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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
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
NSTG
751
DELISTED
NanoString Technologies, Inc.
NSTG
$30K ﹤0.01%
+700
New +$30.6K
AAL icon
752
American Airlines Group
AAL
$10.6B
$28K ﹤0.01%
1,571
-960
-38% -$18.4K
BEKE icon
753
KE Holdings
BEKE
$18.7B
$28K ﹤0.01%
+1,400
New +$28.7K
CMRC
754
Commerce.com Inc Series 1
CMRC
$191M
$28K ﹤0.01%
+800
New +$37.6K
ADM icon
755
Archer Daniels Midland
ADM
$37.4B
$27K ﹤0.01%
400
-1,673
-81% -$108K
PODD icon
756
Insulet
PODD
$9.65B
$27K ﹤0.01%
+100
New +$29K
ONC
757
BeOne Medicines Ltd
ONC
$36.7B
$27K ﹤0.01%
+100
New +$33.8K
MMS icon
758
Maximus
MMS
$3.06B
$24K ﹤0.01%
+300
New +$24.5K
MTW icon
759
Manitowoc
MTW
$510M
$24K ﹤0.01%
+1,300
New +$26.3K
QTWO icon
760
Q2 Holdings
QTWO
$3.95B
$24K ﹤0.01%
+300
New +$24.2K
DISCK
761
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22K ﹤0.01%
978
-106,873
-99% -$2.57M
STFC
762
DELISTED
State Auto Financial Corp
STFC
$21K ﹤0.01%
+400
New +$20.6K
APA icon
763
APA Corp
APA
$12.9B
$20K ﹤0.01%
757
-153,850
-100% -$4.08M
FIX icon
764
Comfort Systems
FIX
$60.3B
$20K ﹤0.01%
+200
New +$18.5K
EVBG
765
DELISTED
Everbridge, Inc. Common Stock
EVBG
$20K ﹤0.01%
+300
New +$36.3K
IAA
766
DELISTED
IAA, Inc. Common Stock
IAA
$20K ﹤0.01%
+400
New +$21.3K
FRPT icon
767
Freshpet
FRPT
$3.28B
$19K ﹤0.01%
+200
New +$24.8K
CHGG icon
768
Chegg
CHGG
$98.4M
$18K ﹤0.01%
+600
New +$24.3K
CPNG icon
769
Coupang
CPNG
$29.4B
$18K ﹤0.01%
+600
New +$16.9K
MGM icon
770
MGM Resorts International
MGM
$11.4B
$18K ﹤0.01%
+411
New +$18.5K
OZON
771
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$15K ﹤0.01%
+500
New +$20.7K
LW icon
772
Lamb Weston
LW
$7.16B
$14K ﹤0.01%
226
-124,961
-100% -$7.21M
XRAY icon
773
Dentsply Sirona
XRAY
$2.64B
$14K ﹤0.01%
+245
New +$13.5K
HAIN icon
774
Hain Celestial
HAIN
$53.5M
$13K ﹤0.01%
+300
New +$12.8K
ZLAB icon
775
Zai Lab
ZLAB
$2.36B
$13K ﹤0.01%
+200
New +$17K
29 30
31
32 33

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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.