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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
FAST icon
426
Fastenal
FAST
$58.6B
$1.52M 0.02%
58,816
-757,374
-93% -$20.5M
ZEN
427
DELISTED
ZENDESK INC
ZEN
$1.51M 0.02%
13,007
-1,882
-13% -$243K
NSC icon
428
Norfolk Southern
NSC
$76.1B
$1.51M 0.02%
6,311
-1,141
-15% -$293K
ATHM icon
429
Autohome
ATHM
$2.61B
$1.51M 0.02%
32,127
+16,544
+106% +$781K
ALK icon
430
Alaska Air
ALK
$5.61B
$1.49M 0.02%
25,366
-85,337
-77% -$4.92M
GDDY icon
431
GoDaddy
GDDY
$11.6B
$1.46M 0.02%
21,006
-1,494
-7% -$116K
EWU icon
432
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.46M 0.02%
45,229
– –
KR icon
433
Kroger
KR
$34.6B
$1.45M 0.02%
35,829
-12,429
-26% -$522K
BYD icon
434
Boyd Gaming
BYD
$6.09B
$1.42M 0.02%
+22,480
New +$1.33M
CSGP icon
435
CoStar Group
CSGP
$12.5B
$1.39M 0.02%
16,125
-1,715
-10% -$148K
MTCH icon
436
Match Group
MTCH
$8.53B
$1.38M 0.02%
8,798
-1,131
-11% -$172K
CTAS icon
437
Cintas
CTAS
$81.2B
$1.37M 0.02%
14,380
-29,936
-68% -$2.93M
APH icon
438
Amphenol
APH
$206B
$1.35M 0.02%
36,750
-8,884
-19% -$326K
FBIN icon
439
Fortune Brands Innovations
FBIN
$6.07B
$1.35M 0.02%
17,609
-95
-0.5% -$7.9K
IFF icon
440
International Flavors & Fragrances
IFF
$21.6B
$1.34M 0.02%
10,011
+1,171
+13% +$172K
HIG icon
441
Hartford Financial Services
HIG
$39.2B
$1.33M 0.02%
18,932
+787
+4% +$52K
UI icon
442
Ubiquiti
UI
$34.7B
$1.33M 0.02%
4,445
-400
-8% -$124K
BSBR icon
443
Santander
BSBR
$43.7B
$1.32M 0.02%
210,531
+56,112
+36% +$404K
FOXA icon
444
Fox Class A
FOXA
$26.7B
$1.3M 0.02%
32,498
-148,063
-82% -$5.45M
KEYS icon
445
Keysight
KEYS
$58B
$1.27M 0.02%
7,731
-390
-5% -$65.5K
EHC icon
446
Encompass Health
EHC
$12.4B
$1.27M 0.02%
21,221
+1,949
+10% +$123K
NATI
447
DELISTED
National Instruments Corp
NATI
$1.26M 0.02%
32,078
-3,872
-11% -$162K
NOC icon
448
Northrop Grumman
NOC
$80.3B
$1.21M 0.01%
3,356
+513
+18% +$185K
WSM icon
449
Williams-Sonoma
WSM
$29.4B
$1.2M 0.01%
13,532
+2,018
+18% +$171K
ZBH icon
450
Zimmer Biomet
ZBH
$18.3B
$1.19M 0.01%
+8,376
New +$1.23M
16 17
18
19 20

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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.