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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 | |
|---|---|---|---|---|---|---|
376
Banco Bradesco
BBD
$37.9B
| $3.25M | 0.04% |
697,849
-74,362
| -10% | -$323K |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $3.23M | 0.04% |
118,178
+21,864
| +23% | +$582K |
|
378
Wabtec
WAB
$50.5B
| $3.2M | 0.04% |
38,858
-63,622
| -62% | -$5.16M |
|
379
Akamai
AKAM
$17.9B
| $3.19M | 0.04% |
27,396
-49,554
| -64% | -$5.53M |
|
380
Acadia Healthcare
ACHC
$2.95B
| $3.15M | 0.04% |
50,140
+12,221
| +32% | +$766K |
|
381
Westlake Corp
WLK
$10.3B
| $3.15M | 0.04% |
+34,915
| New | +$3.39M |
|
382
F5
FFIV
$23.4B
| $3.1M | 0.04% |
16,601
+4,263
| +35% | +$820K |
|
383
DuPont de Nemours
DD
$19.3B
| $3.08M | 0.04% |
31,730
+13,711
| +76% | +$1.38M |
|
384
Hershey
HSY
$36B
| $3.08M | 0.04% |
17,663
-90,966
| -84% | -$15.3M |
|
385
Gilead Sciences
GILD
$168B
| $3.03M | 0.04% |
43,977
-123,760
| -74% | -$8.26M |
|
386
IQVIA
IQV
$37.6B
| $3.02M | 0.04% |
+12,464
| New | +$2.88M |
|
|
SPLK
387
DELISTED
Splunk Inc
SPLK
| $3.02M | 0.04% |
20,891
+11,864
| +131% | +$1.51M |
|
388
AES
AES
$10.5B
| $3.01M | 0.03% |
115,335
-29,842
| -21% | -$788K |
|
389
Markel Group
MKL
$23.4B
| $2.98M | 0.03% |
2,509
-2,596
| -51% | -$3.11M |
|
390
Johnson Controls International
JCI
$93.1B
| $2.86M | 0.03% |
41,629
-23,446
| -36% | -$1.51M |
|
391
AGCO
AGCO
$7.51B
| $2.85M | 0.03% |
21,857
-8,195
| -27% | -$1.15M |
|
|
PRAH
392
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.85M | 0.03% |
17,241
+6,387
| +59% | +$1.07M |
|
|
XYZ
393
Block Inc
XYZ
$50.4B
| $2.73M | 0.03% |
11,192
-6,092
| -35% | -$1.41M |
|
394
Appian
APPN
$2.09B
| $2.66M | 0.03% |
+19,285
| New | +$2.19M |
|
395
Sempra
SRE
$56.6B
| $2.63M | 0.03% |
+39,658
| New | +$2.71M |
|
396
Crown Castle
CCI
$33.9B
| $2.63M | 0.03% |
13,460
-3,923
| -23% | -$734K |
|
397
Concentrix
CNXC
$1.56B
| $2.59M | 0.03% |
+16,123
| New | +$2.48M |
|
398
DTE Energy
DTE
$29.5B
| $2.54M | 0.03% |
+23,056
| New | +$2.7M |
|
399
Marvell Technology
MRVL
$196B
| $2.53M | 0.03% |
43,321
-25,695
| -37% | -$1.26M |
|
400
Fidelity National Information Services
FIS
$22.9B
| $2.52M | 0.03% |
17,768
-32,248
| -64% | -$4.79M |
|
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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.