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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
Z icon
526
Zillow
Z
$8.04B
$906K 0.01%
7,414
-5,178
-41% -$630K
WEC icon
527
WEC Energy
WEC
$35.6B
$898K 0.01%
10,091
+9,650
+2,188% +$909K
NLY icon
528
Annaly Capital Management
NLY
$17.2B
$879K 0.01%
24,733
+1,097
+5% +$39.8K
FAF icon
529
First American
FAF
$7.7B
$870K 0.01%
13,950
+618
+5% +$39.3K
NVR icon
530
NVR
NVR
$16.6B
$826K 0.01%
166
+4
+2% +$19.4K
OMC icon
531
Omnicom Group
OMC
$21.7B
$826K 0.01%
10,329
+738
+8% +$60K
AVT icon
532
Avnet
AVT
$7.29B
$825K 0.01%
20,581
+986
+5% +$42.4K
XLC icon
533
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$820K 0.01%
10,129
-1,271
-11% -$99K
ECHO
534
EchoStar
ECHO
$24.9B
$815K 0.01%
33,566
+1,489
+5% +$38.2K
EVR icon
535
Evercore
EVR
$12.3B
$788K 0.01%
5,601
+5,501
+5,501% +$769K
KNX icon
536
Knight Transportation
KNX
$11.1B
$776K 0.01%
17,077
-19,494
-53% -$931K
XLY icon
537
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$762K 0.01%
8,530
-1,070
-11% -$93.2K
AXS icon
538
AXIS Capital
AXS
$7.72B
$723K 0.01%
14,744
+654
+5% +$34.7K
SCI icon
539
Service Corp International
SCI
$11.7B
$723K 0.01%
13,484
-47,770
-78% -$2.54M
AAL icon
540
American Airlines Group
AAL
$10.6B
$720K 0.01%
33,963
+33,562
+8,370% +$759K
CRI icon
541
Carter's
CRI
$1.46B
$713K 0.01%
6,911
+306
+5% +$31.2K
AXIA
542
AXIA Energia
AXIA
$24.1B
$713K 0.01%
104,112
-551
-0.5% -$3.36K
OHI icon
543
Omega Healthcare
OHI
$14.7B
$697K 0.01%
+19,200
New +$713K
DKS icon
544
Dick's Sporting Goods
DKS
$18B
$684K 0.01%
6,829
+4,063
+147% +$364K
DAY
545
DELISTED
Dayforce
DAY
$672K 0.01%
7,006
-8,182
-54% -$739K
WAT icon
546
Waters Corp
WAT
$36.8B
$645K 0.01%
1,866
-6,883
-79% -$2.18M
UGP icon
547
Ultrapar
UGP
$6.94B
$641K 0.01%
170,367
-900
-0.5% -$3.48K
UHS icon
548
Universal Health Services
UHS
$10.2B
$623K 0.01%
4,255
-8,398
-66% -$1.27M
OGN icon
549
Organon & Co
OGN
$3.56B
$604K 0.01%
+19,951
New +$657K
DISH
550
DELISTED
DISH Network Corp.
DISH
$601K 0.01%
14,371
-76,154
-84% -$3.2M
20 21
22
23 24

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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.