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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
-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
AOS icon
126
A.O. Smith
AOS
$8.59B
$16.9M 0.2%
276,096
+19,218
+7% +$1.34M
DFS
127
DELISTED
Discover Financial Services
DFS
$16.8M 0.2%
136,880
+66,353
+94% +$8.32M
PKG icon
128
Packaging Corp of America
PKG
$22.8B
$16.6M 0.2%
120,700
+119,484
+9,826% +$17M
FDX icon
129
FedEx
FDX
$73.5B
$16.5M 0.2%
75,440
+4,353
+6% +$1.18M
ENPH icon
130
Enphase Energy
ENPH
$5.15B
$16.4M 0.2%
109,128
-10,825
-9% -$1.86M
KLAC icon
131
KLA
KLAC
$252B
$16.3M 0.2%
488,340
-6,810
-1% -$227K
RVTY icon
132
Revvity
RVTY
$12.8B
$16.2M 0.19%
93,435
-54,542
-37% -$9.61M
MSI icon
133
Motorola Solutions
MSI
$72.7B
$16.2M 0.19%
69,646
-1,387
-2% -$322K
K
134
DELISTED
Kellanova
K
$16.2M 0.19%
269,489
-419,093
-61% -$25.1M
RUN icon
135
Sunrun
RUN
$2.5B
$15.7M 0.19%
356,287
-14,167
-4% -$676K
TNL icon
136
Travel + Leisure Co
TNL
$4.77B
$15.6M 0.19%
285,837
+116,903
+69% +$6.39M
DOW icon
137
Dow Inc
DOW
$21.4B
$15.5M 0.19%
269,962
-141,907
-34% -$8.69M
LPLA icon
138
LPL Financial
LPLA
$28.3B
$15.4M 0.18%
98,460
-24,005
-20% -$3.45M
IPG
139
DELISTED
Interpublic Group of Companies
IPG
$15.4M 0.18%
420,032
+246,328
+142% +$8.82M
HAS icon
140
Hasbro
HAS
$12.9B
$15.2M 0.18%
+169,986
New +$16.5M
DIS icon
141
Walt Disney
DIS
$177B
$15M 0.18%
88,925
-11,511
-11% -$2.05M
MU icon
142
Micron Technology
MU
$1.01T
$14.9M 0.18%
209,574
+7,652
+4% +$575K
TWO
143
Two Harbors Investment
TWO
$1.26B
$14.6M 0.18%
576,528
– –
FOX icon
144
Fox Class B
FOX
$21.9B
$14.6M 0.17%
392,081
+18,730
+5% +$642K
LKQ icon
145
LKQ Corp
LKQ
$6.1B
$14.5M 0.17%
288,080
+286,092
+14,391% +$14.6M
AVTR icon
146
Avantor
AVTR
$9.04B
$14.3M 0.17%
348,564
+20,571
+6% +$804K
ROST icon
147
Ross Stores
ROST
$81.2B
$14.1M 0.17%
129,243
+16,813
+15% +$2.01M
OKE icon
148
Oneok
OKE
$55B
$14.1M 0.17%
242,474
+174,963
+259% +$9.4M
OTIS icon
149
Otis Worldwide
OTIS
$27.8B
$14M 0.17%
170,042
-145,102
-46% -$12.8M
CINF icon
150
Cincinnati Financial
CINF
$27.3B
$13.8M 0.17%
121,003
+8,790
+8% +$1.04M
4 5
6
7 8

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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.