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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
AFL icon
51
Aflac
AFL
$64.9B
$35.6M 0.41%
663,051
+25,109
+4% +$1.37M
SHW icon
52
Sherwin-Williams
SHW
$82.7B
$35M 0.41%
128,595
+32,064
+33% +$8.78M
UNP icon
53
Union Pacific
UNP
$174B
$33.9M 0.39%
154,300
-9,749
-6% -$2.17M
UNH icon
54
UnitedHealth
UNH
$376B
$33.6M 0.39%
83,943
+9,104
+12% +$3.63M
MA icon
55
Mastercard
MA
$502B
$33.5M 0.39%
91,663
-36,701
-29% -$13.6M
HON icon
56
Honeywell
HON
$77B
$33.1M 0.38%
160,164
+43,502
+37% +$9.2M
ATVI
57
DELISTED
Activision Blizzard
ATVI
$32.9M 0.38%
344,574
+9,016
+3% +$854K
VZ icon
58
Verizon
VZ
$195B
$32.4M 0.38%
578,600
-468,205
-45% -$26.9M
MO icon
59
Altria Group
MO
$114B
$32.3M 0.37%
677,976
+140,265
+26% +$6.89M
HTHT icon
60
Huazhu Hotels Group
HTHT
$13.1B
$32.3M 0.37%
610,931
-200
-0% -$11.3K
HCA icon
61
HCA Healthcare
HCA
$87.2B
$32.2M 0.37%
155,867
+79,276
+104% +$16.2M
IP icon
62
International Paper
IP
$21.6B
$30.9M 0.36%
531,475
+182,724
+52% +$10.4M
ITW icon
63
Illinois Tool Works
ITW
$82.6B
$30.5M 0.35%
136,629
+32,979
+32% +$7.55M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$29.4M 0.34%
68,618
-7,456
-10% -$3.11M
NOW icon
65
ServiceNow
NOW
$115B
$29.3M 0.34%
266,615
+78,325
+42% +$7.94M
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28.5M 0.33%
253,086
+51,086
+25% +$5.68M
TME icon
67
Tencent Music
TME
$15.5B
$28.3M 0.33%
1,826,754
+135,765
+8% +$2.25M
AMAT icon
68
Applied Materials
AMAT
$403B
$28.1M 0.33%
197,505
+12,329
+7% +$1.65M
CMI icon
69
Cummins
CMI
$87.5B
$27.9M 0.32%
114,380
+86,373
+308% +$22.1M
EBAY icon
70
eBay
EBAY
$50.6B
$27.8M 0.32%
396,635
+38,080
+11% +$2.39M
GM icon
71
General Motors
GM
$80.4B
$27.8M 0.32%
470,618
+50,170
+12% +$2.95M
CVX icon
72
Chevron
CVX
$392B
$27.8M 0.32%
265,544
-121,001
-31% -$12.8M
ODFL icon
73
Old Dominion Freight Line
ODFL
$44.1B
$27.6M 0.32%
217,178
+52,296
+32% +$6.7M
PM icon
74
Philip Morris
PM
$297B
$26.7M 0.31%
269,365
+8,612
+3% +$826K
TJX icon
75
TJX Companies
TJX
$174B
$26.5M 0.31%
393,511
+58,941
+18% +$4.02M
1 2
3
4 5

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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.