We are live on ! Find out more
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
RS icon
201
Reliance Steel & Aluminium
RS
$20.7B
$10.4M 0.12%
69,170
+42,874
+163% +$6.96M
SPG icon
202
Simon Property Group
SPG
$74.4B
$10.3M 0.12%
79,099
+20,435
+35% +$2.54M
SUZ icon
203
Suzano
SUZ
$10.5B
$10.3M 0.12%
854,103
-105,062
-11% -$1.29M
ROL icon
204
Rollins
ROL
$18.3B
$10.2M 0.12%
298,574
+208,747
+232% +$7.29M
F icon
205
Ford
F
$58.5B
$10.2M 0.12%
684,468
-266,412
-28% -$3.54M
TNL icon
206
Travel + Leisure Co
TNL
$4.66B
$10M 0.12%
168,934
+93,324
+123% +$5.91M
BA icon
207
Boeing
BA
$171B
$9.81M 0.11%
40,932
-34,055
-45% -$8.23M
RCL icon
208
Royal Caribbean
RCL
$85.1B
$9.7M 0.11%
113,761
+36,570
+47% +$3.19M
DGX icon
209
Quest Diagnostics
DGX
$25.7B
$9.65M 0.11%
73,151
+1,265
+2% +$166K
NTCO
210
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$9.57M 0.11%
421,840
+58,354
+16% +$1.15M
BDX icon
211
Becton Dickinson
BDX
$45.6B
$9.57M 0.11%
40,330
-36,467
-47% -$8.74M
GIS icon
212
General Mills
GIS
$19.1B
$9.52M 0.11%
156,303
+9,647
+7% +$597K
TRMB icon
213
Trimble
TRMB
$13.2B
$9.5M 0.11%
116,106
+35,474
+44% +$2.82M
KC
214
Kingsoft Cloud Holdings
KC
$3.34B
$9.47M 0.11%
279,183
+21,343
+8% +$854K
HUBB icon
215
Hubbell
HUBB
$25B
$9.46M 0.11%
50,658
+2,381
+5% +$450K
CPAY icon
216
Corpay
CPAY
$25B
$9.35M 0.11%
36,500
+5,767
+19% +$1.6M
YUMC icon
217
Yum China
YUMC
$16.5B
$9.31M 0.11%
140,590
-105,463
-43% -$6.73M
MRO
218
DELISTED
Marathon Oil Corporation
MRO
$9.17M 0.11%
673,357
-5,716
-0.8% -$69.1K
PRKS icon
219
United Parks & Resorts
PRKS
$2.1B
$9.06M 0.1%
181,377
+74,332
+69% +$3.94M
ROP icon
220
Roper Technologies
ROP
$38.8B
$8.9M 0.1%
18,926
-2,335
-11% -$1.03M
BEPC icon
221
Brookfield Renewable
BEPC
$6.08B
$8.82M 0.1%
+210,196
New +$8.94M
AGR
222
DELISTED
Avangrid, Inc.
AGR
$8.81M 0.1%
171,293
-122,114
-42% -$6.37M
MCO icon
223
Moody's
MCO
$82.8B
$8.79M 0.1%
24,258
+947
+4% +$315K
STZ icon
224
Constellation Brands
STZ
$22.2B
$8.76M 0.1%
37,441
-4,689
-11% -$1.1M
MKTX icon
225
MarketAxess Holdings
MKTX
$5.71B
$8.67M 0.1%
18,696
-2,768
-13% -$1.32M
7 8
9
10 11

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.