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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
AMG icon
301
Affiliated Managers Group
AMG
$9.83B
$4.07M 0.05%
26,934
-3,115
-10% -$510K
EVRG icon
302
Evergy
EVRG
$19.1B
$4.01M 0.05%
64,507
-339,271
-84% -$22.2M
OC icon
303
Owens Corning
OC
$11.9B
$3.97M 0.05%
46,459
+2,808
+6% +$264K
SNA icon
304
Snap-on
SNA
$21.5B
$3.97M 0.05%
19,007
+18,174
+2,182% +$4.03M
ASHR icon
305
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$3.96M 0.05%
103,895
-13,551
-12% -$523K
NTAP icon
306
NetApp
NTAP
$37.6B
$3.93M 0.05%
43,806
+31,267
+249% +$2.64M
IEV icon
307
iShares Europe ETF
IEV
$1.69B
$3.92M 0.05%
75,164
+7,851
+12% +$425K
CBRL icon
308
Cracker Barrel
CBRL
$1.3B
$3.86M 0.05%
27,630
-14,116
-34% -$1.98M
USFD icon
309
US Foods
USFD
$23.6B
$3.78M 0.05%
109,030
-57,666
-35% -$1.98M
NCNO icon
310
nCino
NCNO
$2.08B
$3.75M 0.04%
52,725
-4,318
-8% -$288K
NEU icon
311
NewMarket
NEU
$8.21B
$3.74M 0.04%
11,041
-5,542
-33% -$1.82M
TRV icon
312
Travelers Companies
TRV
$80.5B
$3.72M 0.04%
24,498
+15,107
+161% +$2.34M
AZTA icon
313
Azenta
AZTA
$1.42B
$3.72M 0.04%
36,378
-2,930
-7% -$263K
CBSH icon
314
Commerce Bancshares
CBSH
$8.51B
$3.72M 0.04%
+68,086
New +$3.76M
TAP icon
315
Molson Coors Class B
TAP
$7.92B
$3.71M 0.04%
79,956
-43,854
-35% -$2.14M
UAA icon
316
Under Armour
UAA
$2.73B
$3.62M 0.04%
179,584
+179,296
+62,256% +$3.96M
EXC icon
317
Exelon
EXC
$46.7B
$3.52M 0.04%
+102,144
New +$3.49M
EWT icon
318
iShares MSCI Taiwan ETF
EWT
$10.6B
$3.5M 0.04%
56,530
-2,443
-4% -$156K
CBRE icon
319
CBRE Group
CBRE
$42.7B
$3.48M 0.04%
35,757
+14,616
+69% +$1.36M
VEEV icon
320
Veeva Systems
VEEV
$35.4B
$3.46M 0.04%
12,021
-779
-6% -$247K
PCAR icon
321
PACCAR
PCAR
$69.5B
$3.46M 0.04%
65,807
-327,292
-83% -$18.2M
IDA icon
322
Idacorp
IDA
$8.15B
$3.43M 0.04%
33,162
-35,044
-51% -$3.66M
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
$3.41M 0.04%
31,773
-11,329
-26% -$1.22M
CPRT icon
324
Copart
CPRT
$26.9B
$3.39M 0.04%
97,728
+94,760
+3,193% +$3.39M
WAB icon
325
Wabtec
WAB
$49.9B
$3.35M 0.04%
38,902
+44
+0.1% +$3.79K
11 12
13
14 15

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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.