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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
COP icon
176
ConocoPhillips
COP
$147B
$12.2M 0.14%
200,748
-3,351
-2% -$187K
FUTU icon
177
Futu Holdings
FUTU
$14.7B
$12.2M 0.14%
+68,238
New +$9.92M
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1M 0.14%
74,329
-1,003
-1% -$158K
IDXX icon
179
Idexx Laboratories
IDXX
$44.1B
$12M 0.14%
18,993
+853
+5% +$471K
YUM icon
180
Yum! Brands
YUM
$41.8B
$11.9M 0.14%
103,769
+1,454
+1% +$171K
EMN icon
181
Eastman Chemical
EMN
$8B
$11.8M 0.14%
100,698
+99,989
+14,103% +$12M
AVTR icon
182
Avantor
AVTR
$9.32B
$11.6M 0.13%
327,993
+185,244
+130% +$5.99M
NXPI icon
183
NXP Semiconductors
NXPI
$57.8B
$11.6M 0.13%
56,578
+14,348
+34% +$2.88M
TSN icon
184
Tyson Foods
TSN
$20.4B
$11.6M 0.13%
157,146
+12,295
+8% +$954K
SHOP icon
185
Shopify
SHOP
$152B
$11.3M 0.13%
77,520
-2,110
-3% -$260K
RF icon
186
Regions Financial
RF
$26.4B
$11.1M 0.13%
550,122
+39,671
+8% +$858K
RHI icon
187
Robert Half
RHI
$3.87B
$11M 0.13%
124,031
+20,972
+20% +$1.83M
IVV icon
188
iShares Core S&P 500 ETF
IVV
$878B
$11M 0.13%
25,580
-2,700
-10% -$1.13M
ZM icon
189
Zoom
ZM
$28.2B
$11M 0.13%
28,335
+20,005
+240% +$6.66M
AJG icon
190
Arthur J. Gallagher & Co
AJG
$64.1B
$10.9M 0.13%
77,598
+3,981
+5% +$563K
CTSH icon
191
Cognizant
CTSH
$24.9B
$10.9M 0.13%
156,863
-69,380
-31% -$5.17M
CI icon
192
Cigna
CI
$73.7B
$10.8M 0.13%
45,547
-38,202
-46% -$9.54M
CAH icon
193
Cardinal Health
CAH
$53.9B
$10.7M 0.12%
187,732
+26,179
+16% +$1.53M
ADSK icon
194
Autodesk
ADSK
$49.5B
$10.7M 0.12%
36,618
-23,873
-39% -$6.81M
ELAN icon
195
Elanco Animal Health
ELAN
$13.2B
$10.7M 0.12%
307,823
+6,243
+2% +$206K
BIDU icon
196
Baidu
BIDU
$37.7B
$10.6M 0.12%
52,072
+30,025
+136% +$6.01M
MTD icon
197
Mettler-Toledo International
MTD
$28.6B
$10.6M 0.12%
7,663
+1,807
+31% +$2.33M
GLW icon
198
Corning
GLW
$119B
$10.6M 0.12%
258,504
+214,705
+490% +$9.36M
AON icon
199
Aon
AON
$76.5B
$10.5M 0.12%
44,178
+2,320
+6% +$567K
CBOE icon
200
Cboe Global Markets
CBOE
$32.5B
$10.5M 0.12%
88,149
+5,597
+7% +$614K
6 7
8
9 10

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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.