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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
+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
ZION icon
426
Zions Bancorporation
ZION
$10.3B
$1.92M 0.02%
30,435
+21,925
+258% +$1.4M
EXR icon
427
Extra Space Storage
EXR
$31.6B
$1.92M 0.02%
8,450
-50,351
-86% -$9.98M
SEIC icon
428
SEI Investments
SEIC
$12.6B
$1.91M 0.02%
+31,281
New +$1.94M
SWK icon
429
Stanley Black & Decker
SWK
$15.3B
$1.89M 0.02%
10,031
+3,534
+54% +$653K
WEX icon
430
WEX
WEX
$6.46B
$1.89M 0.02%
+13,480
New +$2.06M
OLN icon
431
Olin
OLN
$2.14B
$1.88M 0.02%
32,635
-730
-2% -$40.9K
FNF icon
432
Fidelity National Financial
FNF
$14.1B
$1.87M 0.02%
37,346
+10,498
+39% +$502K
CMA
433
DELISTED
Comerica
CMA
$1.86M 0.02%
21,377
+14,164
+196% +$1.22M
PPG icon
434
PPG Industries
PPG
$26B
$1.86M 0.02%
10,762
-575
-5% -$92.4K
O icon
435
Realty Income
O
$59B
$1.85M 0.02%
+25,853
New +$1.78M
ECL icon
436
Ecolab
ECL
$79.5B
$1.84M 0.02%
7,828
-200
-2% -$45.2K
SWKS icon
437
Skyworks Solutions
SWKS
$10.1B
$1.83M 0.02%
11,798
+11,757
+28,676% +$1.88M
GDDY icon
438
GoDaddy
GDDY
$11.4B
$1.81M 0.02%
21,323
+317
+2% +$22.7K
TTC icon
439
Toro Company
TTC
$9.35B
$1.81M 0.02%
18,073
+334
+2% +$33.3K
STLD icon
440
Steel Dynamics
STLD
$37.5B
$1.78M 0.02%
28,747
-790
-3% -$49.4K
SNAP icon
441
Snap
SNAP
$8.83B
$1.78M 0.02%
37,757
+11,346
+43% +$639K
DECK icon
442
Deckers Outdoor
DECK
$13.3B
$1.76M 0.02%
28,818
-12,012
-29% -$775K
DD icon
443
DuPont de Nemours
DD
$19.5B
$1.74M 0.02%
17,163
-18,282
-52% -$1.74M
LSTR icon
444
Landstar System
LSTR
$6.01B
$1.73M 0.02%
9,646
-216
-2% -$37K
MAR icon
445
Marriott International
MAR
$93.8B
$1.72M 0.02%
10,433
-65,741
-86% -$10.3M
LNC icon
446
Lincoln National
LNC
$8.93B
$1.7M 0.02%
+24,858
New +$1.75M
SLG icon
447
SL Green Realty
SLG
$3.86B
$1.7M 0.02%
22,952
+13,473
+142% +$992K
NTCO
448
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.69M 0.02%
182,230
-206,119
-53% -$2.51M
NSC icon
449
Norfolk Southern
NSC
$76.9B
$1.69M 0.02%
5,661
-650
-10% -$181K
HE icon
450
Hawaiian Electric Industries
HE
$2.16B
$1.68M 0.02%
+40,551
New +$1.65M
16 17
18
19 20

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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.