We are live on
!
Find out more
PI
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 | |
|---|---|---|---|---|---|---|
676
Wingstop
WING
$3.18B
| $69K | ﹤0.01% |
+400
| New | +$67K |
|
677
ManpowerGroup
MAN
$2.57B
| $68K | ﹤0.01% |
695
-7
| -1% | -$703 |
|
678
Citi Trends
CTRN
$600M
| $66K | ﹤0.01% |
+700
| New | +$55.9K |
|
679
Natera
NTRA
$38B
| $65K | ﹤0.01% |
+700
| New | +$72.6K |
|
680
Edgewell Personal Care
EPC
$1.3B
| $64K | ﹤0.01% |
+1,400
| New | +$56.5K |
|
|
DISH
681
DELISTED
DISH Network Corp.
DISH
| $64K | ﹤0.01% |
+1,959
| New | +$73K |
|
682
Herc Holdings
HRI
$5.62B
| $63K | ﹤0.01% |
+400
| New | +$70.6K |
|
683
Littelfuse
LFUS
$11.7B
| $63K | ﹤0.01% |
+200
| New | +$60.5K |
|
684
Canadian National Railway
CNI
$76.5B
| $62K | ﹤0.01% |
+400
| New | +$50.7K |
|
685
Hexcel
HXL
$7.79B
| $62K | ﹤0.01% |
+1,200
| New | +$67.9K |
|
|
SMAR
686
DELISTED
Smartsheet Inc.
SMAR
| $62K | ﹤0.01% |
+800
| New | +$55.9K |
|
687
Delta Air Lines
DAL
$60.5B
| $61K | ﹤0.01% |
1,559
-223,148
| -99% | -$8.93M |
|
688
Macy's
M
$6.61B
| $60K | ﹤0.01% |
+2,300
| New | +$62.7K |
|
689
Murphy USA
MUSA
$9.9B
| $60K | ﹤0.01% |
+300
| New | +$53.6K |
|
690
AMERISAFE
AMSF
$551M
| $59K | ﹤0.01% |
+1,100
| New | +$61.5K |
|
691
Belden
BDC
$5.05B
| $59K | ﹤0.01% |
+900
| New | +$56.5K |
|
692
Colliers International
CIGI
$5.05B
| $59K | ﹤0.01% |
+400
| New | +$56.7K |
|
693
Southwest Airlines
LUV
$23B
| $58K | ﹤0.01% |
1,360
-18,214
| -93% | -$855K |
|
694
Watts Water Technologies
WTS
$12.6B
| $58K | ﹤0.01% |
+300
| New | +$57K |
|
695
AtriCure
ATRC
$2.01B
| $56K | ﹤0.01% |
+800
| New | +$58.1K |
|
696
Columbus McKinnon
CMCO
$599M
| $56K | ﹤0.01% |
+1,200
| New | +$57.9K |
|
|
HNGR
697
DELISTED
Hanger Inc.
HNGR
| $56K | ﹤0.01% |
+3,100
| New | +$57.6K |
|
698
AngioDynamics
ANGO
$625M
| $55K | ﹤0.01% |
+2,000
| New | +$55.2K |
|
699
Worthington Enterprises
WOR
$2.83B
| $55K | ﹤0.01% |
+1,622
| New | +$53.4K |
|
|
HSKA
700
DELISTED
Heska Corp
HSKA
| $55K | ﹤0.01% |
+300
| New | +$59.7K |
|
Similar funds
UE
LC
NYLIM
HTC
VA
BCI
PIF
GLA
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.