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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 | |
|---|---|---|---|---|---|---|
401
MongoDB
MDB
$30.6B
| $2.52M | 0.03% |
+6,962
| New | +$2.15M |
|
402
Automatic Data Processing
ADP
$108B
| $2.51M | 0.03% |
12,623
-7,026
| -36% | -$1.37M |
|
403
Curtiss-Wright
CW
$28B
| $2.44M | 0.03% |
20,548
-1,509
| -7% | -$189K |
|
404
Equinix
EQIX
$104B
| $2.44M | 0.03% |
3,034
-1,803
| -37% | -$1.34M |
|
405
Old Republic International
ORI
$10.5B
| $2.41M | 0.03% |
96,914
-7,963
| -8% | -$200K |
|
406
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $2.41M | 0.03% |
65,800
+50,900
| +342% | +$1.86M |
|
407
Cabot Corp
CBT
$4.23B
| $2.41M | 0.03% |
42,376
+42,076
| +14,025% | +$2.47M |
|
|
BNY
408
Bank of New York Mellon
BNY
$106B
| $2.4M | 0.03% |
46,911
-611
| -1% | -$30.6K |
|
409
Cadence Design Systems
CDNS
$93.8B
| $2.31M | 0.03% |
16,908
-27,883
| -62% | -$3.69M |
|
410
Toro Company
TTC
$9.44B
| $2.29M | 0.03% |
+20,850
| New | +$2.29M |
|
411
Humana
HUM
$43.5B
| $2.24M | 0.03% |
5,051
-17,961
| -78% | -$7.85M |
|
412
Bath & Body Works
BBWI
$4.24B
| $2.22M | 0.03% |
38,140
-69,622
| -65% | -$3.76M |
|
413
T-Mobile US
TMUS
$190B
| $2.18M | 0.03% |
15,027
-4,252
| -22% | -$586K |
|
414
RTX Corp
RTX
$294B
| $2.17M | 0.03% |
25,460
-143,207
| -85% | -$12.1M |
|
415
Genpact
G
$6.07B
| $2.15M | 0.02% |
47,440
-6,332
| -12% | -$287K |
|
|
ZEN
416
DELISTED
ZENDESK INC
ZEN
| $2.15M | 0.02% |
14,889
-93
| -0.6% | -$13.1K |
|
417
SLB Ltd
SLB
$75.4B
| $2.1M | 0.02% |
65,742
-426,367
| -87% | -$13.1M |
|
418
Illumina
ILMN
$30.7B
| $2.09M | 0.02% |
4,535
-26,961
| -86% | -$10.9M |
|
419
Welltower
WELL
$167B
| $2.08M | 0.02% |
25,051
-7,246
| -22% | -$555K |
|
420
Steel Dynamics
STLD
$38B
| $2.08M | 0.02% |
34,880
+194
| +0.6% | +$11.4K |
|
421
Diamondback Energy
FANG
$54B
| $2.07M | 0.02% |
+22,049
| New | +$1.82M |
|
422
MetLife
MET
$61.9B
| $2M | 0.02% |
33,435
+32,185
| +2,575% | +$2.04M |
|
423
Huntington Ingalls Industries
HII
$12.7B
| $2M | 0.02% |
9,488
-52,748
| -85% | -$11.2M |
|
|
SEE
424
DELISTED
Sealed Air
SEE
| $2M | 0.02% |
33,713
-92,505
| -73% | -$4.99M |
|
|
VER
425
DELISTED
VEREIT, Inc.
VER
| $1.99M | 0.02% |
43,219
-1,857
| -4% | -$84K |
|
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PIF
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.