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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
DXC icon
476
DXC Technology
DXC
$1.73B
$956K 0.01%
28,442
+811
+3% +$30.7K
VLO icon
477
Valero Energy
VLO
$85.9B
$944K 0.01%
13,370
-28,907
-68% -$1.92M
SJNK icon
478
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$923K 0.01%
+33,710
New +$924K
PSX icon
479
Phillips 66
PSX
$81.4B
$913K 0.01%
13,043
-2,592
-17% -$188K
UBER icon
480
Uber
UBER
$153B
$893K 0.01%
19,944
-8,154
-29% -$356K
AYX
481
DELISTED
Alteryx Inc
AYX
$865K 0.01%
11,827
-1,341
-10% -$101K
KO icon
482
Coca-Cola
KO
$375B
$852K 0.01%
16,240
-91,885
-85% -$5.12M
SCI icon
483
Service Corp International
SCI
$11.6B
$848K 0.01%
14,069
+585
+4% +$35.6K
XLC icon
484
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$811K 0.01%
10,129
– –
HBAN icon
485
Huntington Bancshares
HBAN
$35.5B
$796K 0.01%
51,506
-326,354
-86% -$4.8M
NVR icon
486
NVR
NVR
$17B
$796K 0.01%
166
– –
AVT icon
487
Avnet
AVT
$7.92B
$771K 0.01%
20,848
+267
+1% +$10.6K
XLY icon
488
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$765K 0.01%
8,530
– –
BABA icon
489
Alibaba
BABA
$308B
$748K 0.01%
5,053
-59
-1% -$10.7K
WMB icon
490
Williams Companies
WMB
$86.1B
$734K 0.01%
28,299
-767,244
-96% -$19.3M
WM icon
491
Waste Management
WM
$91B
$734K 0.01%
4,911
-8,358
-63% -$1.25M
CRI icon
492
Carter's
CRI
$1.47B
$701K 0.01%
7,211
+300
+4% +$30.3K
DAY
493
DELISTED
Dayforce
DAY
$699K 0.01%
6,206
-800
-11% -$84K
FL
494
DELISTED
Foot Locker
FL
$695K 0.01%
+15,223
New +$846K
NOAH
495
Noah Holdings
NOAH
$603M
$688K 0.01%
18,520
+8,335
+82% +$330K
DCT
496
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$687K 0.01%
15,540
+15,140
+3,785% +$685K
SLG icon
497
SL Green Realty
SLG
$3.99B
$671K 0.01%
+9,479
New +$692K
DLR icon
498
Digital Realty Trust
DLR
$71.7B
$633K 0.01%
4,381
-7,489
-63% -$1.17M
PINS icon
499
Pinterest
PINS
$13.4B
$627K 0.01%
12,298
-3,185
-21% -$196K
UHS icon
500
Universal Health Services
UHS
$10.5B
$618K 0.01%
4,464
+209
+5% +$31.6K
18 19
20
21 22

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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.