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
-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
AZUL
451
DELISTED
Azul
AZUL
$1.18M 0.01%
58,972
-1,326
-2% -$29.1K
PEJ icon
452
Invesco Leisure and Entertainment ETF
PEJ
$255M
$1.18M 0.01%
23,390
-13,510
-37% -$670K
FNF icon
453
Fidelity National Financial
FNF
$13.5B
$1.17M 0.01%
26,848
-720
-3% -$31.9K
CPB icon
454
Campbell Soup
CPB
$6.87B
$1.16M 0.01%
27,671
-87,897
-76% -$3.82M
NTRS icon
455
Northern Trust
NTRS
$33.9B
$1.15M 0.01%
10,656
-1,250
-10% -$142K
SWK icon
456
Stanley Black & Decker
SWK
$15.7B
$1.14M 0.01%
6,497
-516
-7% -$101K
TDG icon
457
TransDigm Group
TDG
$67.7B
$1.14M 0.01%
1,823
-83
-4% -$51.8K
GPN icon
458
Global Payments
GPN
$22.8B
$1.14M 0.01%
7,200
-1,705
-19% -$296K
EVR icon
459
Evercore
EVR
$11.8B
$1.11M 0.01%
8,294
+2,693
+48% +$366K
PEP icon
460
PepsiCo
PEP
$190B
$1.11M 0.01%
7,372
-1,504
-17% -$233K
ROKU icon
461
Roku
ROKU
$22.7B
$1.08M 0.01%
3,458
+56
+2% +$21.1K
DLB icon
462
Dolby
DLB
$5.79B
$1.06M 0.01%
12,090
+503
+4% +$48.8K
IBKR icon
463
Interactive Brokers
IBKR
$39.6B
$1.06M 0.01%
+68,276
New +$1.08M
SAVE
464
DELISTED
Spirit Airlines, Inc.
SAVE
$1.06M 0.01%
40,842
-169,890
-81% -$4.45M
AME icon
465
Ametek
AME
$58.2B
$1.06M 0.01%
8,520
-2,123
-20% -$285K
GWRE icon
466
Guidewire Software
GWRE
$14.2B
$1.05M 0.01%
8,824
-877
-9% -$101K
BC icon
467
Brunswick
BC
$5.28B
$1.03M 0.01%
10,836
+450
+4% +$44.8K
VICI icon
468
VICI Properties
VICI
$29.4B
$1.02M 0.01%
35,940
-4,604
-11% -$140K
ESS icon
469
Essex Property Trust
ESS
$18.5B
$1.01M 0.01%
3,166
+3,058
+2,831% +$989K
LUV icon
470
Southwest Airlines
LUV
$23B
$1.01M 0.01%
19,574
-101,757
-84% -$5.14M
PACW
471
DELISTED
PacWest Bancorp
PACW
$1M 0.01%
22,099
-108,477
-83% -$4.5M
ILMN icon
472
Illumina
ILMN
$28.4B
$998K 0.01%
2,530
-2,005
-44% -$922K
JEF icon
473
Jefferies Financial Group
JEF
$13.1B
$980K 0.01%
27,607
-23,575
-46% -$789K
ARE icon
474
Alexandria Real Estate Equities
ARE
$8.56B
$978K 0.01%
5,117
-5,060
-50% -$1.01M
FAF icon
475
First American
FAF
$7.58B
$976K 0.01%
14,555
+605
+4% +$40.4K
17 18
19
20 21

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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.