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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
FTV icon
501
Fortive
FTV
$18.4B
$953K 0.01%
+16,573
New +$937K
FOX icon
502
Fox Class B
FOX
$23.2B
$943K 0.01%
27,518
-364,563
-93% -$13.3M
TDC icon
503
Teradata
TDC
$2.54B
$939K 0.01%
22,120
+20,315
+1,125% +$1M
HSIC icon
504
Henry Schein
HSIC
$9.83B
$917K 0.01%
+11,825
New +$904K
PACW
505
DELISTED
PacWest Bancorp
PACW
$912K 0.01%
20,185
-1,914
-9% -$89.2K
HBI
506
DELISTED
Hanesbrands
HBI
$911K 0.01%
54,472
-54,122
-50% -$920K
HAL icon
507
Halliburton
HAL
$27.1B
$902K 0.01%
39,439
-45,992
-54% -$1.09M
QDEL icon
508
QuidelOrtho
QDEL
$1.11B
$902K 0.01%
6,681
+3,383
+103% +$471K
RH icon
509
RH
RH
$3.56B
$889K 0.01%
1,659
+1,495
+912% +$920K
XLY icon
510
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$872K 0.01%
8,530
– –
BSBR icon
511
Santander
BSBR
$43.4B
$871K 0.01%
162,228
-48,303
-23% -$291K
PINS icon
512
Pinterest
PINS
$13.2B
$857K 0.01%
23,574
+11,276
+92% +$501K
AIZ icon
513
Assurant
AIZ
$14.7B
$852K 0.01%
5,466
+4,720
+633% +$749K
X
514
DELISTED
US Steel
X
$824K 0.01%
+34,589
New +$815K
AMP icon
515
Ameriprise Financial
AMP
$49.5B
$818K 0.01%
+2,711
New +$802K
AL
516
DELISTED
Air Lease Corp
AL
$813K 0.01%
+18,381
New +$797K
UBER icon
517
Uber
UBER
$143B
$812K 0.01%
19,362
-582
-3% -$25.1K
WM icon
518
Waste Management
WM
$91.5B
$800K 0.01%
4,794
-117
-2% -$18.8K
WRK
519
DELISTED
WestRock Company
WRK
$800K 0.01%
+18,044
New +$849K
NWS icon
520
News Corp Class B
NWS
$18.3B
$794K 0.01%
+35,296
New +$809K
BURL icon
521
Burlington
BURL
$23.4B
$793K 0.01%
2,719
+2,460
+950% +$692K
AZUL
522
DELISTED
Azul
AZUL
$791K 0.01%
59,929
+957
+2% +$14.5K
XLC icon
523
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$787K 0.01%
10,129
– –
GNRC icon
524
Generac Holdings
GNRC
$12.5B
$771K 0.01%
+2,190
New +$908K
SYF icon
525
Synchrony
SYF
$25.6B
$769K 0.01%
+16,575
New +$797K
19 20
21
22 23

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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.