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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
Cap. Flow
+$241M
Cap. Flow %
2.79%
Top 10 Hldgs %
25.73%
Holding
701
New
57
Increased
286
Reduced
281
Closed
57

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$48.3M
2
DOC icon
Healthpeak Properties
DOC
+$36M
3
K
Kellanova
K
+$33.7M
4
LH icon
Labcorp
LH
+$28.2M
5
WMT icon
Walmart Inc
WMT
+$27.9M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$32.6M
2
CVS icon
CVS Health
CVS
+$31M
3
VZ icon
Verizon
VZ
+$26.9M
4
BAC icon
Bank of America
BAC
+$26.8M
5
KMB icon
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
HWM icon
626
Howmet Aerospace
HWM
$115B
$30K ﹤0.01%
875
-903
-51% -$30.1K
PARAA
627
DELISTED
Paramount Global Class A
PARAA
$29K ﹤0.01%
600
– –
BOH icon
628
Bank of Hawaii
BOH
$3.16B
$25K ﹤0.01%
300
– –
CHD icon
629
Church & Dwight Co
CHD
$23.7B
$25K ﹤0.01%
298
+6
+2% +$519
CNK icon
630
Cinemark Holdings
CNK
$4.39B
$22K ﹤0.01%
1,000
– –
PB icon
631
Prosperity Bancshares
PB
$9.02B
$22K ﹤0.01%
300
– –
DINO icon
632
HF Sinclair
DINO
$15.8B
$21K ﹤0.01%
632
-14
-2% -$487
STX icon
633
Seagate
STX
$189B
$20K ﹤0.01%
228
+5
+2% +$451
DOV icon
634
Dover
DOV
$27.7B
$17K ﹤0.01%
110
-5,067
-98% -$748K
OLLI icon
635
Ollie's Bargain Outlet
OLLI
$4.51B
$17K ﹤0.01%
200
– –
DCT
636
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$17K ﹤0.01%
+400
New +$16.3K
FTI icon
637
TechnipFMC
FTI
$27.1B
$16K ﹤0.01%
1,800
– –
PPC icon
638
Pilgrim's Pride
PPC
$6.65B
$13K ﹤0.01%
600
-28,058
-98% -$668K
BSX icon
639
Boston Scientific
BSX
$72B
$11K ﹤0.01%
253
-480
-65% -$20.2K
FHN icon
640
First Horizon
FHN
$12.2B
$10K ﹤0.01%
+600
New +$10.9K
WDC icon
641
Western Digital
WDC
$182B
$10K ﹤0.01%
181
+4
+2% +$216
TDY icon
642
Teledyne Technologies
TDY
$31.1B
$8K ﹤0.01%
18
-13,679
-100% -$5.81M
CNQ icon
643
Canadian Natural Resources
CNQ
$96.7B
$7K ﹤0.01%
+306
New +$5.04K
UAA icon
644
Under Armour
UAA
$2.89B
$6K ﹤0.01%
+288
New +$6.42K
AEP icon
645
American Electric Power
AEP
$69.9B
– –
-1,311
Closed -$111K
AIG icon
646
American International
AIG
$41.8B
– –
-1,143
Closed -$53K
AMP icon
647
Ameriprise Financial
AMP
$48.8B
– –
-28,462
Closed -$6.62M
BIIB icon
648
Biogen
BIIB
$29.8B
– –
-24
Closed -$7K
BKR icon
649
Baker Hughes
BKR
$60.4B
– –
-22,682
Closed -$490K
CCO icon
650
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-802
Closed -$1K
24 25
26
27 28

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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.