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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
AGG icon
401
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.76M 0.02%
15,325
+1,200
+8% +$139K
TTC icon
402
Toro Company
TTC
$9.51B
$1.73M 0.02%
17,739
-3,111
-15% -$339K
STLD icon
403
Steel Dynamics
STLD
$37.4B
$1.73M 0.02%
29,537
-5,343
-15% -$342K
EEM icon
404
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.71M 0.02%
34,027
-25,994
-43% -$1.35M
CDNS icon
405
Cadence Design Systems
CDNS
$93.4B
$1.7M 0.02%
11,242
-5,666
-34% -$863K
LBRDA icon
406
Liberty Broadband Class A
LBRDA
$5.2B
$1.7M 0.02%
10,091
-741
-7% -$129K
ECL icon
407
Ecolab
ECL
$79.8B
$1.68M 0.02%
8,028
+697
+10% +$153K
POOL icon
408
Pool Corp
POOL
$7.52B
$1.67M 0.02%
3,849
-5,432
-59% -$2.57M
JLL icon
409
Jones Lang LaSalle
JLL
$16.8B
$1.67M 0.02%
6,718
+279
+4% +$63.7K
BSAC icon
410
Banco Santander Chile
BSAC
$16.7B
$1.67M 0.02%
84,243
-1,566
-2% -$30.8K
Z icon
411
Zillow
Z
$7.47B
$1.67M 0.02%
18,889
+11,475
+155% +$1.16M
FRC
412
DELISTED
First Republic Bank
FRC
$1.66M 0.02%
8,599
-823
-9% -$162K
UGI icon
413
UGI
UGI
$7.43B
$1.65M 0.02%
38,740
+7,828
+25% +$358K
APPN icon
414
Appian
APPN
$2.56B
$1.65M 0.02%
17,796
-1,489
-8% -$165K
TYL icon
415
Tyler Technologies
TYL
$12.7B
$1.64M 0.02%
3,579
-350
-9% -$167K
EA
416
DELISTED
Electronic Arts
EA
$1.64M 0.02%
11,497
-95,552
-89% -$13.4M
EWY icon
417
iShares MSCI South Korea ETF
EWY
$23.9B
$1.63M 0.02%
20,243
+2,606
+15% +$227K
BBD icon
418
Banco Bradesco
BBD
$37B
$1.63M 0.02%
466,898
-230,951
-33% -$920K
EZU icon
419
iShare MSCI Eurozone ETF
EZU
$9.89B
$1.62M 0.02%
33,700
– –
PPG icon
420
PPG Industries
PPG
$26.5B
$1.62M 0.02%
11,337
-144,850
-93% -$23.2M
CW icon
421
Curtiss-Wright
CW
$25.8B
$1.61M 0.02%
12,785
-7,763
-38% -$928K
OLN icon
422
Olin
OLN
$2.17B
$1.61M 0.02%
+33,365
New +$1.56M
PAYX icon
423
Paychex
PAYX
$42.7B
$1.56M 0.02%
13,870
-2,826
-17% -$317K
LHX icon
424
L3Harris
LHX
$53.6B
$1.56M 0.02%
7,068
+1,983
+39% +$451K
LSTR icon
425
Landstar System
LSTR
$6.19B
$1.56M 0.02%
+9,862
New +$1.57M
15 16
17
18 19

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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.