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PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
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
$8.64B
AUM Growth
+$806M
Cap. Flow
+$241M
Cap. Flow %
2.79%
Top 10 Hldgs %
25.73%
Holding
701
New
57
Increased
286
Reduced
281
Closed
57

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$48.3M
2
DOC icon
Healthpeak Properties
DOC
+$36M
3
K
Kellanova
K
+$33.7M
4
LH icon
Labcorp
LH
+$28.2M
5
WMT icon
Walmart Inc
WMT
+$27.9M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$32.6M
2
CVS icon
CVS Health
CVS
+$31M
3
VZ icon
Verizon
VZ
+$26.9M
4
BAC icon
Bank of America
BAC
+$26.8M
5
KMB icon
Kimberly-Clark
KMB
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Financials 12.37%
3 Consumer Discretionary 11.65%
4 Communication Services 10.51%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
226
Zebra Technologies
ZBRA
$16.7B
$8.57M 0.1%
16,190
+2,147
+15% +$1.07M
GWW icon
227
W.W. Grainger
GWW
$60.7B
$8.55M 0.1%
19,530
-114
-0.6% -$50.3K
AQN icon
228
Algonquin Power & Utilities
AQN
$4.43B
$8.54M 0.1%
+462,335
New +$7.28M
NEE icon
229
NextEra Energy
NEE
$180B
$8.53M 0.1%
116,339
-58,787
-34% -$4.41M
DOCU
230
DocuSign
DOCU
$10.8B
$8.43M 0.1%
30,151
-1,180
-4% -$264K
VALE icon
231
Vale
VALE
$63.1B
$8.38M 0.1%
367,479
-12,225
-3% -$256K
HLT icon
232
Hilton Worldwide
HLT
$70.5B
$8.38M 0.1%
69,467
+17,367
+33% +$2.17M
KMB icon
233
Kimberly-Clark
KMB
$36.1B
$8.37M 0.1%
62,583
-192,302
-75% -$25.7M
GEN icon
234
Gen Digital
GEN
$16.8B
$8.37M 0.1%
307,530
+8,070
+3% +$201K
DFS
235
DELISTED
Discover Financial Services
DFS
$8.34M 0.1%
70,527
+4,346
+7% +$491K
ORLY icon
236
O'Reilly Automotive
ORLY
$73.7B
$8.34M 0.1%
221,010
-126,555
-36% -$4.54M
CWEN icon
237
Clearway Energy Class C
CWEN
$4.94B
$8.32M 0.1%
314,287
-126,729
-29% -$3.48M
PANW icon
238
Palo Alto Networks
PANW
$293B
$8.31M 0.1%
134,358
+30,726
+30% +$1.82M
CTRA
239
DELISTED
Coterra Energy
CTRA
$8.28M 0.1%
474,293
+297,295
+168% +$5.06M
INDA icon
240
iShares MSCI India ETF
INDA
$6.63B
$8.23M 0.1%
185,938
-3,190
-2% -$137K
DLTR icon
241
Dollar Tree
DLTR
$25B
$8.1M 0.09%
81,425
-2,433
-3% -$264K
VMW
242
DELISTED
VMware, Inc
VMW
$8.1M 0.09%
50,618
+6,025
+14% +$964K
NWL icon
243
Newell Brands
NWL
$2.62B
$8.02M 0.09%
292,100
-149,382
-34% -$4.12M
PLD icon
244
Prologis
PLD
$132B
$8.02M 0.09%
67,052
-115,853
-63% -$13.5M
BKNG icon
245
Booking.com
BKNG
$150B
$8M 0.09%
91,450
+17,025
+23% +$1.59M
PBR icon
246
Petrobras
PBR
$121B
$7.99M 0.09%
653,149
+262,578
+67% +$2.58M
AZO icon
247
AutoZone
AZO
$48.9B
$7.96M 0.09%
5,337
+678
+15% +$983K
TROW icon
248
T. Rowe Price
TROW
$24.2B
$7.79M 0.09%
39,350
-172
-0.4% -$32.2K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$83B
$7.76M 0.09%
48,907
-3,875
-7% -$613K
MGM icon
250
MGM Resorts International
MGM
$11.6B
$7.75M 0.09%
181,720
+72,431
+66% +$3M
8 9
10
11 12

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PineBridge Investments's Q2 2021 Portfolio in Review

As of Q2 2021, PineBridge Investments held 701 positions worth $8.64B, up 10% from $7.83B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PineBridge Investments's Q2 2021 filing shows 57 new, 286 increased, 281 reduced and 57 closed positions. Its largest new stake was Healthpeak Properties: 1,073,876 shares worth $35.7M. The largest sale was iShares MSCI Mexico ETF, an estimated $32.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PineBridge Investments's largest Q2 2021 buy was Healthpeak Properties: 1,073,876 shares worth $35.7M.
  • PineBridge Investments added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $48.3M increase.
  • PineBridge Investments's biggest Q2 2021 reduction was iShares MSCI Mexico ETF, cutting an estimated $32.6M.
  • PineBridge Investments fully exited Pinnacle West Capital in Q2 2021, selling an estimated $19.2M.
  • PineBridge Investments's ten largest holdings make up 26% of its $8.64B portfolio in Q2 2021.
  • PineBridge Investments opened 57 new positions and closed 57 in Q2 2021.
  • PineBridge Investments's portfolio value rose 10% quarter-over-quarter to $8.64B.

Based on PineBridge Investments's 13F filing for Q2 2021, filed 13 Aug 2021.