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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
TRV icon
376
Travelers Companies
TRV
$80.5B
$2.73M 0.03%
17,430
-7,068
-29% -$1.1M
SCHW
377
Charles Schwab
SCHW
$187B
$2.67M 0.03%
31,753
+30,407
+2,259% +$2.46M
BILL icon
378
BILL Holdings
BILL
$4.68B
$2.67M 0.03%
10,704
+2,439
+30% +$690K
SUZ icon
379
Suzano
SUZ
$10.2B
$2.67M 0.03%
246,944
-448,761
-65% -$4.32M
GMED icon
380
Globus Medical
GMED
$11B
$2.67M 0.03%
+36,911
New +$2.68M
AMG icon
381
Affiliated Managers Group
AMG
$9.83B
$2.61M 0.03%
15,889
-11,045
-41% -$1.85M
FDX icon
382
FedEx
FDX
$74.7B
$2.59M 0.03%
10,030
-65,410
-87% -$15.7M
TYL icon
383
Tyler Technologies
TYL
$12.5B
$2.57M 0.03%
4,777
+1,198
+33% +$620K
XLF icon
384
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.57M 0.03%
65,800
– –
COO icon
385
Cooper Companies
COO
$14.3B
$2.56M 0.03%
+24,428
New +$2.49M
SBAC icon
386
SBA Communications
SBAC
$19.4B
$2.54M 0.03%
+6,529
New +$2.29M
FIVN icon
387
FIVE9
FIVN
$2.17B
$2.54M 0.03%
18,481
-766
-4% -$113K
RNG icon
388
RingCentral
RNG
$5.18B
$2.52M 0.03%
13,431
+1,370
+11% +$304K
ARE icon
389
Alexandria Real Estate Equities
ARE
$8.34B
$2.51M 0.03%
11,260
+6,143
+120% +$1.27M
GEN icon
390
Gen Digital
GEN
$16.8B
$2.5M 0.03%
96,398
+81,541
+549% +$2.06M
XYZ
391
Block Inc
XYZ
$47.5B
$2.43M 0.02%
15,022
+3,513
+31% +$761K
WDC icon
392
Western Digital
WDC
$156B
$2.42M 0.02%
49,157
+48,834
+15,119% +$2.12M
MKTX icon
393
MarketAxess Holdings
MKTX
$5.72B
$2.39M 0.02%
+5,811
New +$2.29M
TNL icon
394
Travel + Leisure Co
TNL
$4.74B
$2.39M 0.02%
43,208
-242,629
-85% -$13M
KMB icon
395
Kimberly-Clark
KMB
$36.1B
$2.37M 0.02%
16,581
-7,720
-32% -$1.04M
WBD icon
396
Warner Bros
WBD
$66.2B
$2.37M 0.02%
+100,492
New +$2.5M
DVN icon
397
Devon Energy
DVN
$47.4B
$2.35M 0.02%
53,445
+51,339
+2,438% +$2.13M
XLK icon
398
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.33M 0.02%
26,834
– –
WH icon
399
Wyndham Hotels & Resorts
WH
$5.58B
$2.31M 0.02%
+25,750
New +$2.15M
TD icon
400
Toronto Dominion Bank
TD
$200B
$2.31M 0.02%
23,769
-3,524
-13% -$257K
14 15
16
17 18

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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.