We are live on ! Find out more
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
EIDO icon
526
iShares MSCI Indonesia ETF
EIDO
$489M
$213K ﹤0.01%
9,800
-4,100
-29% -$85.1K
CC icon
527
Chemours
CC
$2.27B
$208K ﹤0.01%
+7,158
New +$232K
BVN icon
528
Compañía de Minas Buenaventura
BVN
$8.27B
$206K ﹤0.01%
30,412
– –
LII icon
529
Lennox International
LII
$15.1B
$194K ﹤0.01%
661
-3,613
-85% -$1.18M
XLRE icon
530
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$190K ﹤0.01%
4,265
– –
THD icon
531
iShares MSCI Thailand ETF
THD
$368M
$187K ﹤0.01%
2,500
– –
XLB icon
532
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$183K ﹤0.01%
4,620
– –
CVS icon
533
CVS Health
CVS
$123B
$181K ﹤0.01%
2,138
-1,015
-32% -$85K
REG icon
534
Regency Centers
REG
$14.1B
$178K ﹤0.01%
+2,638
New +$175K
BLK icon
535
Blackrock
BLK
$175B
$164K ﹤0.01%
195
+148
+315% +$133K
XLE icon
536
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$162K ﹤0.01%
6,220
– –
VNO icon
537
Vornado Realty Trust
VNO
$7.27B
$155K ﹤0.01%
+3,685
New +$159K
YETI icon
538
Yeti Holdings
YETI
$3.93B
$137K ﹤0.01%
+1,598
New +$155K
AWAY icon
539
Amplify Travel Tech ETF
AWAY
$26.7M
$129K ﹤0.01%
4,550
-2,650
-37% -$72.3K
MAA icon
540
Mid-America Apartment Communities
MAA
$15.5B
$126K ﹤0.01%
+673
New +$126K
ADM icon
541
Archer Daniels Midland
ADM
$37.4B
$124K ﹤0.01%
+2,073
New +$124K
CAH icon
542
Cardinal Health
CAH
$55.7B
$123K ﹤0.01%
2,492
-185,240
-99% -$10M
EWM icon
543
iShares MSCI Malaysia ETF
EWM
$325M
$119K ﹤0.01%
4,700
– –
AIZ icon
544
Assurant
AIZ
$14.7B
$118K ﹤0.01%
+746
New +$120K
GILD icon
545
Gilead Sciences
GILD
$162B
$112K ﹤0.01%
1,599
-42,378
-96% -$2.98M
WAT icon
546
Waters Corp
WAT
$39.2B
$111K ﹤0.01%
312
-1,554
-83% -$609K
CCL icon
547
Carnival Corporation Ltd
CCL
$39.4B
$109K ﹤0.01%
4,343
-154,437
-97% -$3.59M
CCO icon
548
Clear Channel Outdoor Holdings
CCO
$1.23B
$109K ﹤0.01%
+40,131
New +$100K
RH icon
549
RH
RH
$3.56B
$109K ﹤0.01%
+164
New +$113K
TDC icon
550
Teradata
TDC
$2.54B
$104K ﹤0.01%
+1,805
New +$93K
20 21
22
23 24

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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.