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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
DCI icon
526
Donaldson
DCI
$11.4B
$763K 0.01%
+12,868
New +$762K
ROKU icon
527
Roku
ROKU
$22.3B
$763K 0.01%
3,345
-113
-3% -$30.5K
DLR icon
528
Digital Realty Trust
DLR
$71.3B
$755K 0.01%
4,267
-114
-3% -$18.3K
DAY
529
DELISTED
Dayforce
DAY
$745K 0.01%
7,128
+922
+15% +$106K
MANH icon
530
Manhattan Associates
MANH
$11.1B
$737K 0.01%
+4,738
New +$770K
AXIA
531
AXIA Energia
AXIA
$23.3B
$708K 0.01%
146,826
+45,003
+44% +$226K
WMB icon
532
Williams Companies
WMB
$87.8B
$707K 0.01%
27,150
-1,149
-4% -$31.8K
BRX icon
533
Brixmor Property Group
BRX
$9.25B
$693K 0.01%
+27,274
New +$654K
ATHM icon
534
Autohome
ATHM
$2.62B
$682K 0.01%
23,126
-9,001
-28% -$343K
CHE icon
535
Chemed
CHE
$7.18B
$670K 0.01%
1,266
-21,342
-94% -$10.2M
SON icon
536
Sonoco
SON
$5.64B
$642K 0.01%
+11,091
New +$663K
ZBH icon
537
Zimmer Biomet
ZBH
$18.8B
$625K 0.01%
5,063
-3,313
-40% -$434K
VRSK icon
538
Verisk Analytics
VRSK
$24.7B
$618K 0.01%
+2,700
New +$589K
XLI icon
539
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$611K 0.01%
5,776
– –
DT icon
540
Dynatrace
DT
$14.2B
$589K 0.01%
+9,764
New +$665K
OHI icon
541
Omega Healthcare
OHI
$14.8B
$568K 0.01%
19,200
– –
UGI icon
542
UGI
UGI
$7.35B
$550K 0.01%
11,985
-26,755
-69% -$1.19M
SCI icon
543
Service Corp International
SCI
$11.6B
$545K 0.01%
7,674
-6,395
-45% -$425K
PHM icon
544
Pultegroup
PHM
$24.7B
$544K 0.01%
9,518
-214,099
-96% -$11M
CLH icon
545
Clean Harbors
CLH
$16.2B
$525K 0.01%
+5,258
New +$554K
EXP icon
546
Eagle Materials
EXP
$6.48B
$523K 0.01%
+3,144
New +$483K
JKHY icon
547
Jack Henry & Associates
JKHY
$11.2B
$523K 0.01%
+3,131
New +$507K
HWM icon
548
Howmet Aerospace
HWM
$116B
$513K 0.01%
+16,103
New +$496K
CLR
549
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$508K 0.01%
+11,347
New +$540K
CE icon
550
Celanese
CE
$4.82B
$499K 0.01%
+2,967
New +$483K
20 21
22
23 24

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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.