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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
(+17%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
840
New
260
Increased
296
Reduced
217
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$45.3M |
| 2 |
Microsoft
MSFT
|
+$37.5M |
| 3 |
UnitedHealth
UNH
|
+$36.6M |
| 4 |
DTE Energy
DTE
|
+$35.5M |
| 5 |
Broadcom
AVGO
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$48.6M |
| 2 |
Dominion Energy
D
|
+$43.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$30.6M |
| 4 |
TJX Companies
TJX
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Prologis
PLD
$130B
| $3.79M | 0.04% |
22,543
-1,434
| -6% | -$214K |
|
327
U-Haul Holding Co
UHAL
$14.7B
| $3.75M | 0.04% |
51,590
+50,390
| +4,199% | +$3.63M |
|
328
Royal Gold
RGLD
$18.5B
| $3.72M | 0.04% |
+35,380
| New | +$3.57M |
|
329
iShares MSCI Taiwan ETF
EWT
$10.6B
| $3.71M | 0.04% |
55,657
-873
| -2% | -$56K |
|
330
Kroger
KR
$35.1B
| $3.7M | 0.04% |
81,679
+45,850
| +128% | +$1.93M |
|
331
Paylocity
PCTY
$8.39B
| $3.68M | 0.04% |
+15,597
| New | +$4.14M |
|
332
Commerce Bancshares
CBSH
$8.51B
| $3.65M | 0.04% |
64,543
-3,543
| -5% | -$199K |
|
|
PARA
333
DELISTED
Paramount Global Class B
PARA
| $3.64M | 0.04% |
120,591
+63,860
| +113% | +$2.2M |
|
334
Itaú Unibanco
ITUB
$90.2B
| $3.59M | 0.04% |
1,083,841
-451,566
| -29% | -$1.63M |
|
335
SiriusXM
SIRI
$10.1B
| $3.58M | 0.04% |
+56,423
| New | +$3.53M |
|
336
iShares MSCI India ETF
INDA
$6.6B
| $3.57M | 0.04% |
77,816
-46,721
| -38% | -$2.26M |
|
337
Iron Mountain
IRM
$36.3B
| $3.54M | 0.04% |
67,548
+65,267
| +2,861% | +$3.08M |
|
338
Booz Allen Hamilton
BAH
$8.89B
| $3.53M | 0.04% |
41,610
-18,772
| -31% | -$1.58M |
|
339
Westlake Corp
WLK
$9.93B
| $3.46M | 0.04% |
35,634
-796
| -2% | -$77.6K |
|
340
Crown Castle
CCI
$32.7B
| $3.39M | 0.03% |
16,233
+943
| +6% | +$174K |
|
341
AGCO
AGCO
$7.12B
| $3.35M | 0.03% |
28,882
-8,496
| -23% | -$1.03M |
|
342
Boston Properties
BXP
$11B
| $3.31M | 0.03% |
+28,691
| New | +$3.3M |
|
343
J.M. Smucker
SJM
$12.7B
| $3.3M | 0.03% |
24,315
-30,091
| -55% | -$3.84M |
|
344
Fastenal
FAST
$58.3B
| $3.29M | 0.03% |
102,808
+43,992
| +75% | +$1.3M |
|
345
Eastman Chemical
EMN
$8.4B
| $3.26M | 0.03% |
26,972
-92,371
| -77% | -$10.3M |
|
346
Analog Devices
ADI
$184B
| $3.25M | 0.03% |
18,460
+966
| +6% | +$171K |
|
347
Baidu
BIDU
$37.1B
| $3.24M | 0.03% |
21,754
+3,478
| +19% | +$543K |
|
348
Advance Auto Parts
AAP
$3.49B
| $3.23M | 0.03% |
13,481
-27,174
| -67% | -$6.21M |
|
349
Genuine Parts
GPC
$18.3B
| $3.21M | 0.03% |
+22,907
| New | +$3.03M |
|
350
American Homes 4 Rent
AMH
$12.4B
| $3.21M | 0.03% |
+73,540
| New | +$2.98M |
|
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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.