We are live on ! Find out more
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
ATVI
101
DELISTED
Activision Blizzard
ATVI
$22.3M 0.27%
287,854
-56,720
-16% -$4.74M
FSLR icon
102
First Solar
FSLR
$26.2B
$22.2M 0.27%
232,704
-13,993
-6% -$1.3M
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.79B
$21.5M 0.26%
971,002
-1,141,998
-54% -$25.2M
HOLX
104
DELISTED
Hologic
HOLX
$21.4M 0.26%
289,794
+47,360
+20% +$3.55M
COF icon
105
Capital One
COF
$136B
$21.1M 0.25%
130,516
+30,321
+30% +$4.95M
CAT icon
106
Caterpillar
CAT
$404B
$21.1M 0.25%
109,805
+12,154
+12% +$2.53M
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$121B
$21M 0.25%
115,585
+5,280
+5% +$1.03M
MRSH
108
Marsh
MRSH
$91.4B
$20.6M 0.25%
135,773
+8,802
+7% +$1.33M
SYK icon
109
Stryker
SYK
$129B
$20.4M 0.24%
+77,468
New +$20.7M
HON icon
110
Honeywell
HON
$78.9B
$20.3M 0.24%
101,651
-58,513
-37% -$12.5M
SNPS icon
111
Synopsys
SNPS
$77.3B
$20.1M 0.24%
67,051
+20,388
+44% +$6.19M
HPQ icon
112
HP
HPQ
$26.4B
$19.5M 0.23%
713,073
+95,292
+15% +$2.74M
OXY icon
113
Occidental Petroleum
OXY
$54.8B
$19.3M 0.23%
651,812
+508,714
+356% +$13.6M
URI icon
114
United Rentals
URI
$71.6B
$19.2M 0.23%
54,768
+2,218
+4% +$745K
CDW icon
115
CDW
CDW
$19.7B
$19.1M 0.23%
105,183
+15,872
+18% +$3M
YUM icon
116
Yum! Brands
YUM
$40.3B
$18.8M 0.23%
154,056
+50,287
+48% +$6.38M
MCHP icon
117
Microchip Technology
MCHP
$43.8B
$18.3M 0.22%
238,932
+1,386
+0.6% +$104K
AMD icon
118
Advanced Micro Devices
AMD
$846B
$18.2M 0.22%
177,228
-13,937
-7% -$1.42M
EBAY icon
119
eBay
EBAY
$48.7B
$18.2M 0.22%
261,630
-135,005
-34% -$9.68M
ORCL icon
120
Oracle
ORCL
$420B
$18.1M 0.22%
207,722
-22,099
-10% -$1.95M
NKE icon
121
Nike
NKE
$61.6B
$18.1M 0.22%
124,461
+93,224
+298% +$15.2M
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$17.7M 0.21%
106,364
+32,035
+43% +$4.85M
PRU icon
123
Prudential Financial
PRU
$42.9B
$17.4M 0.21%
165,821
+13,936
+9% +$1.44M
LLY icon
124
Eli Lilly
LLY
$995B
$17.4M 0.21%
75,116
-733
-1% -$181K
MPC icon
125
Marathon Petroleum
MPC
$91.3B
$17.2M 0.21%
277,586
+253,617
+1,058% +$14.6M
3 4
5
6 7

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.