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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
GRMN
626
Garmin
GRMN
$58.2B
– –
-102,417
Closed -$14.8M
HII icon
627
Huntington Ingalls Industries
HII
$12.7B
– –
-9,488
Closed -$2M
HLF icon
628
Herbalife
HLF
$1.19B
– –
-23,928
Closed -$1.26M
HRB icon
629
H&R Block
HRB
$5.82B
– –
-2,700
Closed -$63K
HUM icon
630
Humana
HUM
$44.1B
– –
-5,051
Closed -$2.24M
HWM icon
631
Howmet Aerospace
HWM
$116B
– –
-875
Closed -$30K
JCI icon
632
Johnson Controls International
JCI
$93.6B
– –
-41,629
Closed -$2.86M
KNX icon
633
Knight Transportation
KNX
$11.3B
– –
-17,077
Closed -$776K
LIN icon
634
Linde
LIN
$226B
– –
-12,902
Closed -$3.73M
LYB icon
635
LyondellBasell Industries
LYB
$19.8B
– –
-17,313
Closed -$1.78M
MDLZ icon
636
Mondelez International
MDLZ
$80.1B
– –
-3,928
Closed -$245K
MDT icon
637
Medtronic
MDT
$110B
– –
-157,437
Closed -$19.5M
MGM icon
638
MGM Resorts International
MGM
$11.4B
– –
-181,720
Closed -$7.75M
MKTX icon
639
MarketAxess Holdings
MKTX
$5.72B
– –
-18,696
Closed -$8.67M
MPWR icon
640
Monolithic Power Systems
MPWR
$66.8B
– –
-332
Closed -$124K
NCLH icon
641
Norwegian Cruise Line
NCLH
$8.89B
– –
-252,916
Closed -$7.44M
NLY icon
642
Annaly Capital Management
NLY
$17.1B
– –
-24,733
Closed -$879K
NUS icon
643
Nu Skin
NUS
$252M
– –
-3,032
Closed -$172K
NXPI icon
644
NXP Semiconductors
NXPI
$58.4B
– –
-56,578
Closed -$11.6M
OGN icon
645
Organon & Co
OGN
$3.56B
– –
-19,951
Closed -$604K
OLLI icon
646
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-200
Closed -$17K
PARAA
647
DELISTED
Paramount Global Class A
PARAA
– –
-600
Closed -$29K
PB icon
648
Prosperity Bancshares
PB
$8.88B
– –
-300
Closed -$22K
PGR icon
649
Progressive
PGR
$125B
– –
-33,581
Closed -$3.3M
PII icon
650
Polaris
PII
$3.99B
– –
-7,824
Closed -$1.07M
24 25
26
27 28

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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.