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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$492M 5.89%
1,746,150
+18,576
+1% +$5.4M
AAPL icon
2
Apple
AAPL
$4.89T
$427M 5.11%
3,015,547
-21,771
-0.7% -$3.21M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$295M 3.53%
3,420,000
+512,000
+18% +$44.1M
AMZN icon
4
Amazon
AMZN
$2.5T
$231M 2.77%
1,407,040
-70,720
-5% -$12.2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$191M 2.29%
1,433,020
+15,280
+1% +$2.11M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$184M 2.2%
1,376,040
+102,960
+8% +$14M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$153M 1.84%
452,138
+8,807
+2% +$3.17M
JPM icon
8
JPMorgan Chase
JPM
$939B
$125M 1.49%
760,793
-106,368
-12% -$16.7M
PG icon
9
Procter & Gamble
PG
$343B
$111M 1.33%
795,116
+249,433
+46% +$35.4M
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$111M 1.32%
684,435
+27,294
+4% +$4.66M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$107M 1.28%
5,171,160
-28,800
-0.6% -$598K
ADBE icon
12
Adobe
ADBE
$89.5B
$97.9M 1.17%
170,023
+14,606
+9% +$9.19M
TSLA icon
13
Tesla
TSLA
$1.24T
$97.3M 1.16%
376,284
+8,865
+2% +$2.09M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$87.8M 1.05%
321,676
+67,155
+26% +$18.9M
AVGO icon
15
Broadcom
AVGO
$1.82T
$66.9M 0.8%
1,379,670
+20,080
+1% +$977K
WMT icon
16
Walmart Inc
WMT
$871B
$66.8M 0.8%
1,438,080
+44,547
+3% +$2.15M
D icon
17
Dominion Energy
D
$62.5B
$64.9M 0.78%
889,064
+70,322
+9% +$5.36M
LOW icon
18
Lowe's Companies
LOW
$116B
$64.5M 0.77%
317,848
+32,390
+11% +$6.46M
TXN icon
19
Texas Instruments
TXN
$255B
$64.3M 0.77%
334,687
+16,522
+5% +$3.15M
CMCSA icon
20
Comcast
CMCSA
$79.7B
$63.8M 0.76%
1,140,660
-118,622
-9% -$6.92M
V icon
21
Visa
V
$677B
$62.7M 0.75%
281,619
+59,874
+27% +$14M
LMT icon
22
Lockheed Martin
LMT
$134B
$58.5M 0.7%
169,450
+59,232
+54% +$21.4M
T icon
23
AT&T
T
$165B
$55.7M 0.67%
2,731,264
+180,611
+7% +$3.79M
RJF icon
24
Raymond James Financial
RJF
$32.5B
$55.6M 0.67%
602,275
+407,971
+210% +$36.5M
UNP icon
25
Union Pacific
UNP
$182B
$53.8M 0.64%
274,549
+120,249
+78% +$26M
1
2 3 4 5

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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.