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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
(+17%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
840
New
260
Increased
296
Reduced
217
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$45.3M |
| 2 |
Microsoft
MSFT
|
+$37.5M |
| 3 |
UnitedHealth
UNH
|
+$36.6M |
| 4 |
DTE Energy
DTE
|
+$35.5M |
| 5 |
Broadcom
AVGO
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$48.6M |
| 2 |
Dominion Energy
D
|
+$43.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$30.6M |
| 4 |
TJX Companies
TJX
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AYX
451
DELISTED
Alteryx Inc
AYX
| $1.67M | 0.02% |
27,542
+15,715
| +133% | +$1.09M |
|
452
iShare MSCI Eurozone ETF
EZU
$9.9B
| $1.65M | 0.02% |
33,700
| – | – |
|
453
Chipotle Mexican Grill
CMG
$41.8B
| $1.65M | 0.02% |
47,100
-68,150
| -59% | -$2.4M |
|
454
East-West Bancorp
EWBC
$18B
| $1.65M | 0.02% |
+20,909
| New | +$1.68M |
|
455
T-Mobile US
TMUS
$191B
| $1.64M | 0.02% |
14,166
-325
| -2% | -$38.2K |
|
456
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.62M | 0.02% |
14,175
-1,150
| -8% | -$132K |
|
|
NATI
457
DELISTED
National Instruments Corp
NATI
| $1.61M | 0.02% |
36,880
+4,802
| +15% | +$204K |
|
458
Bruker
BRKR
$8.07B
| $1.59M | 0.02% |
+18,960
| New | +$1.52M |
|
459
Liberty Broadband Class A
LBRDA
$5.19B
| $1.58M | 0.02% |
9,815
-276
| -3% | -$44.7K |
|
|
FISV
460
Fiserv Inc
FISV
$27.7B
| $1.57M | 0.02% |
15,145
-13,726
| -48% | -$1.42M |
|
461
Fortune Brands Innovations
FBIN
$6.07B
| $1.57M | 0.02% |
17,179
-430
| -2% | -$37.2K |
|
462
NVR
NVR
$17B
| $1.56M | 0.02% |
264
+98
| +59% | +$517K |
|
|
ZEN
463
DELISTED
ZENDESK INC
ZEN
| $1.56M | 0.02% |
14,927
+1,920
| +15% | +$206K |
|
464
Clorox
CLX
$12.7B
| $1.55M | 0.02% |
8,919
-9,491
| -52% | -$1.58M |
|
465
Hartford Financial Services
HIG
$39.2B
| $1.53M | 0.02% |
22,193
+3,261
| +17% | +$230K |
|
|
EA
466
DELISTED
Electronic Arts
EA
| $1.52M | 0.02% |
11,556
+59
| +0.5% | +$7.94K |
|
467
Arthur J. Gallagher & Co
AJG
$64B
| $1.52M | 0.02% |
8,940
-5,877
| -40% | -$960K |
|
468
Credit Acceptance
CACC
$6.02B
| $1.52M | 0.02% |
+2,205
| New | +$1.42M |
|
469
Banco Bradesco
BBD
$37B
| $1.51M | 0.02% |
484,558
+17,660
| +4% | +$58.4K |
|
470
International Flavors & Fragrances
IFF
$21.6B
| $1.5M | 0.02% |
9,957
-54
| -0.5% | -$7.87K |
|
471
Banco Santander Chile
BSAC
$16.6B
| $1.47M | 0.02% |
90,180
+5,937
| +7% | +$106K |
|
472
Tractor Supply
TSCO
$17.8B
| $1.46M | 0.01% |
30,610
+29,325
| +2,282% | +$1.28M |
|
473
EPR Properties
EPR
$4.71B
| $1.46M | 0.01% |
+30,702
| New | +$1.52M |
|
474
Boyd Gaming
BYD
$6.09B
| $1.44M | 0.01% |
21,988
-492
| -2% | -$31.2K |
|
475
Match Group
MTCH
$8.51B
| $1.34M | 0.01% |
10,160
+1,362
| +15% | +$197K |
|
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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.