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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
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
$3.2M 0.03%
33,856
+2,083
+7% +$190K
GPN icon
352
Global Payments
GPN
$22.6B
$3.19M 0.03%
23,637
+16,437
+228% +$2.27M
WST icon
353
West Pharmaceutical
WST
$25B
$3.19M 0.03%
6,807
+6,577
+2,860% +$2.83M
SRC
354
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.18M 0.03%
+65,939
New +$3.14M
NEU icon
355
NewMarket
NEU
$8.2B
$3.14M 0.03%
9,172
-1,869
-17% -$645K
CAH icon
356
Cardinal Health
CAH
$56B
$3.13M 0.03%
60,888
+58,396
+2,343% +$2.86M
NCNO icon
357
nCino
NCNO
$2.08B
$3.12M 0.03%
56,954
+4,229
+8% +$274K
EEM icon
358
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.12M 0.03%
63,858
+29,831
+88% +$1.5M
IART icon
359
Integra LifeSciences
IART
$1.33B
$3.11M 0.03%
46,460
+13,033
+39% +$882K
LUMN icon
360
Lumen
LUMN
$6.53B
$3.1M 0.03%
246,660
+243,043
+6,719% +$3.09M
HST icon
361
Host Hotels & Resorts
HST
$16.1B
$3.09M 0.03%
+177,937
New +$3M
GGB icon
362
Gerdau
GGB
$9.66B
$3.09M 0.03%
791,217
-27,093
-3% -$103K
LAZR
363
DELISTED
Luminar Technologies
LAZR
$3.04M 0.03%
11,966
+1,295
+12% +$324K
VFC icon
364
VF Corp
VFC
$5.81B
$3.02M 0.03%
+41,263
New +$3.01M
PCAR icon
365
PACCAR
PCAR
$69.2B
$2.96M 0.03%
50,360
-15,447
-23% -$893K
DGX icon
366
Quest Diagnostics
DGX
$26.3B
$2.95M 0.03%
17,043
-23,263
-58% -$3.54M
PLNT icon
367
Planet Fitness
PLNT
$3.98B
$2.94M 0.03%
32,503
-61,456
-65% -$5.24M
FUTU icon
368
Futu Holdings
FUTU
$15.2B
$2.92M 0.03%
67,474
-57,277
-46% -$3.27M
RF icon
369
Regions Financial
RF
$26.9B
$2.92M 0.03%
133,905
-6,194
-4% -$142K
SPLK
370
DELISTED
Splunk Inc
SPLK
$2.87M 0.03%
24,755
+6,307
+34% +$881K
SEB icon
371
Seaboard Corp
SEB
$4.11B
$2.83M 0.03%
+719
New +$2.86M
FITB
372
Fifth Third Bancorp
FITB
$51.8B
$2.83M 0.03%
64,934
-495,172
-88% -$21.7M
DHI icon
373
D.R. Horton
DHI
$41.4B
$2.82M 0.03%
25,980
+31
+0.1% +$2.98K
IEV icon
374
iShares Europe ETF
IEV
$1.7B
$2.8M 0.03%
51,429
-23,735
-32% -$1.28M
ETSY icon
375
Etsy
ETSY
$7.76B
$2.74M 0.03%
12,533
-10,493
-46% -$2.53M
13 14
15
16 17

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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.