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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
(+10%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
701
New
57
Increased
286
Reduced
281
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48.3M |
| 2 |
Healthpeak Properties
DOC
|
+$36M |
| 3 |
K
Kellanova
K
|
+$33.7M |
| 4 |
Labcorp
LH
|
+$28.2M |
| 5 |
Walmart Inc
WMT
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$32.6M |
| 2 |
CVS Health
CVS
|
+$31M |
| 3 |
Verizon
VZ
|
+$26.9M |
| 4 |
Bank of America
BAC
|
+$26.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$167B
| $17.7M | 0.2% |
100,436
-62,712
| -38% | -$11.3M |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.4M | 0.2% |
94,943
+6,829
| +8% | +$1.17M |
|
|
TWO
128
Two Harbors Investment
TWO
$1.27B
| $17.4M | 0.2% |
576,528
| – | – |
|
129
Eli Lilly
LLY
$1.02T
| $17.4M | 0.2% |
75,849
+10,156
| +15% | +$2.04M |
|
130
Micron Technology
MU
$930B
| $17.2M | 0.2% |
201,922
-561
| -0.3% | -$47.4K |
|
131
Broadridge
BR
$17.8B
| $17M | 0.2% |
105,450
+31,587
| +43% | +$5.05M |
|
132
Raymond James Financial
RJF
$33.8B
| $16.8M | 0.19% |
194,304
-5,717
| -3% | -$498K |
|
133
Parker-Hannifin
PH
$123B
| $16.8M | 0.19% |
54,691
+44,550
| +439% | +$13.8M |
|
134
United Rentals
URI
$67.2B
| $16.8M | 0.19% |
52,550
+27,293
| +108% | +$8.81M |
|
|
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.7M | 0.19% |
148,448
+32,238
| +28% | +$3.42M |
|
136
PTC
PTC
$15.8B
| $16.7M | 0.19% |
118,167
+29,628
| +33% | +$4.05M |
|
137
LPL Financial
LPLA
$28.3B
| $16.5M | 0.19% |
122,465
-7,455
| -6% | -$1.08M |
|
138
TE Connectivity
TEL
$59.6B
| $16.5M | 0.19% |
121,870
-4,848
| -4% | -$650K |
|
|
HOLX
139
DELISTED
Hologic
HOLX
| $16.2M | 0.19% |
242,434
+80,476
| +50% | +$5.38M |
|
140
Lennar Class A
LEN
$19.8B
| $16.1M | 0.19% |
167,586
-7,753
| -4% | -$749K |
|
141
KLA
KLAC
$239B
| $16.1M | 0.19% |
495,150
-1,670
| -0.3% | -$53.5K |
|
142
Wells Fargo
WFC
$261B
| $15.8M | 0.18% |
349,648
-299,250
| -46% | -$13.4M |
|
143
CDW
CDW
$18.9B
| $15.6M | 0.18% |
89,311
+76,496
| +597% | +$13.2M |
|
144
Prudential Financial
PRU
$42.4B
| $15.6M | 0.18% |
151,885
+75,983
| +100% | +$7.76M |
|
145
Marriott International
MAR
$98.3B
| $15.5M | 0.18% |
113,764
+21,704
| +24% | +$3.13M |
|
146
Capital One
COF
$128B
| $15.5M | 0.18% |
100,195
+5,516
| +6% | +$832K |
|
147
Monster Beverage
MNST
$94.3B
| $15.5M | 0.18% |
338,882
-17,548
| -5% | -$823K |
|
148
Motorola Solutions
MSI
$72.3B
| $15.4M | 0.18% |
71,033
-641
| -0.9% | -$128K |
|
149
Electronic Arts
EA
$53B
| $15.4M | 0.18% |
107,049
-1,714
| -2% | -$243K |
|
150
Clorox
CLX
$11.6B
| $15.2M | 0.18% |
84,496
-5,762
| -6% | -$1.05M |
|
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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.