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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
-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
BEPC icon
176
Brookfield Renewable
BEPC
$6.23B
$10.5M 0.13%
270,450
+60,254
+29% +$2.52M
BDX icon
177
Becton Dickinson
BDX
$46.9B
$10.3M 0.12%
43,073
+2,743
+7% +$673K
FCX icon
178
Freeport-McMoran
FCX
$96.7B
$10.3M 0.12%
316,236
+159,263
+101% +$5.61M
PHM icon
179
Pultegroup
PHM
$25.1B
$10.3M 0.12%
223,617
-14,339
-6% -$745K
LRCX icon
180
Lam Research
LRCX
$398B
$10.3M 0.12%
180,210
+124,020
+221% +$7.54M
NEM icon
181
Newmont
NEM
$103B
$10.2M 0.12%
188,474
+124,596
+195% +$7.35M
ELAN icon
182
Elanco Animal Health
ELAN
$12.8B
$10.2M 0.12%
319,955
+12,132
+4% +$407K
MRNA icon
183
Moderna
MRNA
$22.8B
$10M 0.12%
+26,071
New +$9.62M
IVV icon
184
iShares Core S&P 500 ETF
IVV
$900B
$9.92M 0.12%
23,030
-2,550
-10% -$1.13M
EXR icon
185
Extra Space Storage
EXR
$31.7B
$9.88M 0.12%
58,801
-26,694
-31% -$4.72M
DVA icon
186
DaVita
DVA
$14.6B
$9.84M 0.12%
84,600
+29,360
+53% +$3.68M
F icon
187
Ford
F
$56.8B
$9.82M 0.12%
693,814
+9,346
+1% +$127K
RS icon
188
Reliance Steel & Aluminium
RS
$21.2B
$9.78M 0.12%
68,674
-496
-0.7% -$74.6K
ADSK icon
189
Autodesk
ADSK
$50.1B
$9.78M 0.12%
34,294
-2,324
-6% -$711K
SHOP icon
190
Shopify
SHOP
$160B
$9.76M 0.12%
71,980
-5,540
-7% -$830K
ULTA icon
191
Ulta Beauty
ULTA
$23.4B
$9.58M 0.11%
26,536
+21,731
+452% +$7.85M
DAL icon
192
Delta Air Lines
DAL
$61B
$9.57M 0.11%
224,707
+76,095
+51% +$3.11M
TROW icon
193
T. Rowe Price
TROW
$24.7B
$9.52M 0.11%
48,407
+9,057
+23% +$1.91M
HUBB icon
194
Hubbell
HUBB
$26.5B
$9.51M 0.11%
52,633
+1,975
+4% +$385K
PTC icon
195
PTC
PTC
$15.4B
$9.47M 0.11%
79,026
-39,141
-33% -$5.22M
PANW icon
196
Palo Alto Networks
PANW
$299B
$9.33M 0.11%
116,856
-17,502
-13% -$1.23M
CTSH icon
197
Cognizant
CTSH
$25.3B
$9.23M 0.11%
124,421
-32,442
-21% -$2.39M
EPAM icon
198
EPAM Systems
EPAM
$5.85B
$9.19M 0.11%
16,112
+6,444
+67% +$3.79M
QRVO icon
199
Qorvo
QRVO
$8.38B
$9.19M 0.11%
54,979
-10,154
-16% -$1.89M
CTVA icon
200
Corteva
CTVA
$52.2B
$9.08M 0.11%
215,832
+183,967
+577% +$7.96M
6 7
8
9 10

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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.