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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
+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
NOC icon
151
Northrop Grumman
NOC
$78.4B
$15.7M 0.16%
40,491
+37,135
+1,107% +$13.8M
ROP icon
152
Roper Technologies
ROP
$38.8B
$15.6M 0.16%
31,700
+12,810
+68% +$6.1M
LPLA icon
153
LPL Financial
LPLA
$27.9B
$15.4M 0.16%
96,474
-1,986
-2% -$328K
K
154
DELISTED
Kellanova
K
$15.3M 0.16%
252,566
-16,923
-6% -$999K
ANSS
155
DELISTED
Ansys
ANSS
$15.3M 0.16%
38,024
+19,384
+104% +$7.45M
OTIS icon
156
Otis Worldwide
OTIS
$28B
$14.9M 0.15%
170,621
+579
+0.3% +$48.5K
AVTR icon
157
Avantor
AVTR
$9.25B
$14.7M 0.15%
349,727
+1,163
+0.3% +$45.8K
ANET icon
158
Arista Networks
ANET
$240B
$14.7M 0.15%
407,964
+194,572
+91% +$5.81M
LEN icon
159
Lennar Class A
LEN
$21B
$14.5M 0.15%
128,920
+6,655
+5% +$680K
HPQ icon
160
HP
HPQ
$26.4B
$14.4M 0.15%
381,432
-331,641
-47% -$10.8M
CDW icon
161
CDW
CDW
$19.7B
$14.3M 0.15%
69,992
-35,191
-33% -$6.69M
PSX icon
162
Phillips 66
PSX
$82.5B
$14.2M 0.15%
195,721
+182,678
+1,401% +$13.8M
CBOE icon
163
Cboe Global Markets
CBOE
$30.1B
$14M 0.14%
107,040
+12,085
+13% +$1.56M
WEC icon
164
WEC Energy
WEC
$35.6B
$13.9M 0.14%
+143,091
New +$13.1M
GLW icon
165
Corning
GLW
$137B
$13.9M 0.14%
372,731
+51,600
+16% +$1.93M
NKE icon
166
Nike
NKE
$61.6B
$13.8M 0.14%
82,641
-41,820
-34% -$6.9M
CNC icon
167
Centene
CNC
$31.7B
$13.5M 0.14%
163,771
+43,869
+37% +$3.21M
PKG icon
168
Packaging Corp of America
PKG
$22.8B
$13.5M 0.14%
98,931
-21,769
-18% -$2.93M
TME icon
169
Tencent Music
TME
$15.8B
$13.4M 0.14%
1,958,165
+981,597
+101% +$7.24M
TWO
170
Two Harbors Investment
TWO
$1.27B
$13.3M 0.14%
576,528
– –
F icon
171
Ford
F
$56.8B
$13.3M 0.14%
638,606
-55,208
-8% -$1.02M
ARMK icon
172
Aramark
ARMK
$14.8B
$13.2M 0.13%
494,236
+5,868
+1% +$154K
VTR icon
173
Ventas
VTR
$46.6B
$13.1M 0.13%
+256,175
New +$13.4M
GILD icon
174
Gilead Sciences
GILD
$168B
$12.8M 0.13%
176,215
+174,616
+10,920% +$12M
RUN icon
175
Sunrun
RUN
$2.63B
$12.7M 0.13%
369,973
+13,686
+4% +$640K
5 6
7
8 9

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NYLIM
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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.