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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
+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
MSFT icon
1
Microsoft
MSFT
$2.84T
$468M 5.42%
1,727,574
+102,726
+6% +$26.1M
AAPL icon
2
Apple
AAPL
$4.89T
$416M 4.81%
3,037,318
-60,766
-2% -$7.87M
AMZN icon
3
Amazon
AMZN
$2.5T
$254M 2.94%
1,477,760
-31,840
-2% -$5.29M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$251M 2.9%
2,908,000
+560,000
+24% +$48.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$178M 2.06%
1,417,740
-15,840
-1% -$1.89M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$155M 1.8%
1,273,080
+221,680
+21% +$25.9M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$154M 1.78%
443,331
+4,786
+1% +$1.54M
JPM icon
8
JPMorgan Chase
JPM
$939B
$135M 1.56%
867,161
-40,997
-5% -$6.44M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$108M 1.25%
657,141
+17,187
+3% +$2.85M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$104M 1.2%
5,199,960
-671,760
-11% -$10.8M
HD icon
11
Home Depot
HD
$332B
$92.6M 1.07%
290,309
-2,977
-1% -$947K
ADBE icon
12
Adobe
ADBE
$89.5B
$91M 1.05%
155,417
+2,013
+1% +$1.04M
TSLA icon
13
Tesla
TSLA
$1.24T
$83.2M 0.96%
367,419
-21,300
-5% -$4.62M
CSCO icon
14
Cisco
CSCO
$450B
$78M 0.9%
1,471,900
+152,447
+12% +$8.02M
PG icon
15
Procter & Gamble
PG
$343B
$73.6M 0.85%
545,683
+148,071
+37% +$20M
CMCSA icon
16
Comcast
CMCSA
$79.1B
$71.8M 0.83%
1,259,282
+49,767
+4% +$2.78M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$70.7M 0.82%
254,521
+3,566
+1% +$996K
ACN icon
18
Accenture
ACN
$89.9B
$69.6M 0.81%
235,995
+828
+0.4% +$237K
WMT icon
19
Walmart Inc
WMT
$871B
$65.5M 0.76%
1,393,533
+599,112
+75% +$27.9M
AVGO icon
20
Broadcom
AVGO
$1.82T
$64.8M 0.75%
1,359,590
+242,100
+22% +$11.2M
TXN icon
21
Texas Instruments
TXN
$255B
$61.2M 0.71%
318,165
+74,707
+31% +$14M
D icon
22
Dominion Energy
D
$62.5B
$60.2M 0.7%
818,742
+341,387
+72% +$26.3M
EWW icon
23
iShares MSCI Mexico ETF
EWW
$1.89B
$59.4M 0.69%
1,237,923
-691,464
-36% -$32.6M
MMM icon
24
3M
MMM
$89B
$55.6M 0.64%
335,039
+87,817
+36% +$14.7M
T icon
25
AT&T
T
$165B
$55.4M 0.64%
2,550,653
+123,323
+5% +$2.81M
1
2 3 4 5

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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.