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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
+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
Cap. Flow
+$679M
Cap. Flow %
6.95%
Top 10 Hldgs %
28.96%
Holding
840
New
260
Increased
296
Reduced
217
Closed
52

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.3M
2
MSFT icon
Microsoft
MSFT
+$37.5M
3
UNH icon
UnitedHealth
UNH
+$36.6M
4
DTE icon
DTE Energy
DTE
+$35.5M
5
AVGO icon
Broadcom
AVGO
+$34.9M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$48.6M
2
D icon
Dominion Energy
D
+$43.6M
3
CERN
Cerner Corp
CERN
+$30.6M
4
TJX icon
TJX Companies
TJX
+$30.6M
5
EMB icon
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
SPGI icon
26
S&P Global
SPGI
$121B
$64.4M 0.66%
136,485
+28,640
+27% +$13.1M
INTU icon
27
Intuit
INTU
$86.5B
$63.5M 0.65%
98,799
+16,467
+20% +$10.2M
UNP icon
28
Union Pacific
UNP
$174B
$61.2M 0.63%
242,896
-31,653
-12% -$7.5M
LMT icon
29
Lockheed Martin
LMT
$134B
$61M 0.62%
171,659
+2,209
+1% +$764K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$59.1M 0.6%
88,522
+4,465
+5% +$2.79M
CRM icon
31
Salesforce
CRM
$151B
$57.2M 0.58%
224,962
+69,926
+45% +$19.6M
AMGN icon
32
Amgen
AMGN
$208B
$57M 0.58%
253,375
+11,070
+5% +$2.34M
USB icon
33
US Bancorp
USB
$98.2B
$53.5M 0.55%
952,877
+93,613
+11% +$5.54M
VZ icon
34
Verizon
VZ
$195B
$53.2M 0.54%
1,024,754
+40,260
+4% +$2.1M
MMM icon
35
3M
MMM
$90.9B
$53M 0.54%
356,725
+44,286
+14% +$6.6M
INFY icon
36
Infosys
INFY
$48.7B
$52.4M 0.54%
2,070,600
– –
T icon
37
AT&T
T
$159B
$51.8M 0.53%
2,789,508
+58,244
+2% +$1.09M
ABT icon
38
Abbott
ABT
$183B
$49.8M 0.51%
353,980
-65,511
-16% -$8.39M
AMAT icon
39
Applied Materials
AMAT
$403B
$48.7M 0.5%
309,749
+39,203
+14% +$5.68M
MA icon
40
Mastercard
MA
$502B
$48.4M 0.5%
134,741
+25,050
+23% +$8.66M
XOM icon
41
ExxonMobil
XOM
$644B
$48.4M 0.5%
790,996
+390,321
+97% +$24.4M
PM icon
42
Philip Morris
PM
$297B
$45.6M 0.47%
480,016
+80,594
+20% +$7.53M
QCOM icon
43
Qualcomm
QCOM
$155B
$45.5M 0.47%
248,695
+48,993
+25% +$7.84M
SBUX icon
44
Starbucks
SBUX
$120B
$39.1M 0.4%
334,009
+25,579
+8% +$2.88M
NOW icon
45
ServiceNow
NOW
$115B
$39M 0.4%
300,100
+41,200
+16% +$5.41M
ELV icon
46
Elevance Health
ELV
$81.5B
$37.5M 0.38%
80,942
-3,575
-4% -$1.5M
IQV icon
47
IQVIA
IQV
$38.7B
$37.4M 0.38%
132,680
-42,079
-24% -$10.9M
LH icon
48
Labcorp
LH
$25B
$37.3M 0.38%
138,104
-36,354
-21% -$9M
ABBV icon
49
AbbVie
ABBV
$443B
$37.2M 0.38%
275,076
+31,366
+13% +$3.71M
DTE icon
50
DTE Energy
DTE
$29.5B
$37.1M 0.38%
+310,750
New +$35.5M
1
2
3 4 5

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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.