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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
(+10%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
701
New
57
Increased
286
Reduced
281
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48.3M |
| 2 |
Healthpeak Properties
DOC
|
+$36M |
| 3 |
K
Kellanova
K
|
+$33.7M |
| 4 |
Labcorp
LH
|
+$28.2M |
| 5 |
Walmart Inc
WMT
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$32.6M |
| 2 |
CVS Health
CVS
|
+$31M |
| 3 |
Verizon
VZ
|
+$26.9M |
| 4 |
Bank of America
BAC
|
+$26.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $591K | 0.01% |
5,776
-4,624
| -44% | -$474K |
|
|
CMA
552
DELISTED
Comerica
CMA
| $575K | 0.01% |
8,065
-104
| -1% | -$7.71K |
|
553
Associated Banc-Corp
ASB
$5.93B
| $550K | 0.01% |
+26,850
| New | +$593K |
|
554
Zions Bancorporation
ZION
$10.3B
| $530K | 0.01% |
10,031
-29,333
| -75% | -$1.64M |
|
555
Kilroy Realty
KRC
$4.54B
| $523K | 0.01% |
+7,511
| New | +$520K |
|
|
OPTU
556
Optimum Communications Inc
OPTU
$336M
| $520K | 0.01% |
+15,220
| New | +$533K |
|
557
US Global Jets ETF
JETS
$804M
| $520K | 0.01% |
21,500
+8,900
| +71% | +$232K |
|
558
SS&C Technologies
SSNC
$18.6B
| $510K | 0.01% |
7,072
+589
| +9% | +$43.1K |
|
559
Southern Copper
SCCO
$155B
| $494K | 0.01% |
8,280
-112
| -1% | -$7.28K |
|
|
NOAH
560
Noah Holdings
NOAH
$584M
| $481K | 0.01% |
10,185
+9,818
| +2,675% | +$434K |
|
561
Atlassian
TEAM
$26.3B
| $456K | 0.01% |
1,774
+104
| +6% | +$24.3K |
|
562
Arch Capital
ACGL
$34.5B
| $432K | 0.01% |
11,106
+3,759
| +51% | +$149K |
|
563
Vipshop
VIPS
$7.47B
| $428K | 0.01% |
21,309
+18,688
| +713% | +$470K |
|
|
PBCT
564
DELISTED
People's United Financial Inc
PBCT
| $425K | ﹤0.01% |
24,778
-26,487
| -52% | -$484K |
|
565
QuidelOrtho
QDEL
$1.21B
| $405K | ﹤0.01% |
+3,161
| New | +$372K |
|
566
iShares MSCI China ETF
MCHI
$6.31B
| $338K | ﹤0.01% |
+4,100
| New | +$334K |
|
|
CDK
567
DELISTED
CDK Global, Inc.
CDK
| $323K | ﹤0.01% |
6,508
-7,915
| -55% | -$419K |
|
568
Nexstar Media Group
NXST
$5.88B
| $299K | ﹤0.01% |
+2,024
| New | +$301K |
|
569
iShares MSCI Indonesia ETF
EIDO
$484M
| $282K | ﹤0.01% |
13,900
| – | – |
|
570
JD.com
JD
$44.6B
| $280K | ﹤0.01% |
3,514
-400
| -10% | -$30.1K |
|
571
Compañía de Minas Buenaventura
BVN
$7.74B
| $275K | ﹤0.01% |
30,412
-53,731
| -64% | -$563K |
|
|
572
CVS Health
CVS
$134B
| $263K | ﹤0.01% |
3,153
-378,916
| -99% | -$31M |
|
573
Mondelez International
MDLZ
$78.8B
| $245K | ﹤0.01% |
3,928
+78
| +2% | +$4.8K |
|
574
Amplify Travel Tech ETF
AWAY
$26.9M
| $215K | ﹤0.01% |
7,200
+3,000
| +71% | +$91K |
|
575
Ecopetrol
EC
$34.1B
| $214K | ﹤0.01% |
14,606
-35,349
| -71% | -$451K |
|
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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.