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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
+10.63%
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
$9.78B
AUM Growth
+$1.42B
Cap. Flow
+$679M
Cap. Flow %
6.95%
Top 10 Hldgs %
28.96%
Holding
840
New
260
Increased
296
Reduced
217
Closed
52

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.3M
2
MSFT icon
Microsoft
MSFT
+$37.5M
3
UNH icon
UnitedHealth
UNH
+$36.6M
4
DTE icon
DTE Energy
DTE
+$35.5M
5
AVGO icon
Broadcom
AVGO
+$34.9M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$48.6M
2
D icon
Dominion Energy
D
+$43.6M
3
CERN
Cerner Corp
CERN
+$30.6M
4
TJX icon
TJX Companies
TJX
+$30.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Financials 12.5%
3 Consumer Discretionary 11.34%
4 Healthcare 10.41%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
226
Dropbox
DBX
$8.06B
$8.42M 0.09%
343,085
+199,703
+139% +$5.37M
ROL icon
227
Rollins
ROL
$17.7B
$8.4M 0.09%
245,512
+26,446
+12% +$926K
RVTY icon
228
Revvity
RVTY
$12.7B
$8.32M 0.09%
41,389
-52,046
-56% -$9.41M
RL icon
229
Ralph Lauren
RL
$23.6B
$8.26M 0.08%
69,516
+69,155
+19,157% +$8.31M
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$83.2B
$8.09M 0.08%
48,148
-51
-0.1% -$8.36K
GE icon
231
GE Aerospace
GE
$389B
$8M 0.08%
135,892
+17,659
+15% +$1.11M
TPR icon
232
Tapestry
TPR
$32.7B
$7.91M 0.08%
194,738
+21,881
+13% +$900K
ROST icon
233
Ross Stores
ROST
$81.6B
$7.82M 0.08%
68,390
-60,853
-47% -$6.81M
NTNX icon
234
Nutanix
NTNX
$16.3B
$7.8M 0.08%
244,970
+131,276
+115% +$4.5M
EQIX icon
235
Equinix
EQIX
$104B
$7.77M 0.08%
9,182
+6,758
+279% +$5.42M
QRVO icon
236
Qorvo
QRVO
$8.41B
$7.77M 0.08%
49,657
-5,322
-10% -$846K
EMR icon
237
Emerson Electric
EMR
$87.5B
$7.76M 0.08%
83,470
+36,174
+76% +$3.41M
ASHR icon
238
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$7.71M 0.08%
197,142
+93,247
+90% +$3.62M
PTC icon
239
PTC
PTC
$16B
$7.67M 0.08%
63,334
-15,692
-20% -$1.89M
KRC icon
240
Kilroy Realty
KRC
$4.34B
$7.66M 0.08%
115,229
+51,762
+82% +$3.53M
GL icon
241
Globe Life
GL
$14.4B
$7.62M 0.08%
81,346
-48,106
-37% -$4.45M
U icon
242
Unity
U
$17.8B
$7.61M 0.08%
53,227
+6,308
+13% +$964K
EFX icon
243
Equifax
EFX
$20.7B
$7.53M 0.08%
25,704
+3,482
+16% +$969K
ZS icon
244
Zscaler
ZS
$26.3B
$7.49M 0.08%
23,298
+2,551
+12% +$803K
SNA icon
245
Snap-on
SNA
$21.5B
$7.35M 0.08%
34,122
+15,115
+80% +$3.23M
POOL icon
246
Pool Corp
POOL
$7.31B
$7.24M 0.07%
12,783
+8,934
+232% +$4.68M
MOS icon
247
The Mosaic Company
MOS
$7.46B
$7.19M 0.07%
182,960
+6,132
+3% +$235K
SLB icon
248
SLB Ltd
SLB
$76.5B
$7.04M 0.07%
234,947
+149,489
+175% +$4.71M
CGNX icon
249
Cognex
CGNX
$11.2B
$7M 0.07%
90,061
+12,225
+16% +$987K
MKL icon
250
Markel Group
MKL
$23.2B
$6.95M 0.07%
5,629
+3,020
+116% +$3.81M
8 9
10
11 12

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PineBridge Investments's Q4 2021 Portfolio in Review

As of Q4 2021, PineBridge Investments held 840 positions worth $9.78B, up 17% from $8.35B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

PineBridge Investments deployed $679M of net new capital in Q4 2021, opening 260 new positions and adding to 296 existing holdings. Its largest new stake was DTE Energy: 310,750 shares worth $37.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Public Storage, an estimated $48.6M trimmed.

  • PineBridge Investments's largest Q4 2021 buy was DTE Energy: 310,750 shares worth $37.1M.
  • PineBridge Investments added most to iShares 1-3 Year Treasury Bond ETF in Q4 2021, an estimated $45.3M increase.
  • PineBridge Investments's biggest Q4 2021 reduction was Public Storage, cutting an estimated $48.6M.
  • PineBridge Investments fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2021, selling an estimated $27.9M.
  • PineBridge Investments's ten largest holdings make up 29% of its $9.78B portfolio in Q4 2021.
  • PineBridge Investments opened 260 new positions and closed 52 in Q4 2021.
  • PineBridge Investments's portfolio value rose 17% quarter-over-quarter to $9.78B.

Based on PineBridge Investments's 13F filing for Q4 2021, filed 10 Feb 2022.