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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
-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
COP icon
201
ConocoPhillips
COP
$145B
$9.01M 0.11%
132,915
-67,833
-34% -$3.91M
DELL icon
202
Dell
DELL
$302B
$8.96M 0.11%
169,846
+147,857
+672% +$7.37M
LU icon
203
Lufax Holding
LU
$1.31B
$8.83M 0.11%
316,176
-95,488
-23% -$3.17M
GWW icon
204
W.W. Grainger
GWW
$64.7B
$8.8M 0.11%
22,378
+2,848
+15% +$1.24M
CWEN icon
205
Clearway Energy Class C
CWEN
$4.99B
$8.71M 0.1%
287,768
-26,519
-8% -$789K
KC
206
Kingsoft Cloud Holdings
KC
$3.92B
$8.69M 0.1%
306,659
+27,476
+10% +$816K
FTNT icon
207
Fortinet
FTNT
$123B
$8.68M 0.1%
148,650
+13,015
+10% +$754K
AAP icon
208
Advance Auto Parts
AAP
$3.36B
$8.49M 0.1%
40,655
+32,361
+390% +$6.74M
ROP icon
209
Roper Technologies
ROP
$38.8B
$8.43M 0.1%
18,890
-36
-0.2% -$17.2K
CSX icon
210
CSX Corp
CSX
$94.5B
$8.35M 0.1%
280,905
+81,810
+41% +$2.62M
MCD icon
211
McDonald's
MCD
$191B
$7.81M 0.09%
32,382
-58,943
-65% -$14.1M
H icon
212
Hyatt Hotels
H
$16.4B
$7.75M 0.09%
100,493
+18,654
+23% +$1.41M
ROL icon
213
Rollins
ROL
$18.2B
$7.74M 0.09%
219,066
-79,508
-27% -$2.97M
LW icon
214
Lamb Weston
LW
$7.29B
$7.68M 0.09%
+125,187
New +$8.48M
MRK icon
215
Merck
MRK
$316B
$7.67M 0.09%
102,109
-56,318
-36% -$4.28M
L icon
216
Loews
L
$23.8B
$7.64M 0.09%
141,587
+52,300
+59% +$2.84M
MRO
217
DELISTED
Marathon Oil Corporation
MRO
$7.6M 0.09%
555,957
-117,400
-17% -$1.42M
GE icon
218
GE Aerospace
GE
$383B
$7.59M 0.09%
118,233
-179,035
-60% -$11.5M
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$83.4B
$7.54M 0.09%
48,199
-708
-1% -$114K
ROK icon
220
Rockwell Automation
ROK
$49.5B
$7.47M 0.09%
25,412
-21,835
-46% -$6.7M
CNC icon
221
Centene
CNC
$31.5B
$7.47M 0.09%
119,902
-53,120
-31% -$3.55M
BBWI icon
222
Bath & Body Works
BBWI
$4.24B
$7.46M 0.09%
118,407
+80,267
+210% +$5.1M
DOCU
223
DocuSign
DOCU
$10.5B
$7.45M 0.09%
28,943
-1,208
-4% -$348K
PLNT icon
224
Planet Fitness
PLNT
$4.45B
$7.38M 0.09%
93,959
+15,210
+19% +$1.16M
SIX
225
DELISTED
Six Flags Entertainment Corp.
SIX
$7.36M 0.09%
173,083
+14,277
+9% +$593K
7 8
9
10 11

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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.