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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 | |
|---|---|---|---|---|---|---|
726
Shake Shack
SHAK
$2.87B
| $43K | ﹤0.01% |
+600
| New | +$45.6K |
|
727
MSC Industrial Direct
MSM
$6.96B
| $42K | ﹤0.01% |
+500
| New | +$41.8K |
|
728
BlackLine
BL
$1.75B
| $41K | ﹤0.01% |
+400
| New | +$46.4K |
|
729
Four Corners Property Trust
FCPT
$2.76B
| $41K | ﹤0.01% |
+1,400
| New | +$39.8K |
|
730
First Hawaiian
FHB
$3.36B
| $41K | ﹤0.01% |
+1,500
| New | +$41.9K |
|
731
Neogen
NEOG
$2.44B
| $41K | ﹤0.01% |
+900
| New | +$38.5K |
|
732
Guardant Health
GH
$21.4B
| $40K | ﹤0.01% |
+400
| New | +$41.4K |
|
|
AVLR
733
DELISTED
Avalara, Inc.
AVLR
| $39K | ﹤0.01% |
+300
| New | +$46.8K |
|
|
ECOL
734
DELISTED
US Ecology, Inc.
ECOL
| $38K | ﹤0.01% |
+1,200
| New | +$39.7K |
|
735
Adtran
ADTN
$626M
| $37K | ﹤0.01% |
+1,600
| New | +$32.4K |
|
|
CHX
736
DELISTED
ChampionX
CHX
| $36K | ﹤0.01% |
+1,800
| New | +$42.3K |
|
737
Petrobras Class A
PBR.A
$106B
| $36K | ﹤0.01% |
+3,600
| New | +$36.4K |
|
738
Sprout Social
SPT
$485M
| $36K | ﹤0.01% |
+400
| New | +$45.3K |
|
|
APR
739
DELISTED
Apria, Inc. Common Stock
APR
| $36K | ﹤0.01% |
+1,100
| New | +$35.7K |
|
740
Xcel Energy
XEL
$48B
| $34K | ﹤0.01% |
+500
| New | +$32.6K |
|
741
Cemex
CX
$16.4B
| $33K | ﹤0.01% |
4,800
-408,042
| -99% | -$2.66M |
|
742
The Joint Corp
JYNT
$118M
| $33K | ﹤0.01% |
+500
| New | +$40.3K |
|
|
ONL
743
Orion Office REIT
ONL
$148M
| $33K | ﹤0.01% |
+1,743
| New | +$34.4K |
|
744
CareDx
CDNA
$2.35B
| $32K | ﹤0.01% |
+700
| New | +$36.5K |
|
745
Helix Energy Solutions
HLX
$1.47B
| $31K | ﹤0.01% |
+9,800
| New | +$36.1K |
|
746
HealthEquity
HQY
$8.73B
| $31K | ﹤0.01% |
+700
| New | +$40.8K |
|
|
PRO
747
DELISTED
PROS Holdings
PRO
| $31K | ﹤0.01% |
+900
| New | +$30.8K |
|
748
Frontier Group Holdings
ULCC
$1.76B
| $31K | ﹤0.01% |
+2,300
| New | +$35.2K |
|
749
Vericel Corp
VCEL
$2.28B
| $31K | ﹤0.01% |
+800
| New | +$35.1K |
|
750
KKR & Co
KKR
$92.4B
| $30K | ﹤0.01% |
+400
| New | +$29.5K |
|
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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.