1B
– –
-300
Closed -$58K
XEL icon
828
Xcel Energy
XEL
$48.8B
– –
-500
Closed -$34K
XLB icon
829
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-4,620
Closed -$209K
XLE icon
830
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-6,220
Closed -$173K
XLC icon
831
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-10,129
Closed -$787K
XLI icon
832
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-5,776
Closed -$611K
XLK icon
833
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-26,834
Closed -$2.33M
XLRE icon
834
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-4,265
Closed -$221K
XLY icon
835
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-8,530
Closed -$872K
YETI icon
836
Yeti Holdings
YETI
$3.95B
– –
-3,350
Closed -$277K
ZBH icon
837
Zimmer Biomet
ZBH
$18.4B
– –
-5,063
Closed -$625K
ONC
838
BeOne Medicines Ltd
ONC
$38.7B
– –
-100
Closed -$27K
WRK
839
DELISTED
WestRock Company
WRK
– –
-18,044
Closed -$800K
EVBG
840
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-300
Closed -$20K
WIRE
841
DELISTED
Encore Wire Corp
WIRE
– –
-700
Closed -$100K
SWAV
842
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-300
Closed -$53K
NSTG
843
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-700
Closed -$30K
IAA
844
DELISTED
IAA, Inc. Common Stock
IAA
– –
-400
Closed -$20K
STOR
845
DELISTED
STORE Capital Corporation
STOR
– –
-28,802
Closed -$991K
AVLR
846
DELISTED
Avalara, Inc.
AVLR
– –
-300
Closed -$39K
CERN
847
DELISTED
Cerner Corp
CERN
– –
-110,789
Closed -$10.3M
APR
848
DELISTED
Apria, Inc. Common Stock
APR
– –
-1,100
Closed -$36K
XLNX
849
DELISTED
Xilinx Inc
XLNX
– –
-24,198
Closed -$5.13M
HSKA
850
DELISTED
Heska Corp
HSKA
– –
-300
Closed -$55K
31 32 33
34
35

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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.