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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
FDX icon
101
FedEx
FDX
$72.7B
$21.2M 0.25%
71,087
+13,734
+24% +$4.08M
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$21.2M 0.25%
240,597
-4,750
-2% -$415K
WMB icon
103
Williams Companies
WMB
$87.5B
$21.1M 0.24%
795,543
+570,008
+253% +$14.6M
MCD icon
104
McDonald's
MCD
$192B
$21.1M 0.24%
91,325
-13,311
-13% -$3.1M
FITB
105
Fifth Third Bancorp
FITB
$51.2B
$20.9M 0.24%
546,358
+30,442
+6% +$1.22M
RUN icon
106
Sunrun
RUN
$2.34B
$20.7M 0.24%
+370,454
New +$17.9M
GE icon
107
GE Aerospace
GE
$374B
$19.9M 0.23%
297,268
-115,464
-28% -$7.7M
CAG icon
108
Conagra Brands
CAG
$6.94B
$19.8M 0.23%
543,723
+186,410
+52% +$6.98M
ALL icon
109
Allstate
ALL
$68B
$19.6M 0.23%
150,011
+1,306
+0.9% +$169K
MDT icon
110
Medtronic
MDT
$109B
$19.5M 0.23%
157,437
+9,628
+7% +$1.21M
GS icon
111
Goldman Sachs
GS
$300B
$19.5M 0.23%
51,261
+1,925
+4% +$689K
PWR icon
112
Quanta Services
PWR
$100B
$19.4M 0.22%
+214,106
New +$20.1M
AY
113
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$19.2M 0.22%
514,789
+131,342
+34% +$4.87M
CRL icon
114
Charles River Laboratories
CRL
$11.2B
$19M 0.22%
51,412
+14,700
+40% +$4.91M
ABBV icon
115
AbbVie
ABBV
$443B
$18.7M 0.22%
166,164
-20,882
-11% -$2.35M
HPQ icon
116
HP
HPQ
$24.9B
$18.7M 0.22%
617,781
+62,410
+11% +$1.99M
LU icon
117
Lufax Holding
LU
$1.35B
$18.6M 0.22%
411,664
+255,579
+164% +$12.9M
DHR icon
118
Danaher
DHR
$137B
$18.6M 0.22%
78,102
-26,288
-25% -$5.83M
AOS icon
119
A.O. Smith
AOS
$8.17B
$18.5M 0.21%
256,878
+7,451
+3% +$514K
AMD icon
120
Advanced Micro Devices
AMD
$776B
$18M 0.21%
191,165
-16,054
-8% -$1.3M
ORCL icon
121
Oracle
ORCL
$374B
$17.9M 0.21%
229,821
-86,238
-27% -$6.75M
INTU icon
122
Intuit
INTU
$86.5B
$17.9M 0.21%
36,459
+16,950
+87% +$7.35M
MRSH
123
Marsh
MRSH
$90.5B
$17.9M 0.21%
126,971
+4,141
+3% +$555K
MCHP icon
124
Microchip Technology
MCHP
$40.3B
$17.8M 0.21%
237,546
-38,010
-14% -$2.9M
STT icon
125
State Street
STT
$50.6B
$17.8M 0.21%
216,041
+54,669
+34% +$4.61M
3 4
5
6 7

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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.