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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
+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
(+17%)
Cap. Flow
+$679M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
840
New
260
Increased
296
Reduced
217
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$45.3M |
| 2 |
Microsoft
MSFT
|
+$37.5M |
| 3 |
UnitedHealth
UNH
|
+$36.6M |
| 4 |
DTE Energy
DTE
|
+$35.5M |
| 5 |
Broadcom
AVGO
|
+$34.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$48.6M |
| 2 |
Dominion Energy
D
|
+$43.6M |
| 3 |
CERN
Cerner Corp
CERN
|
+$30.6M |
| 4 |
TJX Companies
TJX
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
CME Group
CME
$95B
| $228K | ﹤0.01% |
+1,000
| New | +$220K |
|
577
Compañía de Minas Buenaventura
BVN
$8.27B
| $223K | ﹤0.01% |
30,412
| – | – |
|
578
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $221K | ﹤0.01% |
4,265
| – | – |
|
|
579
Public Storage
PSA
$61.1B
| $218K | ﹤0.01% |
582
-145,431
| -100% | -$48.6M |
|
580
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $209K | ﹤0.01% |
4,620
| – | – |
|
581
Southern Company
SO
$107B
| $207K | ﹤0.01% |
3,025
+1,764
| +140% | +$112K |
|
|
GREK
582
Global X MSCI Greece ETF
GREK
$314M
| $205K | ﹤0.01% |
+7,750
| New | +$213K |
|
583
Playtika
PLTK
$1.25B
| $205K | ﹤0.01% |
+11,846
| New | +$265K |
|
584
CVS Health
CVS
$123B
| $202K | ﹤0.01% |
1,962
-176
| -8% | -$16.3K |
|
585
Sea Limited
SE
$68B
| $201K | ﹤0.01% |
900
-14,239
| -94% | -$4.25M |
|
586
Ingredion
INGR
$6.49B
| $193K | ﹤0.01% |
+2,000
| New | +$192K |
|
587
Regency Centers
REG
$14.1B
| $193K | ﹤0.01% |
2,561
-77
| -3% | -$5.56K |
|
588
Hyatt Hotels
H
$16.9B
| $192K | ﹤0.01% |
1,999
-98,494
| -98% | -$8.41M |
|
589
News Corp Class A
NWSA
$16.1B
| $176K | ﹤0.01% |
+7,900
| New | +$181K |
|
590
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $173K | ﹤0.01% |
6,220
| – | – |
|
591
Carter's
CRI
$1.48B
| $161K | ﹤0.01% |
1,586
-5,625
| -78% | -$573K |
|
592
Masco
MAS
$14.9B
| $160K | ﹤0.01% |
2,283
-98,756
| -98% | -$6.39M |
|
593
Duke Energy
DUK
$96.6B
| $157K | ﹤0.01% |
+1,500
| New | +$152K |
|
594
Choice Hotels
CHH
$4.99B
| $156K | ﹤0.01% |
+1,000
| New | +$144K |
|
595
Mid-America Apartment Communities
MAA
$15.5B
| $150K | ﹤0.01% |
654
-19
| -3% | -$3.93K |
|
596
UMB Financial
UMBF
$11B
| $149K | ﹤0.01% |
+1,400
| New | +$144K |
|
597
Nasdaq
NDAQ
$52.9B
| $147K | ﹤0.01% |
+2,100
| New | +$143K |
|
598
Bio-Techne
TECH
$11.2B
| $146K | ﹤0.01% |
+1,128
| New | +$138K |
|
599
Applied Industrial Technologies
AIT
$13.3B
| $144K | ﹤0.01% |
+1,400
| New | +$140K |
|
600
Crane NXT
CXT
$3.13B
| $142K | ﹤0.01% |
+4,031
| New | +$140K |
|
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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.