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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
(+10%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
701
New
57
Increased
286
Reduced
281
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48.3M |
| 2 |
Healthpeak Properties
DOC
|
+$36M |
| 3 |
K
Kellanova
K
|
+$33.7M |
| 4 |
Labcorp
LH
|
+$28.2M |
| 5 |
Walmart Inc
WMT
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$32.6M |
| 2 |
CVS Health
CVS
|
+$31M |
| 3 |
Verizon
VZ
|
+$26.9M |
| 4 |
Bank of America
BAC
|
+$26.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Dropbox
DBX
$8.06B
| $4.83M | 0.06% |
159,332
+20,330
| +15% | +$555K |
|
327
Mohawk Industries
MHK
$9.25B
| $4.83M | 0.06% |
25,111
+715
| +3% | +$146K |
|
328
Nike
NKE
$61.6B
| $4.83M | 0.06% |
31,237
-10,376
| -25% | -$1.4M |
|
329
Arrow Electronics
ARW
$11.6B
| $4.78M | 0.06% |
42,022
+16,206
| +63% | +$1.9M |
|
330
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $4.76M | 0.06% |
117,446
+52,188
| +80% | +$2.08M |
|
331
IPG Photonics
IPGP
$3.99B
| $4.74M | 0.05% |
22,471
-11,523
| -34% | -$2.43M |
|
332
Nutanix
NTNX
$16.6B
| $4.73M | 0.05% |
+123,747
| New | +$3.86M |
|
333
West Pharmaceutical
WST
$24.5B
| $4.7M | 0.05% |
13,085
-316
| -2% | -$104K |
|
334
Affiliated Managers Group
AMG
$10.1B
| $4.63M | 0.05% |
30,049
+14,376
| +92% | +$2.29M |
|
335
PNC Financial Services
PNC
$101B
| $4.57M | 0.05% |
23,953
-281
| -1% | -$52.7K |
|
336
Paycom
PAYC
$8.17B
| $4.49M | 0.05% |
+12,345
| New | +$4.38M |
|
337
Occidental Petroleum
OXY
$54.8B
| $4.47M | 0.05% |
143,098
+2,564
| +2% | +$68.8K |
|
338
Check Point Software Technologies
CHKP
$12.6B
| $4.46M | 0.05% |
38,422
+19,939
| +108% | +$2.35M |
|
339
Owens Corning
OC
$11.7B
| $4.27M | 0.05% |
43,651
-14,604
| -25% | -$1.46M |
|
340
Pool Corp
POOL
$7.39B
| $4.26M | 0.05% |
9,281
-32,532
| -78% | -$13.7M |
|
341
Cintas
CTAS
$81.5B
| $4.23M | 0.05% |
44,316
-11,944
| -21% | -$1.06M |
|
342
Carnival Corporation Ltd
CCL
$40.5B
| $4.18M | 0.05% |
158,780
+4,902
| +3% | +$137K |
|
343
Targa Resources
TRGP
$56.5B
| $4.18M | 0.05% |
94,109
-1,840
| -2% | -$71.2K |
|
344
HDFC Bank
HDB
$123B
| $4.16M | 0.05% |
113,678
+5,202
| +5% | +$191K |
|
345
ON Semiconductor
ON
$31.4B
| $4.1M | 0.05% |
107,174
+14,196
| +15% | +$557K |
|
346
EOG Resources
EOG
$76.4B
| $4.1M | 0.05% |
49,094
-6,304
| -11% | -$499K |
|
347
Newmont
NEM
$103B
| $4.05M | 0.05% |
63,878
-108,290
| -63% | -$7.26M |
|
348
Veeva Systems
VEEV
$34.4B
| $3.98M | 0.05% |
12,800
+2,611
| +26% | +$728K |
|
349
Etsy
ETSY
$8.2B
| $3.97M | 0.05% |
19,280
+346
| +2% | +$64K |
|
350
NRG Energy
NRG
$24.7B
| $3.97M | 0.05% |
98,481
-111,027
| -53% | -$4.02M |
|
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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.