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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
+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 | |
|---|---|---|---|---|---|---|
576
American Express
AXP
$227B
| $196K | ﹤0.01% |
1,185
+59
| +5% | +$9.24K |
|
577
iShares MSCI Thailand ETF
THD
$368M
| $195K | ﹤0.01% |
2,500
| – | – |
|
578
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $190K | ﹤0.01% |
4,620
-580
| -11% | -$24.4K |
|
579
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $189K | ﹤0.01% |
4,265
-535
| -11% | -$22.9K |
|
580
Snap-on
SNA
$21.2B
| $186K | ﹤0.01% |
833
-2,523
| -75% | -$604K |
|
581
Southern Company
SO
$109B
| $182K | ﹤0.01% |
3,009
+60
| +2% | +$3.84K |
|
|
MXIM
582
DELISTED
Maxim Integrated Products
MXIM
| $180K | ﹤0.01% |
1,713
-7,132
| -81% | -$698K |
|
583
Nu Skin
NUS
$252M
| $172K | ﹤0.01% |
3,032
-22
| -0.7% | -$1.25K |
|
|
ATH
584
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $171K | ﹤0.01% |
2,528
+2,019
| +397% | +$121K |
|
585
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $168K | ﹤0.01% |
6,220
-780
| -11% | -$20.3K |
|
586
Packaging Corp of America
PKG
$21.9B
| $165K | ﹤0.01% |
+1,216
| New | +$175K |
|
|
DADA
587
DELISTED
Dada Nexus
DADA
| $132K | ﹤0.01% |
4,555
| – | – |
|
588
Take-Two Interactive
TTWO
$45.4B
| $132K | ﹤0.01% |
746
+14
| +2% | +$2.48K |
|
589
ManpowerGroup
MAN
$2.44B
| $131K | ﹤0.01% |
1,099
+57
| +5% | +$6.73K |
|
590
Monolithic Power Systems
MPWR
$70.1B
| $124K | ﹤0.01% |
332
-8,817
| -96% | -$3.1M |
|
591
iShares MSCI Malaysia ETF
EWM
$325M
| $120K | ﹤0.01% |
4,700
| – | – |
|
592
Thomson Reuters
TRI
$42.8B
| $118K | ﹤0.01% |
910
-1,583
| -63% | -$159K |
|
593
SBA Communications
SBAC
$19.2B
| $113K | ﹤0.01% |
353
-13,839
| -98% | -$4.15M |
|
594
DexCom
DXCM
$31.5B
| $102K | ﹤0.01% |
952
-544
| -36% | -$52.2K |
|
595
Iron Mountain
IRM
$36.4B
| $99K | ﹤0.01% |
+2,334
| New | +$97.9K |
|
596
Copart
CPRT
$27B
| $98K | ﹤0.01% |
2,968
+284
| +11% | +$8.8K |
|
597
LKQ Corp
LKQ
$5.68B
| $98K | ﹤0.01% |
1,988
+166
| +9% | +$7.93K |
|
598
Principal Financial Group
PFG
$24.3B
| $98K | ﹤0.01% |
+1,555
| New | +$99.4K |
|
599
New Oriental
EDU
$9.37B
| $95K | ﹤0.01% |
1,154
-57
| -5% | -$6.92K |
|
600
Equitable Holdings
EQH
$13B
| $95K | ﹤0.01% |
3,112
+286
| +10% | +$9.33K |
|
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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.