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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
ELAN icon
476
Elanco Animal Health
ELAN
$11.1B
$1.33M 0.01%
46,957
-272,998
-85% -$8.49M
KMX icon
477
CarMax
KMX
$8.26B
$1.32M 0.01%
+10,143
New +$1.42M
MTB icon
478
M&T Bank
MTB
$36.2B
$1.32M 0.01%
8,588
-3,655
-30% -$561K
APPN icon
479
Appian
APPN
$2.48B
$1.31M 0.01%
20,063
+2,267
+13% +$188K
DXCM icon
480
DexCom
DXCM
$32B
$1.29M 0.01%
9,588
+8,852
+1,203% +$1.27M
FANG icon
481
Diamondback Energy
FANG
$52.7B
$1.28M 0.01%
11,883
-19,611
-62% -$2.13M
CSGP icon
482
CoStar Group
CSGP
$12.3B
$1.24M 0.01%
15,725
-400
-2% -$33.6K
BSX icon
483
Boston Scientific
BSX
$71.5B
$1.23M 0.01%
28,989
-13,462
-32% -$566K
AME icon
484
Ametek
AME
$58.2B
$1.22M 0.01%
8,313
-207
-2% -$28.3K
NTRS icon
485
Northern Trust
NTRS
$33.9B
$1.22M 0.01%
10,216
-440
-4% -$52.7K
GWRE icon
486
Guidewire Software
GWRE
$14.2B
$1.19M 0.01%
10,458
+1,634
+19% +$194K
WSM icon
487
Williams-Sonoma
WSM
$29.6B
$1.18M 0.01%
13,988
+456
+3% +$42.5K
Z icon
488
Zillow
Z
$7.56B
$1.17M 0.01%
18,335
-554
-3% -$39.9K
ESS icon
489
Essex Property Trust
ESS
$18.5B
$1.15M 0.01%
3,275
+109
+3% +$37.1K
PENN icon
490
PENN Entertainment
PENN
$2.71B
$1.15M 0.01%
22,175
-12,472
-36% -$756K
PEP icon
491
PepsiCo
PEP
$190B
$1.13M 0.01%
6,499
-873
-12% -$143K
DLB icon
492
Dolby
DLB
$5.79B
$1.13M 0.01%
11,826
-264
-2% -$23.6K
EVR icon
493
Evercore
EVR
$11.8B
$1.11M 0.01%
8,183
-111
-1% -$16.2K
VICI icon
494
VICI Properties
VICI
$29.4B
$1.07M 0.01%
35,488
-452
-1% -$13.1K
BC icon
495
Brunswick
BC
$5.28B
$1.07M 0.01%
10,599
-237
-2% -$23.2K
COLM icon
496
Columbia Sportswear
COLM
$2.94B
$1.07M 0.01%
+10,945
New +$1.09M
SAIC icon
497
Saic
SAIC
$5.35B
$1.05M 0.01%
+12,588
New +$1.09M
STOR
498
DELISTED
STORE Capital Corporation
STOR
$991K 0.01%
+28,802
New +$978K
VLO icon
499
Valero Energy
VLO
$85.9B
$977K 0.01%
13,007
-363
-3% -$27K
VOYA icon
500
Voya Financial
VOYA
$9.19B
$977K 0.01%
+14,738
New +$971K
18 19
20
21 22

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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.