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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
-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
PRKS icon
676
United Parks & Resorts
PRKS
$2.09B
– –
-181,377
Closed -$9.06M
CPAY icon
677
Corpay
CPAY
$26B
– –
-36,500
Closed -$9.35M
NBIS
678
Nebius Group N.V.
NBIS
$48.2B
– –
-51,307
Closed -$3.63M
LGF.B
679
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-2,300
Closed -$42K
AY
680
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-514,789
Closed -$19.2M
HOLI
681
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-391,442
Closed -$5.83M
CD
682
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-1,679,056
Closed -$25.3M
SGEN
683
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-12,135
Closed -$1.92M
ABMD
684
DELISTED
Abiomed Inc
ABMD
– –
-3,950
Closed -$1.23M
INFO
685
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-148,448
Closed -$16.7M
ATH
686
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-2,528
Closed -$171K
HRC
687
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-9,065
Closed -$1.03M
MXIM
688
DELISTED
Maxim Integrated Products
MXIM
– –
-1,713
Closed -$180K
ALXN
689
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-94,943
Closed -$17.4M
PRAH
690
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-17,241
Closed -$2.85M
DISH
691
DELISTED
DISH Network Corp.
DISH
– –
-14,371
Closed -$601K
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.