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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
+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
CBRE icon
101
CBRE Group
CBRE
$43.9B
$23.8M 0.24%
218,973
+183,216
+512% +$18.8M
ALL icon
102
Allstate
ALL
$67.5B
$23.6M 0.24%
200,714
+10,524
+6% +$1.24M
NUE icon
103
Nucor
NUE
$62.3B
$23.6M 0.24%
206,818
-27,650
-12% -$3.02M
MDLZ icon
104
Mondelez International
MDLZ
$79B
$23.1M 0.24%
+348,804
New +$21.5M
PPL
105
PPL Corp
PPL
$26.6B
$23.1M 0.24%
768,913
-260,086
-25% -$7.51M
DFS
106
DELISTED
Discover Financial Services
DFS
$22.8M 0.23%
197,666
+60,786
+44% +$7.19M
LLY icon
107
Eli Lilly
LLY
$990B
$22.8M 0.23%
82,496
+7,380
+10% +$1.87M
MCHP icon
108
Microchip Technology
MCHP
$43.9B
$22.8M 0.23%
261,650
+22,718
+10% +$1.84M
AGNC icon
109
AGNC Investment
AGNC
$12.7B
$22.5M 0.23%
1,497,377
+64,278
+4% +$1.02M
INTC icon
110
Intel
INTC
$511B
$22.5M 0.23%
436,669
-521,063
-54% -$26.6M
LRCX icon
111
Lam Research
LRCX
$396B
$22.3M 0.23%
310,600
+130,390
+72% +$8.17M
ISRG icon
112
Intuitive Surgical
ISRG
$129B
$22.3M 0.23%
62,131
+61,438
+8,866% +$21.1M
AFL icon
113
Aflac
AFL
$63.9B
$22.2M 0.23%
379,465
-319,077
-46% -$17.9M
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$22M 0.23%
121,083
+14,719
+14% +$2.71M
EXC icon
115
Exelon
EXC
$47.3B
$21.8M 0.22%
529,788
+427,644
+419% +$16.1M
ENPH icon
116
Enphase Energy
ENPH
$5.55B
$21.7M 0.22%
118,484
+9,356
+9% +$1.95M
FSLR icon
117
First Solar
FSLR
$26.4B
$21.5M 0.22%
246,518
+13,814
+6% +$1.42M
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.79B
$21.5M 0.22%
971,002
– –
IPG
119
DELISTED
Interpublic Group of Companies
IPG
$21.1M 0.22%
563,034
+143,002
+34% +$5.2M
HTHT icon
120
Huazhu Hotels Group
HTHT
$13.1B
$21M 0.21%
561,224
-149,707
-21% -$6.54M
DIS icon
121
Walt Disney
DIS
$170B
$20.9M 0.21%
135,083
+46,158
+52% +$7.45M
COF icon
122
Capital One
COF
$136B
$20.4M 0.21%
140,334
+9,818
+8% +$1.52M
RTX icon
123
RTX Corp
RTX
$294B
$20M 0.2%
232,386
+209,631
+921% +$18.3M
ULTA icon
124
Ulta Beauty
ULTA
$23.4B
$19.5M 0.2%
47,391
+20,855
+79% +$8.1M
KO icon
125
Coca-Cola
KO
$372B
$19.5M 0.2%
329,216
+312,976
+1,927% +$17.4M
3 4
5
6 7

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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.