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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
CFG icon
151
Citizens Financial Group
CFG
$31.1B
$13.7M 0.16%
292,655
+184,843
+171% +$8.12M
RHI icon
152
Robert Half
RHI
$4.19B
$13.4M 0.16%
133,597
+9,566
+8% +$936K
HLT icon
153
Hilton Worldwide
HLT
$70.2B
$12.8M 0.15%
97,046
+27,579
+40% +$3.49M
MELI icon
154
Mercado Libre
MELI
$95.7B
$12.8M 0.15%
7,630
-617
-7% -$1.07M
IDXX icon
155
Idexx Laboratories
IDXX
$46.4B
$12.8M 0.15%
20,594
+1,601
+8% +$1.08M
CRL icon
156
Charles River Laboratories
CRL
$11.3B
$12.5M 0.15%
30,243
-21,169
-41% -$8.79M
WFC icon
157
Wells Fargo
WFC
$267B
$12.4M 0.15%
267,080
-82,568
-24% -$3.82M
ORLY icon
158
O'Reilly Automotive
ORLY
$74.9B
$12.2M 0.15%
299,085
+78,075
+35% +$3.13M
HCA icon
159
HCA Healthcare
HCA
$86.8B
$12.2M 0.15%
50,187
-105,680
-68% -$25.8M
EMN icon
160
Eastman Chemical
EMN
$8.45B
$12M 0.14%
119,343
+18,645
+19% +$2.06M
ADP icon
161
Automatic Data Processing
ADP
$108B
$12M 0.14%
59,795
+47,172
+374% +$9.72M
BR icon
162
Broadridge
BR
$19.5B
$11.9M 0.14%
71,510
-33,940
-32% -$5.78M
CBOE icon
163
Cboe Global Markets
CBOE
$30.1B
$11.8M 0.14%
94,955
+6,806
+8% +$831K
AGR
164
DELISTED
Avangrid, Inc.
AGR
$11.7M 0.14%
241,496
+70,203
+41% +$3.7M
GLW icon
165
Corning
GLW
$137B
$11.7M 0.14%
321,131
+62,627
+24% +$2.5M
ARMK icon
166
Aramark
ARMK
$14.8B
$11.6M 0.14%
488,368
+18,597
+4% +$460K
GL icon
167
Globe Life
GL
$14.3B
$11.5M 0.14%
+129,452
New +$12.1M
AXP icon
168
American Express
AXP
$234B
$11.4M 0.14%
68,134
+66,949
+5,650% +$11.2M
FUTU icon
169
Futu Holdings
FUTU
$15.3B
$11.4M 0.14%
124,751
+56,513
+83% +$6.24M
MAR icon
170
Marriott International
MAR
$90B
$11.3M 0.14%
76,174
-37,590
-33% -$5.25M
LEN icon
171
Lennar Class A
LEN
$21B
$11.1M 0.13%
122,265
-45,321
-27% -$4.49M
GIS icon
172
General Mills
GIS
$19.3B
$10.9M 0.13%
182,762
+26,459
+17% +$1.56M
MTD icon
173
Mettler-Toledo International
MTD
$28.8B
$10.8M 0.13%
7,867
+204
+3% +$307K
LYV icon
174
Live Nation Entertainment
LYV
$42.8B
$10.8M 0.13%
118,344
+36,911
+45% +$3.11M
CHE icon
175
Chemed
CHE
$7.05B
$10.5M 0.13%
22,608
-3,178
-12% -$1.5M
5 6
7
8 9

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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.