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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
+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
OKTA icon
301
Okta
OKTA
$25.7B
$5.77M 0.07%
23,586
-3,690
-14% -$891K
IPG
302
DELISTED
Interpublic Group of Companies
IPG
$5.64M 0.07%
173,704
+171,513
+7,828% +$5.48M
U icon
303
Unity
U
$15.4B
$5.6M 0.06%
+51,019
New +$5.01M
BBY icon
304
Best Buy
BBY
$18.2B
$5.48M 0.06%
47,682
+1,028
+2% +$120K
TER icon
305
Teradyne
TER
$63.1B
$5.42M 0.06%
40,488
+16,505
+69% +$2.11M
HBAN icon
306
Huntington Bancshares
HBAN
$35.5B
$5.39M 0.06%
377,860
+319,490
+547% +$4.89M
PACW
307
DELISTED
PacWest Bancorp
PACW
$5.38M 0.06%
130,576
-10,266
-7% -$439K
DDOG icon
308
Datadog
DDOG
$103B
$5.37M 0.06%
+51,599
New +$4.66M
NEU icon
309
NewMarket
NEU
$8.18B
$5.34M 0.06%
16,583
+8,021
+94% +$2.81M
TFC icon
310
Truist Financial
TFC
$64.3B
$5.33M 0.06%
96,115
-1,480
-2% -$86.9K
CPB icon
311
Campbell Soup
CPB
$6.78B
$5.27M 0.06%
115,568
+2,754
+2% +$133K
FISV
312
Fiserv Inc
FISV
$29.8B
$5.25M 0.06%
49,085
-32,565
-40% -$3.79M
AER icon
313
AerCap
AER
$24.4B
$5.22M 0.06%
101,875
+47,060
+86% +$2.72M
ANET icon
314
Arista Networks
ANET
$240B
$5.21M 0.06%
230,304
-117,296
-34% -$2.45M
HUBS icon
315
HubSpot
HUBS
$12.7B
$5.08M 0.06%
8,722
-6,673
-43% -$3.48M
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
$5.05M 0.06%
43,102
-39,021
-48% -$4.86M
ALLY icon
317
Ally Financial
ALLY
$13.7B
$5.05M 0.06%
101,351
-2,688
-3% -$138K
GGB icon
318
Gerdau
GGB
$9.99B
$4.98M 0.06%
1,063,983
+275,688
+35% +$1.35M
PVH icon
319
PVH
PVH
$4.09B
$4.95M 0.06%
45,999
+2,512
+6% +$276K
CFG icon
320
Citizens Financial Group
CFG
$31.1B
$4.95M 0.06%
107,812
+5,808
+6% +$274K
EPAM icon
321
EPAM Systems
EPAM
$5.86B
$4.94M 0.06%
9,668
-314
-3% -$147K
ALGN icon
322
Align Technology
ALGN
$12.4B
$4.93M 0.06%
8,075
+529
+7% +$313K
EMR icon
323
Emerson Electric
EMR
$88.9B
$4.93M 0.06%
51,212
-10,755
-17% -$1.01M
ZS icon
324
Zscaler
ZS
$26.4B
$4.88M 0.06%
22,605
-859
-4% -$163K
L icon
325
Loews
L
$23.7B
$4.88M 0.06%
89,287
+54,474
+156% +$3.05M
11 12
13
14 15

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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.