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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
VRNS icon
776
Varonis Systems
VRNS
$4.87B
$10K ﹤0.01%
+200
New +$11.4K
BILI icon
777
Bilibili
BILI
$7.81B
$9K ﹤0.01%
+200
New +$13.4K
MGNI icon
778
Magnite
MGNI
$3.48B
$9K ﹤0.01%
+500
New +$11.3K
HUYA
779
Huya Inc
HUYA
$554M
$8K ﹤0.01%
+1,100
New +$9.11K
TCMD icon
780
Tactile Systems Technology
TCMD
$651M
$8K ﹤0.01%
+400
New +$11.3K
BNR
781
Burning Rock Biotech
BNR
$93.7M
$7K ﹤0.01%
+70
New +$9.59K
ROCK icon
782
Gibraltar Industries
ROCK
$1.51B
$7K ﹤0.01%
+100
New +$7.14K
HMC icon
783
Honda
HMC
$39.9B
$6K ﹤0.01%
+200
New +$5.82K
MAPS
784
DELISTED
WM TECHNOLOGY INC A
MAPS
$6K ﹤0.01%
+1,000
New +$9.8K
SLVM icon
785
Sylvamo
SLVM
$1.5B
$6K ﹤0.01%
+216
New +$6.29K
TAP icon
786
Molson Coors Class B
TAP
$7.95B
$6K ﹤0.01%
122
-79,834
-100% -$3.66M
PRPL icon
787
Purple Innovation
PRPL
$39.3M
$5K ﹤0.01%
+16
New +$6.2K
YSG
788
Yatsen Holding
YSG
$304M
$2K ﹤0.01%
+160
New +$2.24K
AES icon
789
AES
AES
$10.5B
– –
-131,071
Closed -$2.99M
ALK icon
790
Alaska Air
ALK
$5.66B
– –
-25,366
Closed -$1.49M
AWAY icon
791
Amplify Travel Tech ETF
AWAY
$26.7M
– –
-4,550
Closed -$129K
CACI icon
792
CACI
CACI
$13.9B
– –
-9,341
Closed -$2.45M
CBRL icon
793
Cracker Barrel
CBRL
$1.3B
– –
-27,630
Closed -$3.86M
CCO icon
794
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-40,131
Closed -$109K
CW icon
795
Curtiss-Wright
CW
$26.4B
– –
-12,785
Closed -$1.61M
DLTR icon
796
Dollar Tree
DLTR
$24.9B
– –
-48,205
Closed -$4.61M
EDU icon
797
New Oriental
EDU
$9.04B
– –
-123
Closed -$3K
EHC icon
798
Encompass Health
EHC
$12.4B
– –
-21,221
Closed -$1.27M
EIDO icon
799
iShares MSCI Indonesia ETF
EIDO
$489M
– –
-9,800
Closed -$213K
EMB icon
800
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-253,086
Closed -$27.9M
30 31
32
33 34

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GLA
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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.