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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
MHK icon
276
Mohawk Industries
MHK
$8.97B
$4.85M 0.06%
27,345
+2,234
+9% +$433K
OKTA icon
277
Okta
OKTA
$24.9B
$4.83M 0.06%
20,358
-3,228
-14% -$801K
SE icon
278
Sea Limited
SE
$68B
$4.83M 0.06%
15,139
-39,016
-72% -$12M
BAH icon
279
Booz Allen Hamilton
BAH
$8.89B
$4.79M 0.06%
60,382
-17,983
-23% -$1.5M
ETSY icon
280
Etsy
ETSY
$7.55B
$4.79M 0.06%
23,026
+3,746
+19% +$760K
ON icon
281
ON Semiconductor
ON
$18.6B
$4.75M 0.06%
103,713
-3,461
-3% -$148K
DLTR icon
282
Dollar Tree
DLTR
$24.9B
$4.61M 0.06%
48,205
-33,220
-41% -$3.19M
ANET icon
283
Arista Networks
ANET
$243B
$4.58M 0.05%
213,392
-16,912
-7% -$388K
AGCO icon
284
AGCO
AGCO
$7.12B
$4.58M 0.05%
37,378
+15,521
+71% +$2.03M
EMR icon
285
Emerson Electric
EMR
$87.5B
$4.46M 0.05%
47,296
-3,916
-8% -$391K
UAL icon
286
United Airlines
UAL
$41.9B
$4.44M 0.05%
93,262
-51,967
-36% -$2.45M
YUMC icon
287
Yum China
YUMC
$16.5B
$4.41M 0.05%
75,828
-64,762
-46% -$3.98M
TWTR
288
DELISTED
Twitter, Inc.
TWTR
$4.37M 0.05%
72,415
-38,033
-34% -$2.5M
HDB icon
289
HDFC Bank
HDB
$122B
$4.34M 0.05%
118,910
+5,232
+5% +$194K
NTNX icon
290
Nutanix
NTNX
$16.3B
$4.29M 0.05%
113,694
-10,053
-8% -$380K
AN icon
291
AutoNation
AN
$6.99B
$4.27M 0.05%
35,070
-358
-1% -$40.4K
NRG icon
292
NRG Energy
NRG
$25B
$4.24M 0.05%
103,949
+5,468
+6% +$233K
AQN icon
293
Algonquin Power & Utilities
AQN
$4.43B
$4.2M 0.05%
226,317
-236,018
-51% -$3.64M
KRC icon
294
Kilroy Realty
KRC
$4.34B
$4.2M 0.05%
63,467
+55,956
+745% +$3.77M
ICUI icon
295
ICU Medical
ICUI
$4.16B
$4.2M 0.05%
+17,998
New +$3.77M
PNC icon
296
PNC Financial Services
PNC
$101B
$4.19M 0.05%
21,439
-2,514
-10% -$475K
DBX icon
297
Dropbox
DBX
$8.06B
$4.19M 0.05%
143,382
-15,950
-10% -$495K
CMG icon
298
Chipotle Mexican Grill
CMG
$42.7B
$4.19M 0.05%
115,250
-86,000
-43% -$3.13M
TER icon
299
Teradyne
TER
$60.2B
$4.11M 0.05%
37,603
-2,885
-7% -$351K
XLNX
300
DELISTED
Xilinx Inc
XLNX
$4.1M 0.05%
27,181
+3,899
+17% +$571K
10 11
12
13 14

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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.