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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
MRNA icon
201
Moderna
MRNA
$22.8B
$10.1M 0.1%
39,957
+13,886
+53% +$4.06M
CRL icon
202
Charles River Laboratories
CRL
$11.3B
$10.1M 0.1%
26,815
-3,428
-11% -$1.33M
AIG icon
203
American International
AIG
$42.1B
$10.1M 0.1%
176,849
+127,414
+258% +$7.26M
IVV icon
204
iShares Core S&P 500 ETF
IVV
$900B
$10M 0.1%
21,030
-2,000
-9% -$922K
BR icon
205
Broadridge
BR
$19.5B
$9.93M 0.1%
54,304
-17,206
-24% -$3.02M
HPE icon
206
Hewlett Packard
HPE
$69.4B
$9.71M 0.1%
615,895
+201,760
+49% +$3.04M
HCA icon
207
HCA Healthcare
HCA
$86.8B
$9.6M 0.1%
37,375
-12,812
-26% -$3.14M
CHRW icon
208
C.H. Robinson
CHRW
$18.1B
$9.42M 0.1%
87,522
+55,023
+169% +$5.34M
PAYX icon
209
Paychex
PAYX
$42.2B
$9.42M 0.1%
68,979
+55,109
+397% +$6.81M
DDOG icon
210
Datadog
DDOG
$103B
$9.41M 0.1%
52,830
+5,496
+12% +$933K
OMC icon
211
Omnicom Group
OMC
$22.4B
$9.02M 0.09%
123,033
+24,149
+24% +$1.72M
MCD icon
212
McDonald's
MCD
$191B
$8.96M 0.09%
33,421
+1,039
+3% +$262K
BBWI icon
213
Bath & Body Works
BBWI
$4.24B
$8.92M 0.09%
127,831
+9,424
+8% +$669K
DPZ icon
214
Domino's
DPZ
$12.2B
$8.89M 0.09%
+15,751
New +$8.01M
STZ icon
215
Constellation Brands
STZ
$22.4B
$8.83M 0.09%
35,193
+2,116
+6% +$482K
MHK icon
216
Mohawk Industries
MHK
$9.25B
$8.83M 0.09%
48,455
+21,110
+77% +$3.77M
WU icon
217
Western Union
WU
$2.28B
$8.79M 0.09%
492,832
-652,816
-57% -$12M
TTD icon
218
Trade Desk
TTD
$9.09B
$8.79M 0.09%
95,873
+10,114
+12% +$886K
ATVI
219
DELISTED
Activision Blizzard
ATVI
$8.78M 0.09%
131,897
-155,957
-54% -$10.7M
MU icon
220
Micron Technology
MU
$1.01T
$8.76M 0.09%
94,009
-115,565
-55% -$9.02M
WAB icon
221
Wabtec
WAB
$50.5B
$8.72M 0.09%
94,701
+55,799
+143% +$5.12M
WDAY icon
222
Workday
WDAY
$42.3B
$8.63M 0.09%
31,598
+2,339
+8% +$649K
SNOW icon
223
Snowflake
SNOW
$110B
$8.59M 0.09%
25,359
+2,832
+13% +$987K
WRB icon
224
W.R. Berkley
WRB
$26.5B
$8.58M 0.09%
234,209
+21,147
+10% +$750K
ODFL icon
225
Old Dominion Freight Line
ODFL
$45.6B
$8.57M 0.09%
47,814
+27,266
+133% +$4.6M
7 8
9
10 11

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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.