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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
+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 | |
|---|---|---|---|---|---|---|
626
Carlisle Companies
CSL
$15.2B
| $99K | ﹤0.01% |
+400
| New | +$91.9K |
|
627
Monolithic Power Systems
MPWR
$66.8B
| $99K | ﹤0.01% |
+200
| New | +$103K |
|
628
Korn Ferry
KFY
$4.2B
| $98K | ﹤0.01% |
+1,300
| New | +$99.9K |
|
629
Selective Insurance
SIGI
$5.77B
| $98K | ﹤0.01% |
+1,200
| New | +$95.1K |
|
630
Lakeland Financial Corp
LKFN
$1.55B
| $96K | ﹤0.01% |
+1,200
| New | +$89.4K |
|
631
Stewart Information Services
STC
$2.09B
| $96K | ﹤0.01% |
+1,200
| New | +$88.2K |
|
632
Petco
WOOF
$791M
| $96K | ﹤0.01% |
+4,838
| New | +$106K |
|
633
Avient
AVNT
$3.91B
| $95K | ﹤0.01% |
+1,700
| New | +$93K |
|
634
Avnet
AVT
$7.94B
| $95K | ﹤0.01% |
2,300
-18,548
| -89% | -$716K |
|
635
Mattel
MAT
$4.21B
| $93K | ﹤0.01% |
+4,300
| New | +$90.2K |
|
|
AIMC
636
DELISTED
Altra Industrial Motion Corp
AIMC
| $93K | ﹤0.01% |
+1,800
| New | +$98.8K |
|
637
ICF International
ICFI
$1.54B
| $92K | ﹤0.01% |
+900
| New | +$90.6K |
|
638
JD.com
JD
$44.3B
| $91K | ﹤0.01% |
1,300
-2,214
| -63% | -$175K |
|
639
Werner Enterprises
WERN
$2.21B
| $91K | ﹤0.01% |
+1,900
| New | +$87K |
|
640
Yum China
YUMC
$16.5B
| $90K | ﹤0.01% |
1,800
-74,028
| -98% | -$4.02M |
|
641
Principal Financial Group
PFG
$24.7B
| $89K | ﹤0.01% |
1,230
-290
| -19% | -$20.2K |
|
642
Alamo Group
ALG
$2.02B
| $88K | ﹤0.01% |
+600
| New | +$88.9K |
|
643
Minerals Technologies
MTX
$2.34B
| $88K | ﹤0.01% |
+1,200
| New | +$86.3K |
|
|
HHR
644
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $87K | ﹤0.01% |
+1,698
| New | +$92.5K |
|
645
Marten Transport
MRTN
$1.21B
| $84K | ﹤0.01% |
+4,900
| New | +$81.1K |
|
646
Carnival Corporation Ltd
CCL
$39.4B
| $83K | ﹤0.01% |
4,105
-238
| -5% | -$5.09K |
|
647
Kennametal
KMT
$2.58B
| $83K | ﹤0.01% |
+2,300
| New | +$85.5K |
|
648
RBC Bearings
RBC
$17.9B
| $81K | ﹤0.01% |
+400
| New | +$85.9K |
|
649
Trex
TREX
$4.93B
| $81K | ﹤0.01% |
+600
| New | +$72K |
|
650
TriMas Corp
TRS
$1.45B
| $81K | ﹤0.01% |
+2,200
| New | +$75.8K |
|
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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.