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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
PPC icon
651
Pilgrim's Pride
PPC
$6.56B
– –
-600
Closed -$13K
PVH icon
652
PVH
PVH
$3.99B
– –
-45,999
Closed -$4.95M
RCL icon
653
Royal Caribbean
RCL
$85.7B
– –
-113,761
Closed -$9.7M
RPM icon
654
RPM International
RPM
$14.8B
– –
-12,202
Closed -$1.08M
RPRX icon
655
Royalty Pharma
RPRX
$25.4B
– –
-46,701
Closed -$1.91M
ECHO
656
EchoStar
ECHO
$25.3B
– –
-33,566
Closed -$815K
SBAC icon
657
SBA Communications
SBAC
$19.4B
– –
-353
Closed -$113K
SEE
658
DELISTED
Sealed Air
SEE
– –
-33,713
Closed -$2M
SNX icon
659
TD Synnex
SNX
$20.7B
– –
-300
Closed -$37K
SRE icon
660
Sempra
SRE
$55.1B
– –
-39,658
Closed -$2.63M
STX icon
661
Seagate
STX
$193B
– –
-228
Closed -$20K
SYF icon
662
Synchrony
SYF
$25.6B
– –
-1,909
Closed -$93K
TAL icon
663
TAL Education Group
TAL
$6.91B
– –
-1,236
Closed -$31K
TDY icon
664
Teledyne Technologies
TDY
$31.9B
– –
-18
Closed -$8K
TEAM icon
665
Atlassian
TEAM
$28B
– –
-1,774
Closed -$456K
TEL icon
666
TE Connectivity
TEL
$62.3B
– –
-121,870
Closed -$16.5M
TOL icon
667
Toll Brothers
TOL
$14.1B
– –
-908
Closed -$52K
TT icon
668
Trane Technologies
TT
$105B
– –
-9,137
Closed -$1.68M
TTWO icon
669
Take-Two Interactive
TTWO
$43.5B
– –
-746
Closed -$132K
VIRT icon
670
Virtu Financial
VIRT
$4.91B
– –
-138,864
Closed -$3.84M
WAL icon
671
Western Alliance Bancorporation
WAL
$8.87B
– –
-14,805
Closed -$1.38M
WEC icon
672
WEC Energy
WEC
$35.2B
– –
-10,091
Closed -$898K
WH icon
673
Wyndham Hotels & Resorts
WH
$5.58B
– –
-97,191
Closed -$7.03M
WTW icon
674
Willis Towers Watson
WTW
$31.6B
– –
-339
Closed -$78K
XRAY icon
675
Dentsply Sirona
XRAY
$2.64B
– –
-28,737
Closed -$1.82M
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.