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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
NOV icon
576
NOV
NOV
$7.09B
$24K ﹤0.01%
1,823
-4,219
-70% -$56.9K
WDC icon
577
Western Digital
WDC
$156B
$14K ﹤0.01%
323
+142
+78% +$6.75K
SWKS icon
578
Skyworks Solutions
SWKS
$10.1B
$7K ﹤0.01%
41
-63,860
-100% -$11.7M
JXN icon
579
Jackson Financial
JXN
$9.03B
$6K ﹤0.01%
+235
New +$6.39K
EDU icon
580
New Oriental
EDU
$9.04B
$3K ﹤0.01%
123
-1,031
-89% -$32.7K
ACGL icon
581
Arch Capital
ACGL
$33.9B
– –
-11,106
Closed -$432K
ACM icon
582
Aecom
ACM
$9.63B
– –
-800
Closed -$51K
ACN icon
583
Accenture
ACN
$105B
– –
-235,995
Closed -$69.6M
AER icon
584
AerCap
AER
$24.4B
– –
-101,875
Closed -$5.22M
ALLE icon
585
Allegion
ALLE
$14.3B
– –
-93,480
Closed -$13M
AMCR icon
586
Amcor
AMCR
$21.8B
– –
-1,327
Closed -$76K
AMH icon
587
American Homes 4 Rent
AMH
$12.4B
– –
-800
Closed -$31K
AON icon
588
Aon
AON
$76.5B
– –
-44,178
Closed -$10.5M
APTV icon
589
Aptiv
APTV
$9.61B
– –
-9,539
Closed -$1.5M
ASB icon
590
Associated Banc-Corp
ASB
$5.88B
– –
-26,850
Closed -$550K
OPTU
591
Optimum Communications Inc
OPTU
$315M
– –
-15,220
Closed -$520K
AXS icon
592
AXIS Capital
AXS
$7.62B
– –
-14,744
Closed -$723K
BAP icon
593
Credicorp
BAP
$31.2B
– –
-13,102
Closed -$1.59M
BEN icon
594
Franklin Resources
BEN
$17.3B
– –
-53,559
Closed -$1.71M
BFH icon
595
Bread Financial
BFH
$4.44B
– –
-19,737
Closed -$1.64M
BOH icon
596
Bank of Hawaii
BOH
$3.12B
– –
-300
Closed -$25K
BWA icon
597
BorgWarner
BWA
$13.5B
– –
-878
Closed -$38K
BWXT icon
598
BWX Technologies
BWXT
$15.3B
– –
-17,131
Closed -$996K
CAG icon
599
Conagra Brands
CAG
$7.11B
– –
-543,723
Closed -$19.8M
CB icon
600
Chubb
CB
$137B
– –
-153,672
Closed -$24.4M
22 23
24
25 26

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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.