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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
SKYW icon
326
Skywest
SKYW
$4.4B
$3.35M 0.04%
67,912
-75,799
-53% -$3.3M
WLK icon
327
Westlake Corp
WLK
$9.9B
$3.32M 0.04%
36,430
+1,515
+4% +$130K
APA icon
328
APA Corp
APA
$12.9B
$3.31M 0.04%
154,607
-20,181
-12% -$386K
ACWI icon
329
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.28M 0.04%
32,806
-2,337
-7% -$240K
UA icon
330
Under Armour Class C
UA
$2.67B
$3.26M 0.04%
185,927
+116,961
+170% +$2.24M
IPGP icon
331
IPG Photonics
IPGP
$3.69B
$3.25M 0.04%
20,549
-1,922
-9% -$353K
A icon
332
Agilent Technologies
A
$39.9B
$3.25M 0.04%
20,645
-157,233
-88% -$25.4M
EXPE icon
333
Expedia Group
EXPE
$36.8B
$3.24M 0.04%
+19,785
New +$3.06M
KMB icon
334
Kimberly-Clark
KMB
$36.1B
$3.22M 0.04%
24,301
-38,282
-61% -$5.21M
AMT icon
335
American Tower
AMT
$79.8B
$3.21M 0.04%
12,085
-8
-0.1% -$2.28K
GGB icon
336
Gerdau
GGB
$9.89B
$3.19M 0.04%
818,310
-245,673
-23% -$1.07M
ACHC icon
337
Acadia Healthcare
ACHC
$2.86B
$3.18M 0.04%
49,865
-275
-0.5% -$17.4K
FISV
338
Fiserv Inc
FISV
$28.9B
$3.13M 0.04%
28,871
-20,214
-41% -$2.26M
MKL icon
339
Markel Group
MKL
$23.2B
$3.12M 0.04%
2,609
+100
+4% +$123K
FIVN icon
340
FIVE9
FIVN
$2.17B
$3.08M 0.04%
19,247
-1,517
-7% -$277K
MDB icon
341
MongoDB
MDB
$29.8B
$3.07M 0.04%
6,515
-447
-6% -$180K
CLX icon
342
Clorox
CLX
$12.8B
$3.05M 0.04%
18,410
-66,086
-78% -$11.4M
DD icon
343
DuPont de Nemours
DD
$19.5B
$3.02M 0.04%
35,445
+3,715
+12% +$344K
CARR icon
344
Carrier Global
CARR
$52.7B
$3.02M 0.04%
58,408
+22,821
+64% +$1.23M
JNPR
345
DELISTED
Juniper Networks
JNPR
$3.01M 0.04%
109,382
-8,796
-7% -$248K
PLD icon
346
Prologis
PLD
$132B
$3.01M 0.04%
23,977
-43,075
-64% -$5.59M
AES icon
347
AES
AES
$10.5B
$2.99M 0.04%
131,071
+15,736
+14% +$382K
HSY icon
348
Hershey
HSY
$36.8B
$2.99M 0.04%
17,680
+17
+0.1% +$3K
RF icon
349
Regions Financial
RF
$26.8B
$2.99M 0.04%
140,099
-410,023
-75% -$8.16M
FANG icon
350
Diamondback Energy
FANG
$53.1B
$2.98M 0.04%
31,494
+9,445
+43% +$759K
12 13
14
15 16

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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.