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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
Cap. Flow
+$241M
Cap. Flow %
2.79%
Top 10 Hldgs %
25.73%
Holding
701
New
57
Increased
286
Reduced
281
Closed
57

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$48.3M
2
DOC icon
Healthpeak Properties
DOC
+$36M
3
K
Kellanova
K
+$33.7M
4
LH icon
Labcorp
LH
+$28.2M
5
WMT icon
Walmart Inc
WMT
+$27.9M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$32.6M
2
CVS icon
CVS Health
CVS
+$31M
3
VZ icon
Verizon
VZ
+$26.9M
4
BAC icon
Bank of America
BAC
+$26.8M
5
KMB icon
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
SE icon
151
Sea Limited
SE
$65.4B
$14.9M 0.17%
54,155
-34,820
-39% -$8.84M
GRMN
152
Garmin
GRMN
$56.7B
$14.8M 0.17%
102,417
+4,754
+5% +$667K
ISRG icon
153
Intuitive Surgical
ISRG
$127B
$14.3M 0.16%
46,488
-25,641
-36% -$7.19M
SCHW
154
Charles Schwab
SCHW
$183B
$14.1M 0.16%
194,108
+143,345
+282% +$10.1M
EXR icon
155
Extra Space Storage
EXR
$31.3B
$14M 0.16%
85,495
+2,127
+3% +$319K
ROST icon
156
Ross Stores
ROST
$80.5B
$13.9M 0.16%
112,430
+96,051
+586% +$12M
WRB icon
157
W.R. Berkley
WRB
$26.9B
$13.8M 0.16%
417,584
+5,829
+1% +$202K
CL icon
158
Colgate-Palmolive
CL
$73.1B
$13.8M 0.16%
169,681
-97,559
-37% -$7.98M
MAS icon
159
Masco
MAS
$14.1B
$13.6M 0.16%
230,986
+367
+0.2% +$22.6K
ROK icon
160
Rockwell Automation
ROK
$53.4B
$13.5M 0.16%
47,247
+24,085
+104% +$6.5M
FOX icon
161
Fox Class B
FOX
$21.8B
$13.1M 0.15%
373,351
+303,773
+437% +$11M
CINF icon
162
Cincinnati Financial
CINF
$27.3B
$13.1M 0.15%
112,213
+5,763
+5% +$665K
COST icon
163
Costco
COST
$422B
$13M 0.15%
32,954
-8,613
-21% -$3.26M
ALLE icon
164
Allegion
ALLE
$13.4B
$13M 0.15%
93,480
-2,148
-2% -$294K
PHM icon
165
Pultegroup
PHM
$24.1B
$13M 0.15%
237,956
+6,318
+3% +$353K
SNPS icon
166
Synopsys
SNPS
$74.4B
$12.9M 0.15%
46,663
+7,966
+21% +$2.02M
MELI icon
167
Mercado Libre
MELI
$95.2B
$12.8M 0.15%
8,247
+1,176
+17% +$1.73M
HAL icon
168
Halliburton
HAL
$26.9B
$12.8M 0.15%
554,485
-84,337
-13% -$1.87M
QRVO icon
169
Qorvo
QRVO
$7.99B
$12.7M 0.15%
65,133
+1,844
+3% +$340K
ARMK icon
170
Aramark
ARMK
$15B
$12.6M 0.15%
469,771
+11,067
+2% +$304K
DG icon
171
Dollar General
DG
$28B
$12.6M 0.15%
58,392
-32,854
-36% -$6.9M
CNC icon
172
Centene
CNC
$30.7B
$12.6M 0.15%
173,022
+54,531
+46% +$3.74M
MRK icon
173
Merck
MRK
$322B
$12.3M 0.14%
158,427
-132,470
-46% -$9.85M
SWKS icon
174
Skyworks Solutions
SWKS
$9.37B
$12.3M 0.14%
63,901
-5,526
-8% -$981K
CHE icon
175
Chemed
CHE
$7.07B
$12.2M 0.14%
25,786
+20,338
+373% +$9.77M
5 6
7
8 9

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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.