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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
ADP icon
126
Automatic Data Processing
ADP
$107B
$19.5M 0.2%
79,033
+19,238
+32% +$4.36M
LKQ icon
127
LKQ Corp
LKQ
$6.08B
$19.4M 0.2%
323,414
+35,334
+12% +$1.99M
MSI icon
128
Motorola Solutions
MSI
$73B
$19.3M 0.2%
71,048
+1,402
+2% +$353K
EBAY icon
129
eBay
EBAY
$47.6B
$19.2M 0.2%
287,990
+26,360
+10% +$1.88M
PDD icon
130
Pinduoduo
PDD
$129B
$19.2M 0.2%
328,479
+58,160
+22% +$4.59M
OXY icon
131
Occidental Petroleum
OXY
$53.9B
$18.8M 0.19%
649,948
-1,864
-0.3% -$58.5K
RHI icon
132
Robert Half
RHI
$4.12B
$18.8M 0.19%
168,170
+34,573
+26% +$3.85M
OKE icon
133
Oneok
OKE
$54.9B
$18.7M 0.19%
318,096
+75,622
+31% +$4.69M
MCK icon
134
McKesson
MCK
$99.3B
$18.7M 0.19%
+75,182
New +$16.5M
URI icon
135
United Rentals
URI
$72.3B
$18.5M 0.19%
55,811
+1,043
+2% +$372K
DOW icon
136
Dow Inc
DOW
$21.3B
$18.5M 0.19%
326,407
+56,445
+21% +$3.22M
GS icon
137
Goldman Sachs
GS
$316B
$18.4M 0.19%
48,175
-21,276
-31% -$8.42M
SPG icon
138
Simon Property Group
SPG
$72.7B
$18.3M 0.19%
114,636
+98,809
+624% +$15.1M
MS icon
139
Morgan Stanley
MS
$343B
$18.1M 0.19%
184,688
+111,723
+153% +$11.1M
HAS icon
140
Hasbro
HAS
$12.9B
$18.1M 0.19%
177,782
+7,796
+5% +$748K
EXPD icon
141
Expeditors International
EXPD
$23.5B
$17.8M 0.18%
+132,417
New +$16.6M
HOLX
142
DELISTED
Hologic
HOLX
$17.8M 0.18%
232,180
-57,614
-20% -$4.24M
WAT icon
143
Waters Corp
WAT
$39.4B
$17.4M 0.18%
46,580
+46,268
+14,829% +$16.2M
MET icon
144
MetLife
MET
$61.8B
$17.1M 0.18%
274,165
+173,544
+172% +$10.9M
CDNS icon
145
Cadence Design Systems
CDNS
$92.7B
$16.7M 0.17%
89,674
+78,432
+698% +$13.7M
DOC icon
146
Healthpeak Properties
DOC
$15.1B
$16.5M 0.17%
457,615
-615,906
-57% -$21.2M
BDX icon
147
Becton Dickinson
BDX
$46.6B
$16.3M 0.17%
66,500
+23,427
+54% +$5.61M
MPC icon
148
Marathon Petroleum
MPC
$88.5B
$16.2M 0.17%
253,259
-24,327
-9% -$1.56M
IDXX icon
149
Idexx Laboratories
IDXX
$46.2B
$16.2M 0.17%
24,549
+3,955
+19% +$2.48M
ZBRA icon
150
Zebra Technologies
ZBRA
$17.7B
$15.8M 0.16%
26,570
+15,749
+146% +$8.94M
4 5
6
7 8

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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.