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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 | |
|---|---|---|---|---|---|---|
426
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.98M | 0.02% |
26,834
-3,366
| -11% | -$236K |
|
427
Norfolk Southern
NSC
$76.7B
| $1.98M | 0.02% |
7,452
-7,127
| -49% | -$1.97M |
|
428
Snap
SNAP
$9.74B
| $1.97M | 0.02% |
28,873
-16,185
| -36% | -$971K |
|
429
Eaton
ETN
$173B
| $1.97M | 0.02% |
13,266
-48,831
| -79% | -$7.04M |
|
430
GoDaddy
GDDY
$11.3B
| $1.96M | 0.02% |
22,500
-8,027
| -26% | -$671K |
|
431
Equity Residential
EQR
$25.4B
| $1.95M | 0.02% |
25,382
-7,375
| -23% | -$558K |
|
|
HBI
432
DELISTED
Hanesbrands
HBI
| $1.93M | 0.02% |
103,518
+352
| +0.3% | +$6.97K |
|
433
Invesco Leisure and Entertainment ETF
PEJ
$254M
| $1.93M | 0.02% |
36,900
+15,300
| +71% | +$731K |
|
|
SGEN
434
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.92M | 0.02% |
12,135
-16,160
| -57% | -$2.4M |
|
435
Royalty Pharma
RPRX
$25.5B
| $1.91M | 0.02% |
+46,701
| New | +$1.99M |
|
436
M&T Bank
MTB
$36.7B
| $1.86M | 0.02% |
12,814
+1,112
| +10% | +$174K |
|
437
Waste Management
WM
$90B
| $1.86M | 0.02% |
13,269
-84,529
| -86% | -$11.7M |
|
438
Alexandria Real Estate Equities
ARE
$8.52B
| $1.85M | 0.02% |
10,177
-3,636
| -26% | -$651K |
|
439
Kroger
KR
$35.4B
| $1.85M | 0.02% |
48,258
-84,557
| -64% | -$3.18M |
|
440
Liberty Broadband Class A
LBRDA
$5.17B
| $1.82M | 0.02% |
10,832
-3,163
| -23% | -$495K |
|
441
Dentsply Sirona
XRAY
$2.86B
| $1.82M | 0.02% |
28,737
+514
| +2% | +$33.9K |
|
442
Air Products & Chemicals
APD
$65.6B
| $1.81M | 0.02% |
6,301
-1,829
| -22% | -$537K |
|
443
CBRE Group
CBRE
$43.7B
| $1.81M | 0.02% |
21,141
-96,701
| -82% | -$8.25M |
|
444
Paychex
PAYX
$42.2B
| $1.79M | 0.02% |
16,696
-10,334
| -38% | -$1.04M |
|
445
Digital Realty Trust
DLR
$71.7B
| $1.79M | 0.02% |
11,870
-3,475
| -23% | -$525K |
|
446
LyondellBasell Industries
LYB
$19.7B
| $1.78M | 0.02% |
17,313
-2,663
| -13% | -$288K |
|
447
Tyler Technologies
TYL
$12.8B
| $1.78M | 0.02% |
3,929
-21,933
| -85% | -$9.32M |
|
|
FRC
448
DELISTED
First Republic Bank
FRC
| $1.76M | 0.02% |
9,422
-121
| -1% | -$22.2K |
|
449
Lumen
LUMN
$6.91B
| $1.74M | 0.02% |
127,803
+2,292
| +2% | +$31.6K |
|
450
Carrier Global
CARR
$54.1B
| $1.73M | 0.02% |
35,587
-34,117
| -49% | -$1.52M |
|
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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.