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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
-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
CSCO icon
26
Cisco
CSCO
$457B
$53.5M 0.64%
983,796
-488,104
-33% -$27.4M
VZ icon
27
Verizon
VZ
$195B
$53.2M 0.64%
984,494
+405,894
+70% +$22.5M
AMGN icon
28
Amgen
AMGN
$208B
$51.5M 0.62%
242,305
+218,323
+910% +$50.3M
USB icon
29
US Bancorp
USB
$98.2B
$51.1M 0.61%
859,264
+9,068
+1% +$516K
INTC icon
30
Intel
INTC
$455B
$51M 0.61%
957,732
+37,225
+4% +$2.02M
ABT icon
31
Abbott
ABT
$183B
$49.6M 0.59%
419,491
+12,026
+3% +$1.48M
UPS icon
32
United Parcel Service
UPS
$88.6B
$49M 0.59%
268,975
+80,007
+42% +$15.8M
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$48M 0.57%
84,057
-4,709
-5% -$2.58M
INFY icon
34
Infosys
INFY
$48.7B
$46.1M 0.55%
2,070,600
+220,000
+12% +$4.97M
MMM icon
35
3M
MMM
$90.9B
$45.8M 0.55%
312,439
-22,600
-7% -$3.66M
SPGI icon
36
S&P Global
SPGI
$121B
$45.8M 0.55%
107,845
+3,888
+4% +$1.68M
INTU icon
37
Intuit
INTU
$86.5B
$44.4M 0.53%
82,332
+45,873
+126% +$24.7M
PSA icon
38
Public Storage
PSA
$60.5B
$43.4M 0.52%
146,013
+431
+0.3% +$135K
WY icon
39
Weyerhaeuser
WY
$18B
$42.6M 0.51%
1,197,231
-3,194
-0.3% -$112K
LH icon
40
Labcorp
LH
$25B
$42.2M 0.51%
174,458
+6,002
+4% +$1.51M
CRM icon
41
Salesforce
CRM
$151B
$42M 0.5%
155,036
-11,179
-7% -$2.84M
IQV icon
42
IQVIA
IQV
$38.7B
$41.9M 0.5%
174,759
+162,295
+1,302% +$41M
CHTR icon
43
Charter Communications
CHTR
$17.3B
$40.8M 0.49%
56,020
+2,215
+4% +$1.68M
HD icon
44
Home Depot
HD
$331B
$40.4M 0.48%
123,022
-167,287
-58% -$54.9M
PYPL icon
45
PayPal
PYPL
$48.9B
$39.1M 0.47%
150,293
-31,368
-17% -$8.9M
IBM icon
46
IBM
IBM
$211B
$38.6M 0.46%
290,277
-53,079
-15% -$7.1M
MA icon
47
Mastercard
MA
$502B
$38.1M 0.46%
109,691
+18,028
+20% +$6.56M
PM icon
48
Philip Morris
PM
$297B
$37.9M 0.45%
399,422
+130,057
+48% +$13.1M
AFL icon
49
Aflac
AFL
$64.9B
$36.4M 0.44%
698,542
+35,491
+5% +$1.94M
CERN
50
DELISTED
Cerner Corp
CERN
$36.2M 0.43%
+512,867
New +$39.6M
1
2
3 4 5

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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.