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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
UGP icon
826
Ultrapar
UGP
$6.81B
– –
-166,620
Closed -$450K
UHS icon
827
Universal Health Services
UHS
$10.3B
– –
-4,464
Closed -$618K
UI icon
828
Ubiquiti
UI
$34.3B
– –
-4,445
Closed -$1.33M
USFD icon
829
US Foods
USFD
$23.6B
– –
-109,030
Closed -$3.78M
VIPS icon
830
Vipshop
VIPS
$7.41B
– –
-55,296
Closed -$616K
VYX icon
831
NCR Voyix
VYX
$1.15B
– –
-15,268
Closed -$363K
WYNN icon
832
Wynn Resorts
WYNN
$10.5B
– –
-69,819
Closed -$5.92M
ZTO icon
833
ZTO Express
ZTO
$18.3B
– –
-1,044
Closed -$32K
QVCGA
834
DELISTED
QVC Group Inc Series A
QVCGA
– –
-78
Closed -$40K
SAVE
835
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-40,842
Closed -$1.06M
SIX
836
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-173,083
Closed -$7.36M
DCT
837
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-15,540
Closed -$687K
RSX
838
DELISTED
VanEck Russia ETF
RSX
– –
-1,300
Closed -$39K
XEC
839
DELISTED
CIMAREX ENERGY CO
XEC
– –
-28,134
Closed -$2.45M
VER
840
DELISTED
VEREIT, Inc.
VER
– –
-45,095
Closed -$2.04M
30 31 32 33
34

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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.