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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
DOC icon
51
Healthpeak Properties
DOC
$14.8B
$35.9M 0.43%
1,073,521
-355
-0% -$12.6K
AMAT icon
52
Applied Materials
AMAT
$433B
$34.8M 0.42%
270,546
+73,041
+37% +$9.92M
CL icon
53
Colgate-Palmolive
CL
$72.9B
$34.4M 0.41%
455,235
+285,554
+168% +$22.7M
UNH icon
54
UnitedHealth
UNH
$371B
$34.2M 0.41%
87,414
+3,471
+4% +$1.44M
SBUX icon
55
Starbucks
SBUX
$119B
$34M 0.41%
308,430
+242,334
+367% +$28.4M
C icon
56
Citigroup
C
$231B
$33.7M 0.4%
480,005
-49,587
-9% -$3.47M
TJX icon
57
TJX Companies
TJX
$174B
$33.3M 0.4%
505,415
+111,904
+28% +$7.81M
HTHT icon
58
Huazhu Hotels Group
HTHT
$13B
$32.6M 0.39%
710,931
+100,000
+16% +$4.72M
NOW icon
59
ServiceNow
NOW
$120B
$32.2M 0.39%
258,900
-7,715
-3% -$934K
DE icon
60
Deere & Co
DE
$167B
$32M 0.38%
95,507
-7,275
-7% -$2.62M
MO icon
61
Altria Group
MO
$113B
$31.7M 0.38%
695,623
+17,647
+3% +$852K
ELV icon
62
Elevance Health
ELV
$82.2B
$31.5M 0.38%
84,517
-18,509
-18% -$7.03M
IP icon
63
International Paper
IP
$22.4B
$30.9M 0.37%
583,514
+52,039
+10% +$2.9M
TGT icon
64
Target
TGT
$67.9B
$30.4M 0.36%
133,017
+29,299
+28% +$7.34M
CMI icon
65
Cummins
CMI
$86.1B
$29.8M 0.36%
132,832
+18,452
+16% +$4.32M
CI icon
66
Cigna
CI
$72.5B
$29.4M 0.35%
147,104
+101,557
+223% +$22.1M
CVX icon
67
Chevron
CVX
$380B
$29.3M 0.35%
288,755
+23,211
+9% +$2.32M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$29.3M 0.35%
68,250
-368
-0.5% -$162K
ITW icon
69
Illinois Tool Works
ITW
$84.5B
$28.8M 0.34%
139,208
+2,579
+2% +$581K
NFLX icon
70
Netflix
NFLX
$302B
$28.8M 0.34%
471,260
-20,760
-4% -$1.14M
PPL
71
PPL Corp
PPL
$26.5B
$28.7M 0.34%
1,028,999
+910,748
+770% +$26.3M
BAC icon
72
Bank of America
BAC
$443B
$28.6M 0.34%
672,793
-385,920
-36% -$15.5M
TSN icon
73
Tyson Foods
TSN
$20.5B
$28.2M 0.34%
356,873
+199,727
+127% +$15.1M
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$27.9M 0.33%
253,086
– –
ALGN icon
75
Align Technology
ALGN
$12.3B
$27.7M 0.33%
41,560
+33,485
+415% +$22.7M
1 2
3
4 5

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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.