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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
(+10%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
701
New
57
Increased
286
Reduced
281
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48.3M |
| 2 |
Healthpeak Properties
DOC
|
+$36M |
| 3 |
K
Kellanova
K
|
+$33.7M |
| 4 |
Labcorp
LH
|
+$28.2M |
| 5 |
Walmart Inc
WMT
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$32.6M |
| 2 |
CVS Health
CVS
|
+$31M |
| 3 |
Verizon
VZ
|
+$26.9M |
| 4 |
Bank of America
BAC
|
+$26.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $7.6M | 0.09% |
110,448
-2,212
| -2% | -$136K |
|
252
United Airlines
UAL
$43.2B
| $7.59M | 0.09% |
145,229
+57,527
| +66% | +$3.19M |
|
253
Pinduoduo
PDD
$130B
| $7.59M | 0.09% |
59,726
-61,756
| -51% | -$8.03M |
|
254
The Mosaic Company
MOS
$7.19B
| $7.51M | 0.09% |
235,440
+57,187
| +32% | +$1.94M |
|
255
Morgan Stanley
MS
$342B
| $7.48M | 0.09% |
81,534
-1,524
| -2% | -$131K |
|
256
Norwegian Cruise Line
NCLH
$9.19B
| $7.44M | 0.09% |
252,916
+102,062
| +68% | +$3.08M |
|
257
Starbucks
SBUX
$120B
| $7.39M | 0.09% |
66,096
-7,812
| -11% | -$883K |
|
258
Trade Desk
TTD
$9.03B
| $7.3M | 0.08% |
94,430
+12,190
| +15% | +$779K |
|
259
D.R. Horton
DHI
$42.1B
| $7.17M | 0.08% |
79,290
-41,092
| -34% | -$3.86M |
|
260
Live Nation Entertainment
LYV
$43.1B
| $7.13M | 0.08% |
81,433
+31,798
| +64% | +$2.73M |
|
261
Cognex
CGNX
$12B
| $7.03M | 0.08% |
83,632
+33,019
| +65% | +$2.67M |
|
262
Wyndham Hotels & Resorts
WH
$5.62B
| $7.03M | 0.08% |
97,191
+38,524
| +66% | +$2.85M |
|
263
Workday
WDAY
$42.4B
| $7.02M | 0.08% |
29,399
+3,922
| +15% | +$943K |
|
264
Tractor Supply
TSCO
$17.4B
| $6.98M | 0.08% |
187,675
-11,480
| -6% | -$421K |
|
|
SIX
265
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.87M | 0.08% |
158,806
+64,629
| +69% | +$2.92M |
|
266
Choice Hotels
CHH
$5.01B
| $6.85M | 0.08% |
57,666
+22,477
| +64% | +$2.61M |
|
267
J.M. Smucker
SJM
$12.7B
| $6.83M | 0.08% |
52,681
+2,024
| +4% | +$269K |
|
268
Fox Class A
FOXA
$24.6B
| $6.7M | 0.08% |
180,561
+53,734
| +42% | +$2.02M |
|
269
Alaska Air
ALK
$5.86B
| $6.68M | 0.08% |
110,703
+43,742
| +65% | +$2.95M |
|
270
Booz Allen Hamilton
BAH
$8.82B
| $6.67M | 0.08% |
78,365
+11,927
| +18% | +$1.01M |
|
271
Ralph Lauren
RL
$22.5B
| $6.66M | 0.08% |
56,548
+21,857
| +63% | +$2.74M |
|
272
DaVita
DVA
$14.8B
| $6.65M | 0.08% |
55,240
+39,447
| +250% | +$4.67M |
|
273
Idacorp
IDA
$8.36B
| $6.65M | 0.08% |
+68,206
| New | +$6.84M |
|
274
Molson Coors Class B
TAP
$7.9B
| $6.65M | 0.08% |
123,810
+48,330
| +64% | +$2.7M |
|
275
Hewlett Packard
HPE
$69.5B
| $6.59M | 0.08% |
451,839
+269,438
| +148% | +$4.26M |
|
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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.