We are live on ! Find out more
PI

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
INDA icon
251
iShares MSCI India ETF
INDA
$6.6B
$6.06M 0.07%
124,537
-61,401
-33% -$2.86M
BX icon
252
Blackstone
BX
$107B
$6.04M 0.07%
+51,877
New +$6.02M
TRGP icon
253
Targa Resources
TRGP
$57.6B
$6.04M 0.07%
122,633
+28,524
+30% +$1.26M
TTD icon
254
Trade Desk
TTD
$8.31B
$6.03M 0.07%
85,759
-8,671
-9% -$670K
WHR icon
255
Whirlpool
WHR
$2.8B
$5.96M 0.07%
29,259
+22,817
+354% +$5M
U icon
256
Unity
U
$17.8B
$5.92M 0.07%
46,919
-4,100
-8% -$485K
WYNN icon
257
Wynn Resorts
WYNN
$10.5B
$5.92M 0.07%
69,819
+16,586
+31% +$1.64M
HPE icon
258
Hewlett Packard
HPE
$69.4B
$5.9M 0.07%
414,135
-37,704
-8% -$544K
ITUB icon
259
Itaú Unibanco
ITUB
$90.2B
$5.89M 0.07%
1,535,407
+70,860
+5% +$290K
NEE icon
260
NextEra Energy
NEE
$176B
$5.86M 0.07%
74,647
-41,692
-36% -$3.36M
DGX icon
261
Quest Diagnostics
DGX
$26.3B
$5.86M 0.07%
40,306
-32,845
-45% -$4.81M
DG icon
262
Dollar General
DG
$28.1B
$5.77M 0.07%
27,216
-31,176
-53% -$7.04M
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.74M 0.07%
65,598
-174,999
-73% -$15.3M
EFX icon
264
Equifax
EFX
$20.7B
$5.63M 0.07%
22,222
-1,986
-8% -$516K
PAYC icon
265
Paycom
PAYC
$10.1B
$5.62M 0.07%
11,330
-1,015
-8% -$452K
MAS icon
266
Masco
MAS
$14.9B
$5.61M 0.07%
101,039
-129,947
-56% -$7.71M
ZBRA icon
267
Zebra Technologies
ZBRA
$17.2B
$5.58M 0.07%
10,821
-5,369
-33% -$2.99M
BA icon
268
Boeing
BA
$184B
$5.58M 0.07%
25,347
-15,585
-38% -$3.48M
VALE icon
269
Vale
VALE
$62.6B
$5.54M 0.07%
397,361
+29,882
+8% +$586K
ZS icon
270
Zscaler
ZS
$26.3B
$5.44M 0.07%
20,747
-1,858
-8% -$467K
HUBS icon
271
HubSpot
HUBS
$10.4B
$5.43M 0.07%
8,025
-697
-8% -$449K
TFC icon
272
Truist Financial
TFC
$64.2B
$5.35M 0.06%
91,208
-4,907
-5% -$274K
TWLO icon
273
Twilio
TWLO
$29.3B
$5.29M 0.06%
16,577
+188
+1% +$68.5K
FIS icon
274
Fidelity National Information Services
FIS
$22.1B
$5.19M 0.06%
42,651
+24,883
+140% +$3.34M
BBY icon
275
Best Buy
BBY
$16.9B
$5.1M 0.06%
48,207
+525
+1% +$59K
9 10
11
12 13

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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.