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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
TRU icon
401
TransUnion
TRU
$15.2B
$2.29M 0.02%
+19,344
New +$2.22M
ORI icon
402
Old Republic International
ORI
$10.5B
$2.27M 0.02%
92,302
-2,173
-2% -$54K
NEM icon
403
Newmont
NEM
$111B
$2.27M 0.02%
36,555
-151,919
-81% -$8.61M
HLT icon
404
Hilton Worldwide
HLT
$72.5B
$2.26M 0.02%
14,511
-82,535
-85% -$11.9M
AKAM icon
405
Akamai
AKAM
$17.2B
$2.23M 0.02%
19,009
-6,307
-25% -$694K
CSX icon
406
CSX Corp
CSX
$93.9B
$2.2M 0.02%
58,446
-222,459
-79% -$7.84M
ABEV icon
407
Ambev
ABEV
$46.5B
$2.2M 0.02%
+784,754
New +$2.25M
COUP
408
DELISTED
Coupa Software Incorporated
COUP
$2.2M 0.02%
13,903
+1,360
+11% +$280K
TFX icon
409
Teleflex
TFX
$6.15B
$2.19M 0.02%
+6,672
New +$2.27M
BNY
410
Bank of New York Mellon
BNY
$108B
$2.19M 0.02%
37,704
-4,259
-10% -$245K
SYY icon
411
Sysco
SYY
$40.4B
$2.18M 0.02%
+27,712
New +$2.13M
EWY icon
412
iShares MSCI South Korea ETF
EWY
$23.8B
$2.15M 0.02%
27,599
+7,356
+36% +$582K
TDG icon
413
TransDigm Group
TDG
$69.8B
$2.13M 0.02%
3,351
+1,528
+84% +$957K
CNXC icon
414
Concentrix
CNXC
$1.61B
$2.13M 0.02%
11,905
-2,044
-15% -$365K
CTAS icon
415
Cintas
CTAS
$80.9B
$2.08M 0.02%
18,820
+4,440
+31% +$478K
FOXA icon
416
Fox Class A
FOXA
$25.9B
$2.07M 0.02%
56,175
+23,677
+73% +$933K
WHR icon
417
Whirlpool
WHR
$2.8B
$2.07M 0.02%
8,830
-20,429
-70% -$4.49M
APH icon
418
Amphenol
APH
$210B
$2.07M 0.02%
47,328
+10,578
+29% +$428K
HBAN icon
419
Huntington Bancshares
HBAN
$35.1B
$2.06M 0.02%
133,681
+82,175
+160% +$1.3M
JBGS
420
JBG SMITH
JBGS
$707M
$2.04M 0.02%
+71,141
New +$2.08M
BIIB icon
421
Biogen
BIIB
$30.5B
$2.04M 0.02%
8,487
+442
+5% +$114K
ACHC icon
422
Acadia Healthcare
ACHC
$2.86B
$2.03M 0.02%
33,446
-16,419
-33% -$979K
IBKR icon
423
Interactive Brokers
IBKR
$38.8B
$1.99M 0.02%
100,436
+32,160
+47% +$598K
EQR icon
424
Equity Residential
EQR
$25B
$1.98M 0.02%
21,927
-587
-3% -$50.5K
CUBE icon
425
CubeSmart
CUBE
$9.42B
$1.98M 0.02%
+34,738
New +$1.87M
15 16
17
18 19

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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.