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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
-0.01%
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
$8.35B
AUM Growth
-$287M
Cap. Flow
-$222M
Cap. Flow %
-2.66%
Top 10 Hldgs %
27.77%
Holding
691
New
47
Increased
229
Reduced
281
Closed
111

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$50.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$44.1M
3
IQV icon
IQVIA
IQV
+$41M
4
CERN
Cerner Corp
CERN
+$39.6M
5
RJF icon
Raymond James Financial
RJF
+$36.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$69.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$59.4M
3
HD icon
Home Depot
HD
+$54.9M
4
CSCO icon
Cisco
CSCO
+$27.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Financials 13.24%
3 Consumer Discretionary 12.08%
4 Communication Services 10.6%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
226
Workday
WDAY
$42B
$7.31M 0.09%
29,259
-140
-0.5% -$34.7K
MSGS icon
227
Madison Square Garden
MSGS
$9.43B
$7.3M 0.09%
39,255
+5,006
+15% +$857K
OMC icon
228
Omnicom Group
OMC
$22.6B
$7.17M 0.09%
98,884
+88,555
+857% +$6.58M
VMW
229
DELISTED
VMware, Inc
VMW
$7.12M 0.09%
47,900
-2,718
-5% -$412K
MS icon
230
Morgan Stanley
MS
$336B
$7.1M 0.09%
72,965
-8,569
-11% -$849K
TME icon
231
Tencent Music
TME
$15.7B
$7.08M 0.08%
976,568
-850,186
-47% -$8.33M
NWL icon
232
Newell Brands
NWL
$2.56B
$6.98M 0.08%
315,145
+23,045
+8% +$589K
STZ icon
233
Constellation Brands
STZ
$22.6B
$6.97M 0.08%
33,077
-4,364
-12% -$952K
SUZ icon
234
Suzano
SUZ
$10.2B
$6.96M 0.08%
695,705
-158,398
-19% -$1.74M
WRB icon
235
W.R. Berkley
WRB
$26.8B
$6.93M 0.08%
213,062
-204,522
-49% -$6.74M
ALLY icon
236
Ally Financial
ALLY
$13.4B
$6.87M 0.08%
134,572
+33,221
+33% +$1.72M
SNOW icon
237
Snowflake
SNOW
$110B
$6.81M 0.08%
22,527
-1,949
-8% -$554K
DDOG icon
238
Datadog
DDOG
$81.6B
$6.69M 0.08%
47,334
-4,265
-8% -$539K
ZM icon
239
Zoom
ZM
$29.7B
$6.63M 0.08%
25,338
-2,997
-11% -$1.01M
PBR icon
240
Petrobras
PBR
$119B
$6.62M 0.08%
640,101
-13,048
-2% -$139K
SJM icon
241
J.M. Smucker
SJM
$12.7B
$6.53M 0.08%
54,406
+1,725
+3% +$219K
NTCO
242
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$6.47M 0.08%
388,349
-33,491
-8% -$685K
TPR icon
243
Tapestry
TPR
$32.7B
$6.4M 0.08%
+172,857
New +$7.11M
ANSS
244
DELISTED
Ansys
ANSS
$6.35M 0.08%
18,640
+106
+0.6% +$38.3K
MOS icon
245
The Mosaic Company
MOS
$7.46B
$6.32M 0.08%
176,828
-58,612
-25% -$1.87M
CGNX icon
246
Cognex
CGNX
$11.2B
$6.24M 0.07%
77,836
-5,796
-7% -$499K
MET icon
247
MetLife
MET
$64.3B
$6.21M 0.07%
100,621
+67,186
+201% +$4.04M
LVS icon
248
Las Vegas Sands
LVS
$29.9B
$6.19M 0.07%
169,051
+57,724
+52% +$2.48M
ARW icon
249
Arrow Electronics
ARW
$11.4B
$6.11M 0.07%
54,448
+12,426
+30% +$1.44M
DRI icon
250
Darden Restaurants
DRI
$24.1B
$6.07M 0.07%
40,102
+29,477
+277% +$4.33M
8 9
10
11 12

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PineBridge Investments's Q3 2021 Portfolio in Review

As of Q3 2021, PineBridge Investments held 691 positions worth $8.35B, down 3.3% from $8.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PineBridge Investments's Q3 2021 filing shows 47 new, 229 increased, 281 reduced and 111 closed positions. Its largest new stake was Cerner Corp: 512,867 shares worth $36.2M. The largest sale was Accenture, an estimated $69.6M.

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

  • PineBridge Investments's largest Q3 2021 buy was Cerner Corp: 512,867 shares worth $36.2M.
  • PineBridge Investments added most to Amgen in Q3 2021, an estimated $50.3M increase.
  • PineBridge Investments's biggest Q3 2021 reduction was Home Depot, cutting an estimated $54.9M.
  • PineBridge Investments fully exited Accenture in Q3 2021, selling an estimated $69.6M.
  • PineBridge Investments's ten largest holdings make up 28% of its $8.35B portfolio in Q3 2021.
  • PineBridge Investments opened 47 new positions and closed 111 in Q3 2021.
  • PineBridge Investments's portfolio value fell 3.3% quarter-over-quarter to $8.35B.

Based on PineBridge Investments's 13F filing for Q3 2021, filed 9 Nov 2021.