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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
VIPS icon
501
Vipshop
VIPS
$7.4B
$616K 0.01%
55,296
+33,987
+159% +$534K
CMA
502
DELISTED
Comerica
CMA
$581K 0.01%
7,213
-852
-11% -$61.3K
OHI icon
503
Omega Healthcare
OHI
$14.8B
$575K 0.01%
19,200
– –
AXIA
504
AXIA Energia
AXIA
$23.3B
$572K 0.01%
101,823
-2,289
-2% -$13.9K
XLI icon
505
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$565K 0.01%
5,776
– –
ZION icon
506
Zions Bancorporation
ZION
$10.3B
$527K 0.01%
8,510
-1,521
-15% -$83.6K
SSNC icon
507
SS&C Technologies
SSNC
$18.7B
$510K 0.01%
7,346
+274
+4% +$20.3K
QDEL icon
508
QuidelOrtho
QDEL
$1.11B
$466K 0.01%
3,298
+137
+4% +$18.4K
UGP icon
509
Ultrapar
UGP
$6.81B
$450K 0.01%
166,620
-3,747
-2% -$11.8K
COST icon
510
Costco
COST
$421B
$394K ﹤0.01%
876
-32,078
-97% -$14.1M
SCCO icon
511
Southern Copper
SCCO
$161B
$393K ﹤0.01%
7,543
-737
-9% -$42.7K
PBCT
512
DELISTED
People's United Financial Inc
PBCT
$387K ﹤0.01%
22,159
-2,619
-11% -$42.6K
GEN icon
513
Gen Digital
GEN
$16.8B
$376K ﹤0.01%
14,857
-292,673
-95% -$7.62M
TRI icon
514
Thomson Reuters
TRI
$43.7B
$375K ﹤0.01%
2,539
+1,629
+179% +$190K
B
515
Barrick Mining
B
$69.3B
$372K ﹤0.01%
+16,273
New +$327K
VYX icon
516
NCR Voyix
VYX
$1.15B
$363K ﹤0.01%
+15,268
New +$397K
JETS icon
517
US Global Jets ETF
JETS
$803M
$322K ﹤0.01%
13,640
-7,860
-37% -$181K
VRT icon
518
Vertiv
VRT
$106B
$315K ﹤0.01%
+13,064
New +$347K
SAGE
519
DELISTED
Sage Therapeutics
SAGE
$285K ﹤0.01%
+6,427
New +$295K
APD icon
520
Air Products & Chemicals
APD
$66.8B
$278K ﹤0.01%
1,086
-5,215
-83% -$1.44M
MCHI icon
521
iShares MSCI China ETF
MCHI
$6.31B
$277K ﹤0.01%
4,100
– –
JD icon
522
JD.com
JD
$44.3B
$254K ﹤0.01%
3,514
– –
CDK
523
DELISTED
CDK Global, Inc.
CDK
$235K ﹤0.01%
5,512
-996
-15% -$44.9K
ISRG icon
524
Intuitive Surgical
ISRG
$132B
$230K ﹤0.01%
693
-45,795
-99% -$15.4M
NXST icon
525
Nexstar Media Group
NXST
$5.74B
$216K ﹤0.01%
1,420
-604
-30% -$89K
19 20
21
22 23

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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.