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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
+7.75%
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
$8.64B
AUM Growth
+$806M
Cap. Flow
+$241M
Cap. Flow %
2.79%
Top 10 Hldgs %
25.73%
Holding
701
New
57
Increased
286
Reduced
281
Closed
57

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$48.3M
2
DOC icon
Healthpeak Properties
DOC
+$36M
3
K
Kellanova
K
+$33.7M
4
LH icon
Labcorp
LH
+$28.2M
5
WMT icon
Walmart Inc
WMT
+$27.9M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$32.6M
2
CVS icon
CVS Health
CVS
+$31M
3
VZ icon
Verizon
VZ
+$26.9M
4
BAC icon
Bank of America
BAC
+$26.8M
5
KMB icon
Kimberly-Clark
KMB
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Financials 12.37%
3 Consumer Discretionary 11.65%
4 Communication Services 10.51%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$24.6B
$26.5M 0.31%
156,187
-33,721
-18% -$5.78M
A icon
77
Agilent Technologies
A
$39.1B
$26.3M 0.3%
177,878
+6,184
+4% +$843K
DOW icon
78
Dow Inc
DOW
$21.9B
$26.1M 0.3%
411,869
+12,956
+3% +$855K
NFLX icon
79
Netflix
NFLX
$299B
$26M 0.3%
492,020
-131,380
-21% -$6.72M
XOM icon
80
ExxonMobil
XOM
$644B
$25.8M 0.3%
409,036
-35,418
-8% -$2.11M
OTIS icon
81
Otis Worldwide
OTIS
$27.4B
$25.8M 0.3%
315,144
-4,970
-2% -$383K
CD
82
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$25.3M 0.29%
1,679,056
-2,573
-0.2% -$38.7K
TGT icon
83
Target
TGT
$65.6B
$25.1M 0.29%
103,718
+244
+0.2% +$53.4K
SIVB
84
DELISTED
SVB Financial Group
SIVB
$24.9M 0.29%
44,809
+1,626
+4% +$902K
CB icon
85
Chubb
CB
$135B
$24.4M 0.28%
153,672
+111,176
+262% +$18.4M
EVRG icon
86
Evergy
EVRG
$19.1B
$24.4M 0.28%
403,778
-8,472
-2% -$530K
IT icon
87
Gartner
IT
$10.1B
$23.8M 0.28%
98,135
+19,399
+25% +$4.24M
PCAR icon
88
PACCAR
PCAR
$69.8B
$23.4M 0.27%
393,099
+10,270
+3% +$630K
WU icon
89
Western Union
WU
$1.98B
$23.3M 0.27%
1,014,923
+750,172
+283% +$18.7M
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$23.3M 0.27%
348,722
-13,686
-4% -$892K
KEY icon
91
KeyCorp
KEY
$24.2B
$23.2M 0.27%
1,123,492
+513,132
+84% +$11.1M
RVTY icon
92
Revvity
RVTY
$12.6B
$22.8M 0.26%
147,977
+54,371
+58% +$7.64M
AGNC icon
93
AGNC Investment
AGNC
$12.4B
$22.4M 0.26%
1,323,806
-200,943
-13% -$3.57M
FSLR icon
94
First Solar
FSLR
$22.7B
$22.3M 0.26%
246,697
+86,965
+54% +$6.88M
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$121B
$22.2M 0.26%
110,305
+34,483
+45% +$7.21M
ENPH icon
96
Enphase Energy
ENPH
$4.96B
$22M 0.25%
119,953
+106,873
+817% +$15.7M
NUE icon
97
Nucor
NUE
$58.6B
$21.8M 0.25%
226,954
-115,636
-34% -$10.8M
PFE icon
98
Pfizer
PFE
$143B
$21.4M 0.25%
547,035
-193,539
-26% -$7.53M
CAT icon
99
Caterpillar
CAT
$375B
$21.3M 0.25%
97,651
-10,297
-10% -$2.38M
FAST icon
100
Fastenal
FAST
$54.7B
$21.2M 0.25%
816,190
+325,512
+66% +$8.47M
2 3
4
5 6

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PineBridge Investments's Q2 2021 Portfolio in Review

As of Q2 2021, PineBridge Investments held 701 positions worth $8.64B, up 10% from $7.83B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

PineBridge Investments's Q2 2021 filing shows 57 new, 286 increased, 281 reduced and 57 closed positions. Its largest new stake was Healthpeak Properties: 1,073,876 shares worth $35.7M. The largest sale was iShares MSCI Mexico ETF, an estimated $32.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • PineBridge Investments's largest Q2 2021 buy was Healthpeak Properties: 1,073,876 shares worth $35.7M.
  • PineBridge Investments added most to iShares 1-3 Year Treasury Bond ETF in Q2 2021, an estimated $48.3M increase.
  • PineBridge Investments's biggest Q2 2021 reduction was iShares MSCI Mexico ETF, cutting an estimated $32.6M.
  • PineBridge Investments fully exited Pinnacle West Capital in Q2 2021, selling an estimated $19.2M.
  • PineBridge Investments's ten largest holdings make up 26% of its $8.64B portfolio in Q2 2021.
  • PineBridge Investments opened 57 new positions and closed 57 in Q2 2021.
  • PineBridge Investments's portfolio value rose 10% quarter-over-quarter to $8.64B.

Based on PineBridge Investments's 13F filing for Q2 2021, filed 13 Aug 2021.