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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
LULU icon
351
lululemon athletica
LULU
$14.6B
$2.97M 0.04%
7,349
+2,702
+58% +$1.08M
CX icon
352
Cemex
CX
$16.3B
$2.96M 0.04%
412,842
-54,780
-12% -$432K
FFIV icon
353
F5
FFIV
$22.7B
$2.95M 0.04%
14,839
-1,762
-11% -$352K
ODFL icon
354
Old Dominion Freight Line
ODFL
$44.9B
$2.94M 0.04%
20,548
-196,630
-91% -$27.3M
ADI icon
355
Analog Devices
ADI
$190B
$2.93M 0.04%
17,494
-1,723
-9% -$289K
CHRW icon
356
C.H. Robinson
CHRW
$17.5B
$2.83M 0.03%
32,499
+31,592
+3,483% +$2.86M
BIDU icon
357
Baidu
BIDU
$37.2B
$2.81M 0.03%
18,276
-33,796
-65% -$5.55M
XYZ
358
Block Inc
XYZ
$47.5B
$2.76M 0.03%
11,509
+317
+3% +$81.4K
COUP
359
DELISTED
Coupa Software Incorporated
COUP
$2.75M 0.03%
12,543
-1,068
-8% -$251K
AIG icon
360
American International
AIG
$41.8B
$2.71M 0.03%
+49,435
New +$2.55M
SPLK
361
DELISTED
Splunk Inc
SPLK
$2.67M 0.03%
18,448
-2,443
-12% -$356K
CCI icon
362
Crown Castle
CCI
$32.2B
$2.65M 0.03%
15,290
+1,830
+14% +$354K
AKAM icon
363
Akamai
AKAM
$16.1B
$2.65M 0.03%
25,316
-2,080
-8% -$238K
RNG icon
364
RingCentral
RNG
$5.28B
$2.62M 0.03%
12,061
-1,062
-8% -$269K
DISCK
365
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.62M 0.03%
107,851
-97,012
-47% -$2.59M
SLB icon
366
SLB Ltd
SLB
$75B
$2.53M 0.03%
85,458
+19,716
+30% +$565K
WELL icon
367
Welltower
WELL
$171B
$2.53M 0.03%
30,653
+5,602
+22% +$481K
PENN icon
368
PENN Entertainment
PENN
$2.7B
$2.51M 0.03%
34,647
+22,520
+186% +$1.66M
LAZR
369
DELISTED
Luminar Technologies
LAZR
$2.5M 0.03%
10,671
-874
-8% -$231K
CNXC icon
370
Concentrix
CNXC
$1.57B
$2.47M 0.03%
13,949
-2,174
-13% -$360K
XLF icon
371
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.47M 0.03%
65,800
– –
XEC
372
DELISTED
CIMAREX ENERGY CO
XEC
$2.45M 0.03%
+28,134
New +$1.95M
DECK icon
373
Deckers Outdoor
DECK
$13.3B
$2.45M 0.03%
+40,830
New +$2.8M
CACI icon
374
CACI
CACI
$14.2B
$2.45M 0.03%
9,341
+4,249
+83% +$1.1M
IART icon
375
Integra LifeSciences
IART
$1.34B
$2.29M 0.03%
+33,427
New +$2.36M
13 14
15
16 17

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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.