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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
(+10%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
701
New
57
Increased
286
Reduced
281
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48.3M |
| 2 |
Healthpeak Properties
DOC
|
+$36M |
| 3 |
K
Kellanova
K
|
+$33.7M |
| 4 |
Labcorp
LH
|
+$28.2M |
| 5 |
Walmart Inc
WMT
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$32.6M |
| 2 |
CVS Health
CVS
|
+$31M |
| 3 |
Verizon
VZ
|
+$26.9M |
| 4 |
Bank of America
BAC
|
+$26.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Aptiv
APTV
$9.61B
| $1.5M | 0.02% |
9,539
-2,757
| -22% | -$404K |
|
477
Lennox International
LII
$15.1B
| $1.5M | 0.02% |
4,274
+4,198
| +5,524% | +$1.42M |
|
478
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.48M | 0.02% |
45,229
| – | – |
|
479
CoStar Group
CSGP
$12B
| $1.48M | 0.02% |
17,840
-15,960
| -47% | -$1.38M |
|
480
Marathon Petroleum
MPC
$84B
| $1.45M | 0.02% |
23,969
-7,707
| -24% | -$452K |
|
481
Stanley Black & Decker
SWK
$15.3B
| $1.44M | 0.02% |
7,013
-6,740
| -49% | -$1.4M |
|
482
UGI
UGI
$7.35B
| $1.43M | 0.02% |
+30,912
| New | +$1.39M |
|
483
Ametek
AME
$57.6B
| $1.42M | 0.02% |
10,643
-10,123
| -49% | -$1.36M |
|
484
Corteva
CTVA
$51.3B
| $1.41M | 0.02% |
31,865
-8,545
| -21% | -$395K |
|
485
Uber
UBER
$144B
| $1.41M | 0.02% |
28,098
-36,599
| -57% | -$1.91M |
|
486
Travelers Companies
TRV
$80.5B
| $1.41M | 0.02% |
9,391
+271
| +3% | +$42K |
|
487
Whirlpool
WHR
$2.8B
| $1.4M | 0.02% |
6,442
+5,258
| +444% | +$1.22M |
|
488
Northern Trust
NTRS
$33.7B
| $1.38M | 0.02% |
11,906
-141
| -1% | -$16.2K |
|
489
Western Alliance Bancorporation
WAL
$8.87B
| $1.38M | 0.02% |
14,805
-1,018
| -6% | -$101K |
|
490
Phillips 66
PSX
$82B
| $1.34M | 0.02% |
15,635
-5,136
| -25% | -$434K |
|
491
International Flavors & Fragrances
IFF
$21.6B
| $1.32M | 0.02% |
8,840
-2,581
| -23% | -$370K |
|
492
PepsiCo
PEP
$189B
| $1.31M | 0.02% |
8,876
-160,924
| -95% | -$23.4M |
|
493
CACI
CACI
$13.9B
| $1.3M | 0.02% |
5,092
-2,293
| -31% | -$592K |
|
494
Under Armour Class C
UA
$2.67B
| $1.28M | 0.01% |
+68,966
| New | +$1.3M |
|
495
Herbalife
HLF
$1.21B
| $1.26M | 0.01% |
23,928
+2,827
| +13% | +$141K |
|
496
Jones Lang LaSalle
JLL
$16.7B
| $1.26M | 0.01% |
6,439
+285
| +5% | +$55.7K |
|
497
VICI Properties
VICI
$29.2B
| $1.26M | 0.01% |
40,544
-13,493
| -25% | -$418K |
|
498
Keysight
KEYS
$57.6B
| $1.25M | 0.01% |
8,121
-2,359
| -23% | -$342K |
|
499
TransDigm Group
TDG
$69.8B
| $1.23M | 0.01% |
1,906
-1,800
| -49% | -$1.13M |
|
|
ABMD
500
DELISTED
Abiomed Inc
ABMD
| $1.23M | 0.01% |
3,950
-13,297
| -77% | -$4.08M |
|
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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.