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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
+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 | |
|---|---|---|---|---|---|---|
601
NOV
NOV
$7.13B
| $93K | ﹤0.01% |
6,042
-292,717
| -98% | -$4.55M |
|
602
Synchrony
SYF
$25.7B
| $93K | ﹤0.01% |
1,909
-123,032
| -98% | -$5.61M |
|
603
Intercontinental Exchange
ICE
$83.8B
| $89K | ﹤0.01% |
748
+69
| +10% | +$7.94K |
|
604
C.H. Robinson
CHRW
$18.1B
| $85K | ﹤0.01% |
907
-60,585
| -99% | -$5.91M |
|
605
Edwards Lifesciences
EW
$51.6B
| $85K | ﹤0.01% |
818
-268
| -25% | -$25.3K |
|
|
QVCGA
606
DELISTED
QVC Group Inc Series A
QVCGA
| $80K | ﹤0.01% |
122
+10
| +9% | +$6.42K |
|
607
Willis Towers Watson
WTW
$31.5B
| $78K | ﹤0.01% |
339
-17,861
| -98% | -$4.44M |
|
608
Amcor
AMCR
$21.8B
| $76K | ﹤0.01% |
1,327
+26
| +2% | +$1.55K |
|
609
Fair Isaac
FICO
$22.6B
| $66K | ﹤0.01% |
131
+92
| +236% | +$46.5K |
|
610
H&R Block
HRB
$5.84B
| $63K | ﹤0.01% |
+2,700
| New | +$63.9K |
|
611
Estee Lauder
EL
$31.5B
| $55K | ﹤0.01% |
+174
| New | +$52.8K |
|
612
Toll Brothers
TOL
$14.3B
| $52K | ﹤0.01% |
908
+88
| +11% | +$5.36K |
|
613
Aecom
ACM
$9.74B
| $51K | ﹤0.01% |
800
| – | – |
|
614
Everest Group
EG
$14.2B
| $47K | ﹤0.01% |
188
-11,729
| -98% | -$3.05M |
|
615
iShares MSCI Saudi Arabia ETF
KSA
$626M
| $47K | ﹤0.01% |
1,200
-9,600
| -89% | -$364K |
|
|
LGF.B
616
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $42K | ﹤0.01% |
2,300
| – | – |
|
617
Blackrock
BLK
$175B
| $41K | ﹤0.01% |
47
-1,448
| -97% | -$1.22M |
|
618
BorgWarner
BWA
$12.9B
| $38K | ﹤0.01% |
878
-10,483
| -92% | -$462K |
|
|
RSX
619
DELISTED
VanEck Russia ETF
RSX
| $38K | ﹤0.01% |
1,300
-12,700
| -91% | -$348K |
|
620
TD Synnex
SNX
$21.1B
| $37K | ﹤0.01% |
300
| – | – |
|
621
Globant
GLOB
$1.65B
| $33K | ﹤0.01% |
149
| – | – |
|
622
Essex Property Trust
ESS
$18.5B
| $32K | ﹤0.01% |
108
| – | – |
|
623
ZTO Express
ZTO
$18.2B
| $32K | ﹤0.01% |
1,044
-100
| -9% | -$3.09K |
|
624
American Homes 4 Rent
AMH
$12.4B
| $31K | ﹤0.01% |
800
| – | – |
|
625
TAL Education Group
TAL
$6.65B
| $31K | ﹤0.01% |
1,236
+122
| +11% | +$5.45K |
|
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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.