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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
+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
Cap. Flow
+$241M
Cap. Flow %
2.79%
Top 10 Hldgs %
25.73%
Holding
701
New
57
Increased
286
Reduced
281
Closed
57

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$48.3M
2
DOC icon
Healthpeak Properties
DOC
+$36M
3
K
Kellanova
K
+$33.7M
4
LH icon
Labcorp
LH
+$28.2M
5
WMT icon
Walmart Inc
WMT
+$27.9M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$32.6M
2
CVS icon
CVS Health
CVS
+$31M
3
VZ icon
Verizon
VZ
+$26.9M
4
BAC icon
Bank of America
BAC
+$26.8M
5
KMB icon
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
NDAQ icon
676
Nasdaq
NDAQ
$52.6B
– –
-2,109
Closed -$104K
NI icon
677
NiSource
NI
$21.3B
– –
-768
Closed -$19K
PAGS icon
678
PagSeguro Digital
PAGS
$2.68B
– –
-26,388
Closed -$1.22M
PNW icon
679
Pinnacle West Capital
PNW
$12.2B
– –
-235,486
Closed -$19.2M
REGN icon
680
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-119
Closed -$56K
RMD icon
681
ResMed
RMD
$31.2B
– –
-8,463
Closed -$1.64M
RSG icon
682
Republic Services
RSG
$64.5B
– –
-39,136
Closed -$3.89M
SFM icon
683
Sprouts Farmers Market
SFM
$8.28B
– –
-41,217
Closed -$1.1M
SYK icon
684
Stryker
SYK
$131B
– –
-285
Closed -$69K
VRSN icon
685
VeriSign
VRSN
$27B
– –
-111
Closed -$22K
VVV icon
686
Valvoline
VVV
$4.95B
– –
-84,158
Closed -$2.19M
WBA
687
DELISTED
Walgreens Boots Alliance
WBA
– –
-657
Closed -$36K
WCN
688
Waste Connections
WCN
$42.3B
– –
-4,531
Closed -$489K
ZTS icon
689
Zoetis
ZTS
$32.3B
– –
-99,257
Closed -$15.6M
LGF.A
690
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-75,446
Closed -$1.13M
WRK
691
DELISTED
WestRock Company
WRK
– –
-157,505
Closed -$8.2M
CIXX
692
DELISTED
CI Financial Corp.
CIXX
– –
-16,498
Closed -$299K
DRE
693
DELISTED
Duke Realty Corp.
DRE
– –
-187,910
Closed -$7.88M
XOG
694
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-982
Closed -$35K
PFPT
695
DELISTED
Proofpoint, Inc.
PFPT
– –
-16,139
Closed -$2.03M
STAY
696
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-201,846
Closed -$3.99M
FLIR
697
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-45,880
Closed -$2.59M
RP
698
DELISTED
RealPage, Inc.
RP
– –
-23,203
Closed -$2.02M
NLSN
699
DELISTED
Nielsen Holdings plc
NLSN
– –
-73,298
Closed -$1.84M
OZON
700
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-2,820
Closed -$158K
24 25 26 27
28

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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.