We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
451
Franklin Resources
BEN
$17.8B
| $1.71M | 0.02% |
+53,559
| New | +$1.74M |
|
452
Banco Santander Chile
BSAC
$16.6B
| $1.71M | 0.02% |
85,809
-376
| -0.4% | -$8.41K |
|
453
Advance Auto Parts
AAP
$3.59B
| $1.7M | 0.02% |
+8,294
| New | +$1.63M |
|
454
lululemon athletica
LULU
$14B
| $1.7M | 0.02% |
4,647
-1,255
| -21% | -$413K |
|
455
BILL Holdings
BILL
$4.82B
| $1.69M | 0.02% |
+9,249
| New | +$1.45M |
|
456
General Dynamics
GD
$104B
| $1.69M | 0.02% |
8,967
-4,352
| -33% | -$821K |
|
457
Trane Technologies
TT
$106B
| $1.68M | 0.02% |
9,137
-8,723
| -49% | -$1.55M |
|
458
Jefferies Financial Group
JEF
$13.1B
| $1.67M | 0.02% |
51,182
+2,271
| +5% | +$69.3K |
|
459
Global Payments
GPN
$23.9B
| $1.67M | 0.02% |
8,905
-14,835
| -62% | -$2.99M |
|
460
Capri Holdings
CPRI
$1.82B
| $1.67M | 0.02% |
29,109
+1,139
| +4% | +$62K |
|
461
iShare MSCI Eurozone ETF
EZU
$9.84B
| $1.66M | 0.02% |
33,700
| – | – |
|
462
Ulta Beauty
ULTA
$23.1B
| $1.66M | 0.02% |
+4,805
| New | +$1.58M |
|
463
iShares MSCI South Korea ETF
EWY
$24.7B
| $1.64M | 0.02% |
+17,637
| New | +$1.62M |
|
464
Bread Financial
BFH
$4.55B
| $1.64M | 0.02% |
19,737
-15,658
| -44% | -$1.42M |
|
465
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.63M | 0.02% |
14,125
| – | – |
|
466
Match Group
MTCH
$8.8B
| $1.6M | 0.02% |
9,929
-4,750
| -32% | -$696K |
|
|
AZUL
467
DELISTED
Azul
AZUL
| $1.59M | 0.02% |
60,298
-318
| -0.5% | -$7.59K |
|
468
Credicorp
BAP
$31.8B
| $1.59M | 0.02% |
13,102
-51
| -0.4% | -$6.67K |
|
469
Roku
ROKU
$21.7B
| $1.56M | 0.02% |
3,402
-990
| -23% | -$350K |
|
470
Amphenol
APH
$215B
| $1.56M | 0.02% |
45,634
-14,442
| -24% | -$488K |
|
471
Darden Restaurants
DRI
$23.9B
| $1.55M | 0.02% |
+10,625
| New | +$1.5M |
|
|
NATI
472
DELISTED
National Instruments Corp
NATI
| $1.52M | 0.02% |
35,950
+11,889
| +49% | +$501K |
|
473
Ubiquiti
UI
$34.4B
| $1.51M | 0.02% |
4,845
+227
| +5% | +$66.5K |
|
474
Ecolab
ECL
$79.7B
| $1.51M | 0.02% |
7,331
-25,776
| -78% | -$5.6M |
|
475
Fortune Brands Innovations
FBIN
$6.3B
| $1.51M | 0.02% |
17,704
-68,772
| -80% | -$6.02M |
|
Similar funds
UE
LC
NYLIM
VIA
HTC
VA
BCI
PIF
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.