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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
+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 | |
|---|---|---|---|---|---|---|
651
Alibaba
BABA
$304B
| $80K | ﹤0.01% |
673
-4,380
| -87% | -$638K |
|
652
McGrath RentCorp
MGRC
$2.97B
| $80K | ﹤0.01% |
+1,000
| New | +$77.2K |
|
653
Repligen
RGEN
$9B
| $79K | ﹤0.01% |
+300
| New | +$80.8K |
|
654
LCI Industries
LCII
$2.57B
| $78K | ﹤0.01% |
+500
| New | +$74.4K |
|
655
CryoPort
CYRX
$741M
| $77K | ﹤0.01% |
+1,300
| New | +$90K |
|
656
Plexus
PLXS
$7.18B
| $77K | ﹤0.01% |
+800
| New | +$73.9K |
|
657
Weibo
WB
$1.94B
| $77K | ﹤0.01% |
+2,500
| New | +$102K |
|
658
Eagle Bancorp
EGBN
$849M
| $76K | ﹤0.01% |
+1,300
| New | +$75.2K |
|
659
Equitable Holdings
EQH
$14.2B
| $76K | ﹤0.01% |
2,314
-76
| -3% | -$2.5K |
|
660
HUB Group
HUBG
$2.83B
| $76K | ﹤0.01% |
+1,800
| New | +$71.6K |
|
661
Bank of Montreal
BMO
$127B
| $75K | ﹤0.01% |
554
-219
| -28% | -$23.6K |
|
662
Jefferies Financial Group
JEF
$13B
| $75K | ﹤0.01% |
2,019
-25,588
| -93% | -$985K |
|
663
Kaiser Aluminum
KALU
$2.8B
| $75K | ﹤0.01% |
+800
| New | +$81K |
|
664
Rocket Companies
RKT
$37.4B
| $74K | ﹤0.01% |
+5,295
| New | +$84.3K |
|
665
E.W. Scripps
SSP
$270M
| $74K | ﹤0.01% |
+3,800
| New | +$73.4K |
|
666
Forward Air
FWRD
$563M
| $73K | ﹤0.01% |
+600
| New | +$61.4K |
|
667
NETGEAR
NTGR
$652M
| $73K | ﹤0.01% |
+2,500
| New | +$74.6K |
|
668
Textron
TXT
$15.1B
| $73K | ﹤0.01% |
+947
| New | +$70.3K |
|
|
PRSU
669
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $73K | ﹤0.01% |
+1,700
| New | +$77.7K |
|
670
Kraft Heinz
KHC
$29.6B
| $71K | ﹤0.01% |
+1,987
| New | +$71.4K |
|
671
Kemper
KMPR
$1.76B
| $71K | ﹤0.01% |
+1,200
| New | +$73K |
|
672
First American
FAF
$7.67B
| $70K | ﹤0.01% |
900
-13,655
| -94% | -$1.02M |
|
673
General Mills
GIS
$19.3B
| $70K | ﹤0.01% |
1,032
-181,730
| -99% | -$11.5M |
|
674
Scansource
SCSC
$1.16B
| $70K | ﹤0.01% |
+2,000
| New | +$70.5K |
|
675
Columbia Banking Systems
COLB
$8.78B
| $69K | ﹤0.01% |
+2,100
| New | +$72.7K |
|
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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.