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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
SNPS icon
76
Synopsys
SNPS
$77.3B
$29.1M 0.3%
78,875
+11,824
+18% +$3.99M
KEY icon
77
KeyCorp
KEY
$24.8B
$28.7M 0.29%
1,240,575
+71,803
+6% +$1.67M
BAC icon
78
Bank of America
BAC
$440B
$28.1M 0.29%
631,648
-41,145
-6% -$1.87M
AOS icon
79
A.O. Smith
AOS
$8.61B
$28M 0.29%
326,059
+49,963
+18% +$3.81M
SIVB
80
DELISTED
SVB Financial Group
SIVB
$28M 0.29%
41,249
+1,576
+4% +$1.11M
TROW icon
81
T. Rowe Price
TROW
$24.7B
$27.6M 0.28%
140,103
+91,696
+189% +$18.6M
MO icon
82
Altria Group
MO
$114B
$27.5M 0.28%
579,797
-115,826
-17% -$5.31M
VNO icon
83
Vornado Realty Trust
VNO
$7.7B
$27.4M 0.28%
654,414
+650,729
+17,659% +$28.1M
MCO icon
84
Moody's
MCO
$83.8B
$26.5M 0.27%
67,857
+1,702
+3% +$656K
AZO icon
85
AutoZone
AZO
$49.4B
$26.3M 0.27%
12,543
-1,540
-11% -$2.87M
GM icon
86
General Motors
GM
$77.5B
$26.1M 0.27%
445,042
-57,981
-12% -$3.39M
ORCL icon
87
Oracle
ORCL
$420B
$25.8M 0.26%
295,529
+87,807
+42% +$8.24M
CINF icon
88
Cincinnati Financial
CINF
$27.5B
$25.5M 0.26%
223,827
+102,824
+85% +$12.2M
IP icon
89
International Paper
IP
$22.4B
$25.5M 0.26%
542,804
-40,710
-7% -$2.01M
BMY icon
90
Bristol-Myers Squibb
BMY
$135B
$25.5M 0.26%
408,343
+15,347
+4% +$900K
HON icon
91
Honeywell
HON
$78.9B
$25.4M 0.26%
129,028
+27,377
+27% +$5.53M
KLAC icon
92
KLA
KLAC
$255B
$25.4M 0.26%
589,510
+101,170
+21% +$3.9M
FTNT icon
93
Fortinet
FTNT
$123B
$25.3M 0.26%
351,860
+203,210
+137% +$13.4M
ITW icon
94
Illinois Tool Works
ITW
$84.9B
$25.2M 0.26%
102,195
-37,013
-27% -$8.6M
TSN icon
95
Tyson Foods
TSN
$20.7B
$25.2M 0.26%
288,855
-68,018
-19% -$5.59M
EOG icon
96
EOG Resources
EOG
$76.4B
$25M 0.26%
281,405
-37,859
-12% -$3.4M
CTVA icon
97
Corteva
CTVA
$52.2B
$24.9M 0.25%
525,977
+310,145
+144% +$14.1M
D icon
98
Dominion Energy
D
$60.9B
$24.3M 0.25%
309,550
-579,514
-65% -$43.6M
COP icon
99
ConocoPhillips
COP
$144B
$24.2M 0.25%
335,579
+202,664
+152% +$14.8M
PWR icon
100
Quanta Services
PWR
$104B
$23.8M 0.24%
207,851
+11,123
+6% +$1.28M
2 3
4
5 6

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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.