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
+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
Cap. Flow
+$241M
Cap. Flow %
2.79%
Top 10 Hldgs %
25.73%
Holding
701
New
57
Increased
286
Reduced
281
Closed
57

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$48.3M
2
DOC icon
Healthpeak Properties
DOC
+$36M
3
K
Kellanova
K
+$33.7M
4
LH icon
Labcorp
LH
+$28.2M
5
WMT icon
Walmart Inc
WMT
+$27.9M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$32.6M
2
CVS icon
CVS Health
CVS
+$31M
3
VZ icon
Verizon
VZ
+$26.9M
4
BAC icon
Bank of America
BAC
+$26.8M
5
KMB icon
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
WYNN icon
276
Wynn Resorts
WYNN
$10.1B
$6.51M 0.08%
53,233
+20,863
+64% +$2.66M
JBLU icon
277
JetBlue
JBLU
$2.42B
$6.48M 0.08%
386,387
+152,337
+65% +$2.95M
FTNT icon
278
Fortinet
FTNT
$124B
$6.46M 0.07%
135,635
+8,010
+6% +$342K
TWLO icon
279
Twilio
TWLO
$29.6B
$6.46M 0.07%
16,389
-7
-0% -$2.43K
LUV icon
280
Southwest Airlines
LUV
$23.8B
$6.44M 0.07%
121,331
+46,806
+63% +$2.81M
ANSS
281
DELISTED
Ansys
ANSS
$6.43M 0.07%
18,534
+11,225
+154% +$3.88M
DAL icon
282
Delta Air Lines
DAL
$61.2B
$6.43M 0.07%
148,612
+58,204
+64% +$2.69M
SAVE
283
DELISTED
Spirit Airlines, Inc.
SAVE
$6.42M 0.07%
210,732
+87,103
+70% +$3.06M
ITUB icon
284
Itaú Unibanco
ITUB
$90.3B
$6.41M 0.07%
1,464,547
-22,045
-1% -$88.8K
USFD icon
285
US Foods
USFD
$21.8B
$6.39M 0.07%
166,696
+65,689
+65% +$2.55M
CSX icon
286
CSX Corp
CSX
$94.3B
$6.39M 0.07%
199,095
-586,200
-75% -$19.3M
H icon
287
Hyatt Hotels
H
$16.5B
$6.35M 0.07%
81,839
+32,492
+66% +$2.63M
CMG icon
288
Chipotle Mexican Grill
CMG
$43.2B
$6.24M 0.07%
201,250
-5,100
-2% -$146K
CBRL icon
289
Cracker Barrel
CBRL
$1.28B
$6.2M 0.07%
41,746
+16,815
+67% +$2.71M
SKYW icon
290
Skywest
SKYW
$4.57B
$6.19M 0.07%
143,711
+58,128
+68% +$2.87M
DISCK
291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.94M 0.07%
204,863
-34,501
-14% -$1.07M
PLNT icon
292
Planet Fitness
PLNT
$4.43B
$5.93M 0.07%
78,749
+31,303
+66% +$2.49M
SNOW icon
293
Snowflake
SNOW
$110B
$5.92M 0.07%
+24,476
New +$5.69M
MSGS icon
294
Madison Square Garden
MSGS
$9.54B
$5.91M 0.07%
34,249
+13,588
+66% +$2.46M
LVS icon
295
Las Vegas Sands
LVS
$29.9B
$5.87M 0.07%
111,327
+43,704
+65% +$2.52M
KO icon
296
Coca-Cola
KO
$372B
$5.85M 0.07%
108,125
+9,821
+10% +$534K
AMGN icon
297
Amgen
AMGN
$210B
$5.85M 0.07%
23,982
-19,571
-45% -$4.81M
HOLI
298
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.83M 0.07%
+391,442
New +$5.27M
FCX icon
299
Freeport-McMoran
FCX
$96.7B
$5.83M 0.07%
156,973
-11,194
-7% -$436K
EFX icon
300
Equifax
EFX
$20.7B
$5.8M 0.07%
24,208
+10,705
+79% +$2.39M
10 11
12
13 14

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
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 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

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.