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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
+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
Cap. Flow
+$241M
Cap. Flow %
2.79%
Top 10 Hldgs %
25.73%
Holding
701
New
57
Increased
286
Reduced
281
Closed
57

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$48.3M
2
DOC icon
Healthpeak Properties
DOC
+$36M
3
K
Kellanova
K
+$33.7M
4
LH icon
Labcorp
LH
+$28.2M
5
WMT icon
Walmart Inc
WMT
+$27.9M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$32.6M
2
CVS icon
CVS Health
CVS
+$31M
3
VZ icon
Verizon
VZ
+$26.9M
4
BAC icon
Bank of America
BAC
+$26.8M
5
KMB icon
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
LOW icon
26
Lowe's Companies
LOW
$121B
$55.4M 0.64%
285,458
+7,014
+3% +$1.37M
PYPL icon
27
PayPal
PYPL
$49.9B
$53M 0.61%
181,661
+5,294
+3% +$1.4M
V icon
28
Visa
V
$677B
$51.8M 0.6%
221,745
+24,226
+12% +$5.54M
INTC icon
29
Intel
INTC
$413B
$51.7M 0.6%
920,507
+313,855
+52% +$18.4M
USB icon
30
US Bancorp
USB
$97.9B
$48.4M 0.56%
850,196
+38,350
+5% +$2.25M
IBM icon
31
IBM
IBM
$213B
$48.1M 0.56%
343,356
+33,836
+11% +$4.63M
ABT icon
32
Abbott
ABT
$187B
$47.2M 0.55%
407,465
+22,959
+6% +$2.68M
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.96B
$46.7M 0.54%
2,113,000
-2
-0% -$44
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$44.8M 0.52%
88,766
+5,043
+6% +$2.38M
PSA icon
35
Public Storage
PSA
$61.5B
$43.8M 0.51%
145,582
-25,804
-15% -$7.24M
BAC icon
36
Bank of America
BAC
$429B
$43.7M 0.51%
1,058,713
-652,727
-38% -$26.8M
SPGI icon
37
S&P Global
SPGI
$124B
$42.7M 0.49%
103,957
+3,306
+3% +$1.27M
LMT icon
38
Lockheed Martin
LMT
$131B
$41.7M 0.48%
110,218
-24,547
-18% -$9.44M
K
39
DELISTED
Kellanova
K
$41.6M 0.48%
688,582
+555,369
+417% +$33.7M
WY icon
40
Weyerhaeuser
WY
$17.6B
$41.3M 0.48%
1,200,425
+653,690
+120% +$24.3M
CRM icon
41
Salesforce
CRM
$154B
$40.6M 0.47%
166,215
-33,635
-17% -$7.75M
LH icon
42
Labcorp
LH
$25.2B
$39.9M 0.46%
168,456
+123,556
+275% +$28.2M
QCOM icon
43
Qualcomm
QCOM
$164B
$39.9M 0.46%
279,113
-19,406
-7% -$2.62M
ELV icon
44
Elevance Health
ELV
$81.5B
$39.3M 0.46%
103,026
+62,607
+155% +$23.9M
UPS icon
45
United Parcel Service
UPS
$88.9B
$39.3M 0.45%
188,968
+77,390
+69% +$15.5M
INFY icon
46
Infosys
INFY
$51B
$39.2M 0.45%
1,850,600
+88,000
+5% +$1.68M
CHTR icon
47
Charter Communications
CHTR
$17.3B
$38.8M 0.45%
53,805
-13,528
-20% -$9.11M
C icon
48
Citigroup
C
$213B
$37.5M 0.43%
529,592
+141,383
+36% +$10.5M
DE icon
49
Deere & Co
DE
$165B
$36.3M 0.42%
102,782
+68,532
+200% +$25M
DOC icon
50
Healthpeak Properties
DOC
$15.5B
$35.7M 0.41%
+1,073,876
New +$36M
1
2
3 4 5

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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.