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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
TD icon
376
Toronto Dominion Bank
TD
$200B
$2.29M 0.03%
+27,293
New +$1.82M
BIIB icon
377
Biogen
BIIB
$30.3B
$2.28M 0.03%
+8,045
New +$2.64M
PARA
378
DELISTED
Paramount Global Class B
PARA
$2.24M 0.03%
56,731
+36,072
+175% +$1.47M
MRVL icon
379
Marvell Technology
MRVL
$192B
$2.24M 0.03%
37,081
-6,240
-14% -$374K
BILL icon
380
BILL Holdings
BILL
$4.83B
$2.21M 0.03%
8,265
-984
-11% -$227K
AJG icon
381
Arthur J. Gallagher & Co
AJG
$64.4B
$2.2M 0.03%
14,817
-62,781
-81% -$8.98M
GD icon
382
General Dynamics
GD
$104B
$2.2M 0.03%
11,205
+2,238
+25% +$438K
ORI icon
383
Old Republic International
ORI
$10.4B
$2.19M 0.03%
94,475
-2,439
-3% -$60.4K
DHI icon
384
D.R. Horton
DHI
$41.9B
$2.18M 0.03%
25,949
-53,341
-67% -$4.91M
BNY
385
Bank of New York Mellon
BNY
$107B
$2.17M 0.03%
41,963
-4,948
-11% -$257K
SF
386
Stifel
SF
$12.6B
$2.15M 0.03%
+47,474
New +$2.12M
SPG icon
387
Simon Property Group
SPG
$72.1B
$2.06M 0.02%
15,827
-63,272
-80% -$8.24M
VER
388
DELISTED
VEREIT, Inc.
VER
$2.04M 0.02%
45,095
+1,876
+4% +$91.1K
XLK icon
389
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2M 0.02%
26,834
– –
BKNG icon
390
Booking.com
BKNG
$161B
$2M 0.02%
21,050
-70,400
-77% -$6.32M
RTX icon
391
RTX Corp
RTX
$299B
$1.96M 0.02%
22,755
-2,705
-11% -$231K
SNAP icon
392
Snap
SNAP
$8.98B
$1.95M 0.02%
26,411
-2,462
-9% -$178K
EQIX icon
393
Equinix
EQIX
$104B
$1.92M 0.02%
2,424
-610
-20% -$507K
JBLU icon
394
JetBlue
JBLU
$2.26B
$1.91M 0.02%
124,682
-261,705
-68% -$4.02M
HBI
395
DELISTED
Hanesbrands
HBI
$1.86M 0.02%
108,594
+5,076
+5% +$95.2K
TMUS icon
396
T-Mobile US
TMUS
$191B
$1.85M 0.02%
14,491
-536
-4% -$74.7K
HAL icon
397
Halliburton
HAL
$26.9B
$1.85M 0.02%
85,431
-469,054
-85% -$9.61M
BSX icon
398
Boston Scientific
BSX
$72B
$1.84M 0.02%
42,451
+42,198
+16,679% +$1.87M
MTB icon
399
M&T Bank
MTB
$36.1B
$1.83M 0.02%
12,243
-571
-4% -$79.1K
EQR icon
400
Equity Residential
EQR
$25.1B
$1.82M 0.02%
22,514
-2,868
-11% -$237K
14 15
16
17 18

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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.