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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
AGR
176
DELISTED
Avangrid, Inc.
AGR
$12.6M 0.13%
253,300
+11,804
+5% +$598K
FRC
177
DELISTED
First Republic Bank
FRC
$12.5M 0.13%
60,758
+52,159
+607% +$11M
L icon
178
Loews
L
$23.7B
$12.4M 0.13%
214,155
+72,568
+51% +$4.12M
MRSH
179
Marsh
MRSH
$91.4B
$12.2M 0.13%
70,436
-65,337
-48% -$10.9M
GWW icon
180
W.W. Grainger
GWW
$61.4B
$12.2M 0.12%
23,568
+1,190
+5% +$561K
DRI icon
181
Darden Restaurants
DRI
$23.4B
$12.2M 0.12%
80,719
+40,617
+101% +$6M
YUM icon
182
Yum! Brands
YUM
$40.3B
$12.1M 0.12%
87,373
-66,683
-43% -$8.53M
PANW icon
183
Palo Alto Networks
PANW
$299B
$12.1M 0.12%
130,134
+13,278
+11% +$1.15M
VMW
184
DELISTED
VMware, Inc
VMW
$12M 0.12%
103,946
+56,046
+117% +$7.37M
FCX icon
185
Freeport-McMoran
FCX
$96.7B
$11.9M 0.12%
284,902
-31,334
-10% -$1.19M
BEPC icon
186
Brookfield Renewable
BEPC
$6.23B
$11.5M 0.12%
312,848
+42,398
+16% +$1.62M
AVY icon
187
Avery Dennison
AVY
$13.3B
$11.2M 0.12%
+51,906
New +$11.1M
ROK icon
188
Rockwell Automation
ROK
$49.5B
$11.2M 0.11%
32,121
+6,709
+26% +$2.22M
REGN icon
189
Regeneron Pharmaceuticals
REGN
$78.3B
$11.2M 0.11%
+17,724
New +$10.9M
SHOP icon
190
Shopify
SHOP
$160B
$11.2M 0.11%
81,220
+9,240
+13% +$1.35M
WFC icon
191
Wells Fargo
WFC
$267B
$11.1M 0.11%
230,860
-36,220
-14% -$1.78M
A icon
192
Agilent Technologies
A
$39.3B
$11.1M 0.11%
69,241
+48,596
+235% +$7.57M
HUBB icon
193
Hubbell
HUBB
$26.5B
$11M 0.11%
52,676
+43
+0.1% +$8.6K
HSY icon
194
Hershey
HSY
$36B
$10.9M 0.11%
56,474
+38,794
+219% +$7.02M
CWEN icon
195
Clearway Energy Class C
CWEN
$4.94B
$10.8M 0.11%
299,300
+11,532
+4% +$408K
ADSK icon
196
Autodesk
ADSK
$50.1B
$10.5M 0.11%
37,488
+3,194
+9% +$931K
GD icon
197
General Dynamics
GD
$104B
$10.4M 0.11%
49,803
+38,598
+344% +$7.79M
NRG icon
198
NRG Energy
NRG
$24.7B
$10.4M 0.11%
240,940
+136,991
+132% +$5.38M
CFG icon
199
Citizens Financial Group
CFG
$31.1B
$10.3M 0.11%
218,251
-74,404
-25% -$3.58M
CERN
200
DELISTED
Cerner Corp
CERN
$10.3M 0.11%
110,789
-402,078
-78% -$30.6M
6 7
8
9 10

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VIA
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HTC
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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.