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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
TER icon
251
Teradyne
TER
$60.2B
$6.88M 0.07%
42,057
+4,454
+12% +$627K
DG icon
252
Dollar General
DG
$28.1B
$6.84M 0.07%
29,023
+1,807
+7% +$399K
MELI icon
253
Mercado Libre
MELI
$92.8B
$6.82M 0.07%
5,060
-2,570
-34% -$3.61M
FIS icon
254
Fidelity National Information Services
FIS
$22.1B
$6.58M 0.07%
60,253
+17,602
+41% +$1.99M
PBR icon
255
Petrobras
PBR
$119B
$6.57M 0.07%
598,563
-41,538
-6% -$439K
ALLY icon
256
Ally Financial
ALLY
$13.4B
$6.43M 0.07%
135,121
+549
+0.4% +$27.2K
KIM icon
257
Kimco Realty
KIM
$16.4B
$6.23M 0.06%
+252,788
New +$5.85M
PAYC icon
258
Paycom
PAYC
$10.1B
$6.18M 0.06%
14,896
+3,566
+31% +$1.69M
EPAM icon
259
EPAM Systems
EPAM
$4.86B
$6.18M 0.06%
9,245
-6,867
-43% -$4.42M
KC
260
Kingsoft Cloud Holdings
KC
$3.64B
$6.14M 0.06%
390,135
+83,476
+27% +$1.79M
ON icon
261
ON Semiconductor
ON
$18.6B
$6.11M 0.06%
89,917
-13,796
-13% -$782K
ARW icon
262
Arrow Electronics
ARW
$11.4B
$6.09M 0.06%
45,337
-9,111
-17% -$1.12M
MNST icon
263
Monster Beverage
MNST
$92.1B
$5.94M 0.06%
123,652
-489,056
-80% -$21.7M
BF.A icon
264
Brown-Forman Class A
BF.A
$13.1B
$5.93M 0.06%
+87,533
New +$5.83M
ACWI icon
265
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.93M 0.06%
56,062
+23,256
+71% +$2.43M
BBY icon
266
Best Buy
BBY
$16.9B
$5.92M 0.06%
58,246
+10,039
+21% +$1.14M
BX icon
267
Blackstone
BX
$107B
$5.89M 0.06%
45,549
-6,328
-12% -$844K
BKNG icon
268
Booking.com
BKNG
$156B
$5.88M 0.06%
61,250
+40,200
+191% +$3.81M
ICE icon
269
Intercontinental Exchange
ICE
$84.1B
$5.83M 0.06%
42,626
+42,050
+7,300% +$5.57M
HUBS icon
270
HubSpot
HUBS
$10.4B
$5.73M 0.06%
8,693
+668
+8% +$505K
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.71M 0.06%
65,598
– –
LHX icon
272
L3Harris
LHX
$53.9B
$5.66M 0.06%
26,527
+19,459
+275% +$4.31M
CPB icon
273
Campbell Soup
CPB
$6.73B
$5.46M 0.06%
125,552
+97,881
+354% +$4.07M
VALE icon
274
Vale
VALE
$62.6B
$5.33M 0.05%
379,962
-17,399
-4% -$231K
DOCU
275
DocuSign
DOCU
$10.9B
$5.33M 0.05%
34,967
+6,024
+21% +$1.37M
9 10
11
12 13

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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.