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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 | |
|---|---|---|---|---|---|---|
701
ONE Gas
OGS
$5B
| $54K | ﹤0.01% |
+700
| New | +$48.7K |
|
702
American Electric Power
AEP
$68.2B
| $53K | ﹤0.01% |
+600
| New | +$50.6K |
|
|
ALE
703
DELISTED
Allete
ALE
| $53K | ﹤0.01% |
+800
| New | +$50.1K |
|
|
SWAV
704
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $53K | ﹤0.01% |
+300
| New | +$59.2K |
|
705
Delek US
DK
$3.6B
| $52K | ﹤0.01% |
+3,500
| New | +$61.9K |
|
706
Ryan Specialty Holdings
RYAN
$5.76B
| $52K | ﹤0.01% |
+1,300
| New | +$49.2K |
|
707
Trip.com Group
TCOM
$29.1B
| $52K | ﹤0.01% |
+2,100
| New | +$59.5K |
|
708
NorthWestern Energy
NWE
$4.32B
| $51K | ﹤0.01% |
+900
| New | +$51.2K |
|
709
Spectrum Brands
SPB
$2.03B
| $51K | ﹤0.01% |
+500
| New | +$49.1K |
|
|
MANT
710
DELISTED
Mantech International Corp
MANT
| $51K | ﹤0.01% |
+700
| New | +$53.4K |
|
|
MZTI
711
The Marzetti Company
MZTI
$3.02B
| $50K | ﹤0.01% |
+300
| New | +$49.1K |
|
712
Sunstone Hotel Investors
SHO
$2.1B
| $50K | ﹤0.01% |
+4,300
| New | +$51.4K |
|
713
Valmont Industries
VMI
$9.5B
| $50K | ﹤0.01% |
+200
| New | +$49K |
|
|
NTUS
714
DELISTED
Natus Medical Inc
NTUS
| $50K | ﹤0.01% |
+2,100
| New | +$51.8K |
|
|
DADA
715
DELISTED
Dada Nexus
DADA
| $49K | ﹤0.01% |
3,733
-822
| -18% | -$15.9K |
|
716
MGE Energy Inc
MGEE
$3.05B
| $49K | ﹤0.01% |
+600
| New | +$46.1K |
|
717
ICU Medical
ICUI
$4.16B
| $47K | ﹤0.01% |
200
-17,798
| -99% | -$4.16M |
|
|
PDCO
718
DELISTED
Patterson Companies, Inc.
PDCO
| $47K | ﹤0.01% |
+1,600
| New | +$50.1K |
|
719
Advanced Energy
AEIS
$13B
| $46K | ﹤0.01% |
+500
| New | +$44.5K |
|
720
Cohen & Steers
CNS
$4.34B
| $46K | ﹤0.01% |
+500
| New | +$46.3K |
|
721
Inspire Medical Systems
INSP
$1.7B
| $46K | ﹤0.01% |
+200
| New | +$48.8K |
|
722
ABM Industries
ABM
$2.84B
| $45K | ﹤0.01% |
+1,100
| New | +$49.7K |
|
723
Sonic Automotive
SAH
$2.68B
| $45K | ﹤0.01% |
+900
| New | +$45.1K |
|
724
MYR Group
MYRG
$5.16B
| $44K | ﹤0.01% |
+400
| New | +$43.4K |
|
725
Acuity Brands
AYI
$10.7B
| $43K | ﹤0.01% |
+201
| New | +$41.5K |
|
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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.