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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
-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
DXCM icon
551
DexCom
DXCM
$31.3B
$101K ﹤0.01%
736
-216
-23% -$27.2K
IRM icon
552
Iron Mountain
IRM
$36.3B
$99K ﹤0.01%
2,281
-53
-2% -$2.39K
BMO icon
553
Bank of Montreal
BMO
$127B
$98K ﹤0.01%
+773
New +$77.8K
PFG icon
554
Principal Financial Group
PFG
$24.7B
$98K ﹤0.01%
1,520
-35
-2% -$2.25K
SCHW
555
Charles Schwab
SCHW
$187B
$98K ﹤0.01%
1,346
-192,762
-99% -$13.8M
WST icon
556
West Pharmaceutical
WST
$24.5B
$98K ﹤0.01%
230
-12,855
-98% -$5.42M
DADA
557
DELISTED
Dada Nexus
DADA
$91K ﹤0.01%
4,555
– –
EW icon
558
Edwards Lifesciences
EW
$51.5B
$91K ﹤0.01%
800
-18
-2% -$2.06K
SO icon
559
Southern Company
SO
$107B
$78K ﹤0.01%
1,261
-1,748
-58% -$113K
UHAL icon
560
U-Haul Holding Co
UHAL
$14.7B
$78K ﹤0.01%
+1,200
New +$75.2K
MAN icon
561
ManpowerGroup
MAN
$2.57B
$76K ﹤0.01%
702
-397
-36% -$46.3K
DVN icon
562
Devon Energy
DVN
$49.7B
$75K ﹤0.01%
+2,106
New +$59.7K
BURL icon
563
Burlington
BURL
$23.4B
$73K ﹤0.01%
+259
New +$82.8K
EQH icon
564
Equitable Holdings
EQH
$14.2B
$71K ﹤0.01%
2,390
-722
-23% -$21.9K
ICE icon
565
Intercontinental Exchange
ICE
$84.1B
$66K ﹤0.01%
576
-172
-23% -$20.4K
IHRT icon
566
iHeartMedia
IHRT
$574M
$53K ﹤0.01%
+2,133
New +$52.6K
AAL icon
567
American Airlines Group
AAL
$10.6B
$52K ﹤0.01%
2,531
-31,432
-93% -$637K
TSCO icon
568
Tractor Supply
TSCO
$17.9B
$52K ﹤0.01%
1,285
-186,390
-99% -$7.23M
EL icon
569
Estee Lauder
EL
$30.9B
$51K ﹤0.01%
171
-3
-2% -$980
KSA icon
570
iShares MSCI Saudi Arabia ETF
KSA
$621M
$50K ﹤0.01%
1,200
– –
LUMN icon
571
Lumen
LUMN
$6.09B
$45K ﹤0.01%
3,617
-124,186
-97% -$1.56M
RL icon
572
Ralph Lauren
RL
$23.6B
$40K ﹤0.01%
361
-56,187
-99% -$6.49M
QVCGA
573
DELISTED
QVC Group Inc Series A
QVCGA
$40K ﹤0.01%
78
-44
-36% -$24.8K
RSX
574
DELISTED
VanEck Russia ETF
RSX
$39K ﹤0.01%
1,300
– –
ZTO icon
575
ZTO Express
ZTO
$18.3B
$32K ﹤0.01%
1,044
– –
21 22
23
24 25

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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.