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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
-0.01%
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
$8.35B
AUM Growth
-$287M
Cap. Flow
-$222M
Cap. Flow %
-2.66%
Top 10 Hldgs %
27.77%
Holding
691
New
47
Increased
229
Reduced
281
Closed
111

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$50.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$44.1M
3
IQV icon
IQVIA
IQV
+$41M
4
CERN
Cerner Corp
CERN
+$39.6M
5
RJF icon
Raymond James Financial
RJF
+$36.5M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$69.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$59.4M
3
HD icon
Home Depot
HD
+$54.9M
4
CSCO icon
Cisco
CSCO
+$27.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Financials 13.24%
3 Consumer Discretionary 12.08%
4 Communication Services 10.6%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$92.4B
$27.2M 0.33%
612,708
+273,826
+81% +$12.9M
GM icon
77
General Motors
GM
$78.2B
$26.5M 0.32%
503,023
+32,405
+7% +$1.72M
TRMB icon
78
Trimble
TRMB
$13.7B
$26.5M 0.32%
322,255
+206,149
+178% +$18.1M
ABBV icon
79
AbbVie
ABBV
$435B
$26.3M 0.31%
243,710
+77,546
+47% +$8.86M
GS icon
80
Goldman Sachs
GS
$313B
$26.3M 0.31%
69,451
+18,190
+35% +$7.1M
QCOM icon
81
Qualcomm
QCOM
$165B
$25.8M 0.31%
199,702
-79,411
-28% -$11.3M
SIVB
82
DELISTED
SVB Financial Group
SIVB
$25.7M 0.31%
39,673
-5,136
-11% -$2.98M
EOG icon
83
EOG Resources
EOG
$71.5B
$25.6M 0.31%
319,264
+270,170
+550% +$19.7M
IT icon
84
Gartner
IT
$12.5B
$25.4M 0.3%
83,697
-14,438
-15% -$4.19M
KEY icon
85
KeyCorp
KEY
$24.8B
$25.3M 0.3%
1,168,772
+45,280
+4% +$915K
PFE icon
86
Pfizer
PFE
$147B
$25.1M 0.3%
584,309
+37,274
+7% +$1.65M
STT icon
87
State Street
STT
$51.4B
$25M 0.3%
295,041
+79,000
+37% +$6.87M
PH icon
88
Parker-Hannifin
PH
$126B
$24.8M 0.3%
88,819
+34,128
+62% +$10.2M
PDD icon
89
Pinduoduo
PDD
$129B
$24.5M 0.29%
270,319
+210,593
+353% +$20.5M
SHW icon
90
Sherwin-Williams
SHW
$89.7B
$24.3M 0.29%
86,782
-41,813
-33% -$12.2M
ALL icon
91
Allstate
ALL
$68.1B
$24.2M 0.29%
190,190
+40,179
+27% +$5.31M
AZO icon
92
AutoZone
AZO
$50.1B
$23.9M 0.29%
14,083
+8,746
+164% +$14M
FITB
93
Fifth Third Bancorp
FITB
$52.2B
$23.8M 0.28%
560,106
+13,748
+3% +$527K
XOM icon
94
ExxonMobil
XOM
$628B
$23.6M 0.28%
400,675
-8,361
-2% -$476K
MCO icon
95
Moody's
MCO
$83.8B
$23.5M 0.28%
66,155
+41,897
+173% +$15.8M
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$23.3M 0.28%
392,996
+44,274
+13% +$2.92M
WU icon
97
Western Union
WU
$2.26B
$23.2M 0.28%
1,145,648
+130,725
+13% +$2.89M
NUE icon
98
Nucor
NUE
$62.6B
$23.1M 0.28%
234,468
+7,514
+3% +$799K
AGNC icon
99
AGNC Investment
AGNC
$12.6B
$22.6M 0.27%
1,433,099
+109,293
+8% +$1.77M
PWR icon
100
Quanta Services
PWR
$103B
$22.4M 0.27%
196,728
-17,378
-8% -$1.74M
2 3
4
5 6

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PineBridge Investments's Q3 2021 Portfolio in Review

As of Q3 2021, PineBridge Investments held 691 positions worth $8.35B, down 3.3% from $8.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

PineBridge Investments's Q3 2021 filing shows 47 new, 229 increased, 281 reduced and 111 closed positions. Its largest new stake was Cerner Corp: 512,867 shares worth $36.2M. The largest sale was Accenture, an estimated $69.6M.

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

  • PineBridge Investments's largest Q3 2021 buy was Cerner Corp: 512,867 shares worth $36.2M.
  • PineBridge Investments added most to Amgen in Q3 2021, an estimated $50.3M increase.
  • PineBridge Investments's biggest Q3 2021 reduction was Home Depot, cutting an estimated $54.9M.
  • PineBridge Investments fully exited Accenture in Q3 2021, selling an estimated $69.6M.
  • PineBridge Investments's ten largest holdings make up 28% of its $8.35B portfolio in Q3 2021.
  • PineBridge Investments opened 47 new positions and closed 111 in Q3 2021.
  • PineBridge Investments's portfolio value fell 3.3% quarter-over-quarter to $8.35B.

Based on PineBridge Investments's 13F filing for Q3 2021, filed 9 Nov 2021.