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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
+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
(+10%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
701
New
57
Increased
286
Reduced
281
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48.3M |
| 2 |
Healthpeak Properties
DOC
|
+$36M |
| 3 |
K
Kellanova
K
|
+$33.7M |
| 4 |
Labcorp
LH
|
+$28.2M |
| 5 |
Walmart Inc
WMT
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$32.6M |
| 2 |
CVS Health
CVS
|
+$31M |
| 3 |
Verizon
VZ
|
+$26.9M |
| 4 |
Bank of America
BAC
|
+$26.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
CNA Financial
CNA
$14.3B
| – | – |
-10,133
| Closed | -$452K |
|
652
CubeSmart
CUBE
$9.48B
| – | – |
-27,273
| Closed | -$1.03M |
|
653
Amdocs
DOX
$6.02B
| – | – |
-30,835
| Closed | -$2.16M |
|
654
Domino's
DPZ
$12.2B
| – | – |
-244
| Closed | -$90K |
|
655
Duke Energy
DUK
$96.9B
| – | – |
-644
| Closed | -$62K |
|
656
Euronet Worldwide
EEFT
$2.93B
| – | – |
-1,667
| Closed | -$231K |
|
657
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-25,164
| Closed | -$1.6M |
|
658
Enel Chile
ENIC
$6.22B
| – | – |
-3,291,657
| Closed | -$12.9M |
|
659
Exelon
EXC
$47.2B
| – | – |
-1,740
| Closed | -$54K |
|
660
Expeditors International
EXPD
$23.7B
| – | – |
-968
| Closed | -$104K |
|
661
Factset
FDS
$9.76B
| – | – |
-75
| Closed | -$23K |
|
662
FMC
FMC
$1.32B
| – | – |
-55,913
| Closed | -$6.18M |
|
663
VanEck Gold Miners ETF
GDX
$23.8B
| – | – |
-187,033
| Closed | -$6.08M |
|
664
SPDR Gold Trust
GLD
$132B
| – | – |
-33,728
| Closed | -$5.39M |
|
665
Genuine Parts
GPC
$18.3B
| – | – |
-4,557
| Closed | -$527K |
|
666
Graphic Packaging
GPK
$3.52B
| – | – |
-83,422
| Closed | -$1.51M |
|
667
Hain Celestial
HAIN
$48.7M
| – | – |
-25,998
| Closed | -$1.13M |
|
668
Henry Schein
HSIC
$10.2B
| – | – |
-498
| Closed | -$34K |
|
669
iHeartMedia
IHRT
$582M
| – | – |
-168
| Closed | -$3K |
|
670
Invitation Homes
INVH
$18.1B
| – | – |
-16,168
| Closed | -$517K |
|
671
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-62,140
| Closed | -$9.43M |
|
672
State Street SPDR S&P Bank ETF
KBE
$1.69B
| – | – |
-6,800
| Closed | -$353K |
|
673
Kimco Realty
KIM
$16.9B
| – | – |
-2,533
| Closed | -$47K |
|
674
Leidos
LDOS
$16.4B
| – | – |
-19,241
| Closed | -$1.85M |
|
675
Cheniere Energy
LNG
$53.9B
| – | – |
-7,751
| Closed | -$558K |
|
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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.