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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
CBT icon
601
Cabot Corp
CBT
$4.52B
– –
-42,376
Closed -$2.41M
CHD icon
602
Church & Dwight Co
CHD
$24.5B
– –
-298
Closed -$25K
CHH icon
603
Choice Hotels
CHH
$4.94B
– –
-57,666
Closed -$6.85M
CHKP icon
604
Check Point Software Technologies
CHKP
$12.8B
– –
-38,422
Closed -$4.46M
CNK icon
605
Cinemark Holdings
CNK
$4.4B
– –
-1,000
Closed -$22K
CNP icon
606
CenterPoint Energy
CNP
$26.8B
– –
-136,327
Closed -$3.34M
CNQ icon
607
Canadian Natural Resources
CNQ
$94.8B
– –
-306
Closed -$7K
CPRI icon
608
Capri Holdings
CPRI
$1.7B
– –
-29,109
Closed -$1.67M
CTRA
609
DELISTED
Coterra Energy
CTRA
– –
-474,293
Closed -$8.28M
DHR icon
610
Danaher
DHR
$141B
– –
-78,102
Closed -$18.6M
DINO icon
611
HF Sinclair
DINO
$14.7B
– –
-632
Closed -$21K
DKS icon
612
Dick's Sporting Goods
DKS
$17.8B
– –
-6,829
Closed -$684K
DOV icon
613
Dover
DOV
$28.4B
– –
-110
Closed -$17K
DTE icon
614
DTE Energy
DTE
$29.1B
– –
-23,056
Closed -$2.54M
EC icon
615
Ecopetrol
EC
$35.8B
– –
-14,606
Closed -$214K
EG icon
616
Everest Group
EG
$14.2B
– –
-188
Closed -$47K
ESTC icon
617
Elastic
ESTC
$7.27B
– –
-7,198
Closed -$1.05M
ETN icon
618
Eaton
ETN
$174B
– –
-13,266
Closed -$1.97M
EWW icon
619
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-1,237,923
Closed -$59.4M
FCN icon
620
FTI Consulting
FCN
$4.17B
– –
-8,913
Closed -$1.22M
FHN icon
621
First Horizon
FHN
$12.1B
– –
-600
Closed -$10K
FICO icon
622
Fair Isaac
FICO
$22.3B
– –
-131
Closed -$66K
FTI icon
623
TechnipFMC
FTI
$27.3B
– –
-1,800
Closed -$16K
G icon
624
Genpact
G
$6.13B
– –
-47,440
Closed -$2.15M
GLOB icon
625
Globant
GLOB
$1.61B
– –
-149
Closed -$33K
23 24
25
26 27

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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.