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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
Cap. Flow
+$241M
Cap. Flow %
2.79%
Top 10 Hldgs %
25.73%
Holding
701
New
57
Increased
286
Reduced
281
Closed
57

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$48.3M
2
DOC icon
Healthpeak Properties
DOC
+$36M
3
K
Kellanova
K
+$33.7M
4
LH icon
Labcorp
LH
+$28.2M
5
WMT icon
Walmart Inc
WMT
+$27.9M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$32.6M
2
CVS icon
CVS Health
CVS
+$31M
3
VZ icon
Verizon
VZ
+$26.9M
4
BAC icon
Bank of America
BAC
+$26.8M
5
KMB icon
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
PINS icon
501
Pinterest
PINS
$14.4B
$1.22M 0.01%
15,483
-4,487
-22% -$313K
FCN icon
502
FTI Consulting
FCN
$4.31B
$1.22M 0.01%
8,913
-8,013
-47% -$1.13M
BSBR icon
503
Santander
BSBR
$42.6B
$1.21M 0.01%
+154,419
New +$1.15M
EHC icon
504
Encompass Health
EHC
$11B
$1.2M 0.01%
+19,272
New +$1.28M
BABA icon
505
Alibaba
BABA
$309B
$1.16M 0.01%
5,112
-43,371
-89% -$9.64M
FNF icon
506
Fidelity National Financial
FNF
$13.9B
$1.15M 0.01%
27,568
-13,890
-34% -$607K
DLB icon
507
Dolby
DLB
$5.71B
$1.14M 0.01%
11,587
+513
+5% +$50.7K
AYX
508
DELISTED
Alteryx Inc
AYX
$1.13M 0.01%
13,168
+7,041
+115% +$576K
HIG icon
509
Hartford Financial Services
HIG
$39B
$1.12M 0.01%
18,145
-99,825
-85% -$6.54M
DELL icon
510
Dell
DELL
$305B
$1.11M 0.01%
+21,989
New +$1.1M
LHX icon
511
L3Harris
LHX
$53.2B
$1.1M 0.01%
5,085
-20,403
-80% -$4.39M
GWRE icon
512
Guidewire Software
GWRE
$13.4B
$1.09M 0.01%
9,701
+3,261
+51% +$339K
RPM icon
513
RPM International
RPM
$14.6B
$1.08M 0.01%
12,202
-23,001
-65% -$2.14M
DXC icon
514
DXC Technology
DXC
$1.75B
$1.08M 0.01%
27,631
-103,905
-79% -$3.71M
PII icon
515
Polaris
PII
$4.18B
$1.07M 0.01%
7,824
-6,427
-45% -$871K
ESTC icon
516
Elastic
ESTC
$7.38B
$1.05M 0.01%
7,198
-254
-3% -$31.7K
BC icon
517
Brunswick
BC
$5.41B
$1.03M 0.01%
10,386
+460
+5% +$46.8K
NOC icon
518
Northrop Grumman
NOC
$78.5B
$1.03M 0.01%
2,843
-29,803
-91% -$10.7M
HRC
519
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.03M 0.01%
9,065
-468
-5% -$52.4K
NTAP icon
520
NetApp
NTAP
$37.8B
$1.03M 0.01%
12,539
+11,361
+964% +$887K
ATHM icon
521
Autohome
ATHM
$2.66B
$997K 0.01%
15,583
+7,958
+104% +$654K
BWXT icon
522
BWX Technologies
BWXT
$16.3B
$996K 0.01%
17,131
-546
-3% -$35.1K
PARA
523
DELISTED
Paramount Global Class B
PARA
$934K 0.01%
20,659
-5,892
-22% -$243K
PENN icon
524
PENN Entertainment
PENN
$2.67B
$928K 0.01%
+12,127
New +$1.04M
WSM icon
525
Williams-Sonoma
WSM
$29.3B
$919K 0.01%
11,514
-4,600
-29% -$391K
19 20
21
22 23

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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.