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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 | |
|---|---|---|---|---|---|---|
601
Independent Bank
INDB
$4B
| $139K | ﹤0.01% |
+1,700
| New | +$141K |
|
|
PDCE
602
DELISTED
PDC Energy, Inc.
PDCE
| $137K | ﹤0.01% |
+2,800
| New | +$144K |
|
603
Progressive
PGR
$125B
| $133K | ﹤0.01% |
+1,300
| New | +$124K |
|
604
Performance Food Group
PFGC
$18B
| $130K | ﹤0.01% |
+2,824
| New | +$128K |
|
605
SouthState Bank Corp
SSB
$10.5B
| $128K | ﹤0.01% |
+1,600
| New | +$127K |
|
606
Emcor
EME
$35.7B
| $127K | ﹤0.01% |
+1,000
| New | +$124K |
|
607
Apple Hospitality REIT
APLE
$3.77B
| $121K | ﹤0.01% |
+7,500
| New | +$119K |
|
|
HI
608
DELISTED
Hillenbrand
HI
| $120K | ﹤0.01% |
+2,300
| New | +$110K |
|
609
UFP Industries
UFPI
$5.19B
| $120K | ﹤0.01% |
+1,300
| New | +$109K |
|
610
Huntsman Corp
HUN
$1.78B
| $119K | ﹤0.01% |
+3,400
| New | +$111K |
|
611
Bank of Hawaii
BOH
$3.12B
| $117K | ﹤0.01% |
+1,400
| New | +$118K |
|
612
Renasant Corp
RNST
$3.96B
| $114K | ﹤0.01% |
+3,000
| New | +$114K |
|
613
Rayonier
RYN
$6.45B
| $113K | ﹤0.01% |
+3,086
| New | +$107K |
|
614
Cabot Corp
CBT
$4.52B
| $112K | ﹤0.01% |
+2,000
| New | +$110K |
|
615
Silgan Holdings
SLGN
$4.39B
| $111K | ﹤0.01% |
+2,600
| New | +$107K |
|
616
COPT Defense Properties
CDP
$4.22B
| $106K | ﹤0.01% |
+3,800
| New | +$105K |
|
617
First Industrial Realty Trust
FR
$8.4B
| $106K | ﹤0.01% |
+1,600
| New | +$96.3K |
|
618
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $105K | ﹤0.01% |
+1,100
| New | +$108K |
|
619
Unifirst Corp
UNF
$5.22B
| $105K | ﹤0.01% |
+500
| New | +$103K |
|
|
VRNT
620
DELISTED
Verint Systems
VRNT
| $105K | ﹤0.01% |
+2,000
| New | +$96K |
|
621
Astec Industries
ASTE
$1.02B
| $104K | ﹤0.01% |
+1,500
| New | +$94K |
|
622
Edwards Lifesciences
EW
$51.5B
| $101K | ﹤0.01% |
778
-22
| -3% | -$2.57K |
|
623
Mueller Industries
MLI
$15.4B
| $101K | ﹤0.01% |
+6,800
| New | +$91.9K |
|
624
Visteon
VC
$2.75B
| $100K | ﹤0.01% |
+900
| New | +$100K |
|
|
WIRE
625
DELISTED
Encore Wire Corp
WIRE
| $100K | ﹤0.01% |
+700
| New | +$90.6K |
|
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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.