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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
+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
TRGP icon
276
Targa Resources
TRGP
$57.6B
$5.29M 0.05%
101,321
-21,312
-17% -$1.14M
DELL icon
277
Dell
DELL
$283B
$5.25M 0.05%
93,540
-76,306
-45% -$4.25M
OC icon
278
Owens Corning
OC
$12.1B
$5.18M 0.05%
57,223
+10,764
+23% +$977K
JLL icon
279
Jones Lang LaSalle
JLL
$16.7B
$5.17M 0.05%
19,176
+12,458
+185% +$3.21M
UA icon
280
Under Armour Class C
UA
$2.67B
$5.13M 0.05%
284,625
+98,698
+53% +$1.92M
XLNX
281
DELISTED
Xilinx Inc
XLNX
$5.13M 0.05%
24,198
-2,983
-11% -$588K
TFC icon
282
Truist Financial
TFC
$64.2B
$5.12M 0.05%
87,434
-3,774
-4% -$231K
ZM icon
283
Zoom
ZM
$29.7B
$5.12M 0.05%
27,822
+2,484
+10% +$584K
LU icon
284
Lufax Holding
LU
$1.29B
$5.08M 0.05%
225,729
-90,447
-29% -$2.37M
WELL icon
285
Welltower
WELL
$170B
$5.08M 0.05%
59,174
+28,521
+93% +$2.38M
AMT icon
286
American Tower
AMT
$79.8B
$5.05M 0.05%
17,255
+5,170
+43% +$1.41M
OKTA icon
287
Okta
OKTA
$24.9B
$5M 0.05%
22,292
+1,934
+9% +$461K
NEE icon
288
NextEra Energy
NEE
$176B
$4.96M 0.05%
53,070
-21,577
-29% -$1.86M
TJX icon
289
TJX Companies
TJX
$179B
$4.9M 0.05%
64,483
-440,932
-87% -$30.6M
LULU icon
290
lululemon athletica
LULU
$14.2B
$4.86M 0.05%
12,409
+5,060
+69% +$2.16M
NWL icon
291
Newell Brands
NWL
$2.56B
$4.84M 0.05%
221,649
-93,496
-30% -$2.11M
SYK icon
292
Stryker
SYK
$129B
$4.79M 0.05%
17,930
-59,538
-77% -$15.6M
KEYS icon
293
Keysight
KEYS
$57.6B
$4.78M 0.05%
23,123
+15,392
+199% +$2.88M
TWLO icon
294
Twilio
TWLO
$29.3B
$4.66M 0.05%
17,683
+1,106
+7% +$331K
MRVL icon
295
Marvell Technology
MRVL
$189B
$4.64M 0.05%
53,094
+16,013
+43% +$1.2M
NTAP icon
296
NetApp
NTAP
$37.6B
$4.62M 0.05%
50,268
+6,462
+15% +$582K
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$123B
$4.62M 0.05%
21,023
-94,562
-82% -$18.4M
PNC icon
298
PNC Financial Services
PNC
$101B
$4.53M 0.05%
22,577
+1,138
+5% +$232K
MRO
299
DELISTED
Marathon Oil Corporation
MRO
$4.5M 0.05%
274,094
-281,863
-51% -$4.53M
EXPE icon
300
Expedia Group
EXPE
$36.8B
$4.46M 0.05%
24,688
+4,903
+25% +$833K
10 11
12
13 14

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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.