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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
EVRG icon
801
Evergy
EVRG
$19.1B
– –
-64,507
Closed -$4.01M
EWM icon
802
iShares MSCI Malaysia ETF
EWM
$325M
– –
-4,700
Closed -$119K
EWU icon
803
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-45,229
Closed -$1.46M
FL
804
DELISTED
Foot Locker
FL
– –
-15,223
Closed -$695K
B
805
Barrick Mining
B
$69.3B
– –
-16,273
Closed -$372K
IHRT icon
806
iHeartMedia
IHRT
$574M
– –
-2,133
Closed -$53K
JBLU icon
807
JetBlue
JBLU
$2.34B
– –
-124,682
Closed -$1.91M
JETS icon
808
US Global Jets ETF
JETS
$803M
– –
-13,640
Closed -$322K
JXN icon
809
Jackson Financial
JXN
$9.03B
– –
-235
Closed -$6K
KSA icon
810
iShares MSCI Saudi Arabia ETF
KSA
$621M
– –
-1,200
Closed -$50K
LII icon
811
Lennox International
LII
$15.1B
– –
-661
Closed -$194K
LVS icon
812
Las Vegas Sands
LVS
$29.9B
– –
-169,051
Closed -$6.19M
LYV icon
813
Live Nation Entertainment
LYV
$42.3B
– –
-118,344
Closed -$10.8M
MCHI icon
814
iShares MSCI China ETF
MCHI
$6.31B
– –
-4,100
Closed -$277K
MSGS icon
815
Madison Square Garden
MSGS
$9.43B
– –
-39,255
Closed -$7.3M
NOV icon
816
NOV
NOV
$7.09B
– –
-1,823
Closed -$24K
PEJ icon
817
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-23,390
Closed -$1.18M
RS icon
818
Reliance Steel & Aluminium
RS
$21.3B
– –
-68,674
Closed -$9.78M
SAGE
819
DELISTED
Sage Therapeutics
SAGE
– –
-6,427
Closed -$285K
SCCO icon
820
Southern Copper
SCCO
$161B
– –
-7,543
Closed -$393K
SJNK icon
821
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-33,710
Closed -$923K
SKYW icon
822
Skywest
SKYW
$4.4B
– –
-67,912
Closed -$3.35M
SSNC icon
823
SS&C Technologies
SSNC
$18.7B
– –
-7,346
Closed -$510K
THD icon
824
iShares MSCI Thailand ETF
THD
$368M
– –
-2,500
Closed -$187K
UAL icon
825
United Airlines
UAL
$41.9B
– –
-93,262
Closed -$4.44M
30 31 32
33
34

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LC
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
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VA
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BCI
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PIF
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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.