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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
+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
CNQ icon
551
Canadian Natural Resources
CNQ
$94.8B
$497K 0.01%
+18,991
New +$384K
GXO icon
552
GXO Logistics
GXO
$5.41B
$488K 0.01%
+5,377
New +$483K
COST icon
553
Costco
COST
$421B
$482K ﹤0.01%
849
-27
-3% -$13.8K
NXST icon
554
Nexstar Media Group
NXST
$5.74B
$454K ﹤0.01%
3,005
+1,585
+112% +$246K
WWE
555
DELISTED
World Wrestling Entertainment
WWE
$440K ﹤0.01%
+8,917
New +$485K
SF
556
Stifel
SF
$12.6B
$431K ﹤0.01%
9,183
-38,291
-81% -$1.86M
ILMN icon
557
Illumina
ILMN
$29.3B
$407K ﹤0.01%
1,101
-1,429
-56% -$541K
BLK icon
558
Blackrock
BLK
$175B
$404K ﹤0.01%
441
+246
+126% +$224K
DAR icon
559
Darling Ingredients
DAR
$9.62B
$387K ﹤0.01%
+5,587
New +$406K
NOAH
560
Noah Holdings
NOAH
$594M
$372K ﹤0.01%
12,136
-6,384
-34% -$241K
DHR icon
561
Danaher
DHR
$141B
$362K ﹤0.01%
+1,241
New +$342K
PBCT
562
DELISTED
People's United Financial Inc
PBCT
$342K ﹤0.01%
19,211
-2,948
-13% -$52.6K
TRI icon
563
Thomson Reuters
TRI
$43.7B
$341K ﹤0.01%
2,136
-403
-16% -$50.2K
APD icon
564
Air Products & Chemicals
APD
$66.8B
$323K ﹤0.01%
1,062
-24
-2% -$7.05K
EL icon
565
Estee Lauder
EL
$30.9B
$321K ﹤0.01%
867
+696
+407% +$236K
VRT icon
566
Vertiv
VRT
$106B
$319K ﹤0.01%
12,779
-285
-2% -$7.13K
KD icon
567
Kyndryl
KD
$3.09B
$315K ﹤0.01%
+17,382
New +$375K
HEI.A icon
568
HEICO Corp Class A
HEI.A
$36.9B
$303K ﹤0.01%
+2,360
New +$300K
CG icon
569
Carlyle Group
CG
$17.6B
$279K ﹤0.01%
+5,091
New +$277K
YETI icon
570
Yeti Holdings
YETI
$3.93B
$277K ﹤0.01%
3,350
+1,752
+110% +$161K
TSM icon
571
TSMC
TSM
$2.17T
$265K ﹤0.01%
+2,200
New +$258K
SRE icon
572
Sempra
SRE
$55.1B
$256K ﹤0.01%
+3,876
New +$246K
CDK
573
DELISTED
CDK Global, Inc.
CDK
$254K ﹤0.01%
6,083
+571
+10% +$24K
CNM icon
574
Core & Main
CNM
$8.52B
$250K ﹤0.01%
+8,242
New +$226K
CC icon
575
Chemours
CC
$2.27B
$235K ﹤0.01%
7,002
-156
-2% -$4.86K
21 22
23
24 25

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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.