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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
AQN icon
301
Algonquin Power & Utilities
AQN
$4.43B
$4.33M 0.04%
236,975
+10,658
+5% +$153K
SHW icon
302
Sherwin-Williams
SHW
$88.2B
$4.32M 0.04%
12,277
-74,505
-86% -$24.1M
COR icon
303
Cencora
COR
$63.2B
$4.26M 0.04%
+32,054
New +$3.94M
AZTA icon
304
Azenta
AZTA
$1.42B
$4.25M 0.04%
41,186
+4,808
+13% +$521K
UAA icon
305
Under Armour
UAA
$2.73B
$4.25M 0.04%
200,404
+20,820
+12% +$473K
VEEV icon
306
Veeva Systems
VEEV
$35.4B
$4.25M 0.04%
16,622
+4,601
+38% +$1.34M
DVA icon
307
DaVita
DVA
$11.5B
$4.24M 0.04%
37,262
-47,338
-56% -$5.09M
PRU icon
308
Prudential Financial
PRU
$41.9B
$4.19M 0.04%
38,685
-127,136
-77% -$13.8M
FFIV icon
309
F5
FFIV
$23.5B
$4.14M 0.04%
16,930
+2,091
+14% +$464K
DXC icon
310
DXC Technology
DXC
$1.77B
$4.13M 0.04%
128,278
+99,836
+351% +$3.25M
CZR icon
311
Caesars Entertainment
CZR
$6.12B
$4.1M 0.04%
+43,877
New +$4.45M
CPRT icon
312
Copart
CPRT
$26.9B
$4.09M 0.04%
107,872
+10,144
+10% +$376K
TWTR
313
DELISTED
Twitter, Inc.
TWTR
$4.08M 0.04%
94,484
+22,069
+30% +$1.15M
JNPR
314
DELISTED
Juniper Networks
JNPR
$4.06M 0.04%
113,602
+4,220
+4% +$132K
BA icon
315
Boeing
BA
$184B
$4.03M 0.04%
20,034
-5,313
-21% -$1.12M
IPGP icon
316
IPG Photonics
IPGP
$3.69B
$4.03M 0.04%
23,409
+2,860
+14% +$472K
MSCI icon
317
MSCI
MSCI
$41.2B
$3.99M 0.04%
+6,505
New +$4.08M
HDB icon
318
HDFC Bank
HDB
$122B
$3.97M 0.04%
121,924
+3,014
+3% +$106K
IDA icon
319
Idacorp
IDA
$8.15B
$3.94M 0.04%
34,773
+1,611
+5% +$171K
CF icon
320
CF Industries
CF
$17.9B
$3.94M 0.04%
+55,649
New +$3.48M
CARR icon
321
Carrier Global
CARR
$52.7B
$3.92M 0.04%
72,278
+13,870
+24% +$749K
CTSH icon
322
Cognizant
CTSH
$25.6B
$3.85M 0.04%
43,402
-81,019
-65% -$6.52M
GAP
323
The Gap Inc
GAP
$7.39B
$3.85M 0.04%
+218,035
New +$4.57M
AN icon
324
AutoNation
AN
$6.99B
$3.81M 0.04%
32,646
-2,424
-7% -$292K
MDB icon
325
MongoDB
MDB
$29.8B
$3.81M 0.04%
7,193
+678
+10% +$347K
11 12
13
14 15

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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.