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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
+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
Cap. Flow
+$679M
Cap. Flow %
6.95%
Top 10 Hldgs %
28.96%
Holding
840
New
260
Increased
296
Reduced
217
Closed
52

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$45.3M
2
MSFT icon
Microsoft
MSFT
+$37.5M
3
UNH icon
UnitedHealth
UNH
+$36.6M
4
DTE icon
DTE Energy
DTE
+$35.5M
5
AVGO icon
Broadcom
AVGO
+$34.9M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$48.6M
2
D icon
Dominion Energy
D
+$43.6M
3
CERN
Cerner Corp
CERN
+$30.6M
4
TJX icon
TJX Companies
TJX
+$30.6M
5
EMB icon
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
CI icon
51
Cigna
CI
$74.5B
$36M 0.37%
156,954
+9,850
+7% +$2.09M
CMI icon
52
Cummins
CMI
$89.5B
$35.7M 0.37%
163,591
+30,759
+23% +$7.01M
CHTR icon
53
Charter Communications
CHTR
$17.2B
$35.4M 0.36%
54,283
-1,737
-3% -$1.18M
CL icon
54
Colgate-Palmolive
CL
$71.6B
$34.8M 0.36%
407,858
-47,377
-10% -$3.7M
ORLY icon
55
O'Reilly Automotive
ORLY
$73.3B
$34.5M 0.35%
732,855
+433,770
+145% +$18.8M
CAT icon
56
Caterpillar
CAT
$382B
$33.9M 0.35%
163,766
+53,961
+49% +$10.9M
AMD icon
57
Advanced Micro Devices
AMD
$790B
$33.7M 0.34%
233,988
+56,760
+32% +$7.63M
MRK icon
58
Merck
MRK
$316B
$33.4M 0.34%
435,816
+333,707
+327% +$26.6M
WY icon
59
Weyerhaeuser
WY
$18.2B
$33.4M 0.34%
810,697
-386,534
-32% -$14.7M
NFLX icon
60
Netflix
NFLX
$305B
$33.1M 0.34%
549,300
+78,040
+17% +$4.99M
PYPL icon
61
PayPal
PYPL
$49.5B
$32.8M 0.34%
174,133
+23,840
+16% +$5.16M
CVX icon
62
Chevron
CVX
$385B
$32.5M 0.33%
277,045
-11,710
-4% -$1.33M
TGT icon
63
Target
TGT
$67.8B
$32.2M 0.33%
138,978
+5,961
+4% +$1.45M
PFE icon
64
Pfizer
PFE
$143B
$31.5M 0.32%
532,647
-51,662
-9% -$2.56M
PH icon
65
Parker-Hannifin
PH
$126B
$31.2M 0.32%
98,048
+9,229
+10% +$2.85M
TRMB icon
66
Trimble
TRMB
$13.5B
$31M 0.32%
355,429
+33,174
+10% +$2.85M
DE icon
67
Deere & Co
DE
$163B
$30.8M 0.32%
89,941
-5,566
-6% -$1.94M
IT icon
68
Gartner
IT
$10.1B
$30.4M 0.31%
91,065
+7,368
+9% +$2.37M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$30.4M 0.31%
63,901
-4,349
-6% -$2M
IBM icon
70
IBM
IBM
$213B
$30.3M 0.31%
226,658
-63,619
-22% -$7.98M
AXP icon
71
American Express
AXP
$233B
$30.1M 0.31%
183,885
+115,751
+170% +$19.7M
STT icon
72
State Street
STT
$50.5B
$29.9M 0.31%
321,865
+26,824
+9% +$2.53M
MTD icon
73
Mettler-Toledo International
MTD
$29B
$29.4M 0.3%
17,319
+9,452
+120% +$14.3M
C icon
74
Citigroup
C
$224B
$29.4M 0.3%
486,514
+6,509
+1% +$433K
ALGN icon
75
Align Technology
ALGN
$12.4B
$29.1M 0.3%
44,344
+2,784
+7% +$1.79M
1 2
3
4 5

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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.