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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
+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
MSFT icon
1
Microsoft
MSFT
$2.84T
$626M 6.41%
1,861,890
+115,740
+7% +$37.5M
AAPL icon
2
Apple
AAPL
$4.89T
$565M 5.78%
3,181,427
+165,880
+6% +$26.2M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$338M 3.45%
3,948,000
+528,000
+15% +$45.3M
AMZN icon
4
Amazon
AMZN
$2.5T
$249M 2.54%
1,491,100
+84,060
+6% +$14.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$219M 2.24%
1,515,180
+82,160
+6% +$11.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$213M 2.18%
1,472,680
+96,640
+7% +$13.9M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$164M 1.67%
5,561,860
+390,700
+8% +$10.8M
TSLA icon
8
Tesla
TSLA
$1.24T
$160M 1.64%
455,352
+79,068
+21% +$26.5M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$158M 1.62%
470,550
+18,412
+4% +$6.11M
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$139M 1.42%
809,926
+125,491
+18% +$20.5M
AVGO icon
11
Broadcom
AVGO
$1.82T
$133M 1.36%
2,000,710
+621,040
+45% +$34.9M
PG icon
12
Procter & Gamble
PG
$343B
$132M 1.35%
805,314
+10,198
+1% +$1.51M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$122M 1.25%
408,950
+87,274
+27% +$25M
JPM icon
14
JPMorgan Chase
JPM
$939B
$121M 1.24%
765,239
+4,446
+0.6% +$730K
ADBE icon
15
Adobe
ADBE
$89.5B
$91.7M 0.94%
161,755
-8,268
-5% -$5.17M
V icon
16
Visa
V
$677B
$85.5M 0.87%
394,318
+112,699
+40% +$24.2M
UNH icon
17
UnitedHealth
UNH
$382B
$84.5M 0.86%
168,353
+80,939
+93% +$36.6M
HD icon
18
Home Depot
HD
$332B
$84.1M 0.86%
202,604
+79,582
+65% +$30.3M
LOW icon
19
Lowe's Companies
LOW
$116B
$82.2M 0.84%
317,827
-21
-0% -$4.99K
WMT icon
20
Walmart Inc
WMT
$871B
$78.4M 0.8%
1,626,288
+188,208
+13% +$8.99M
CMCSA icon
21
Comcast
CMCSA
$79.7B
$75.8M 0.78%
1,506,374
+365,714
+32% +$19.1M
CSCO icon
22
Cisco
CSCO
$450B
$73.4M 0.75%
1,158,249
+174,453
+18% +$9.97M
TXN icon
23
Texas Instruments
TXN
$255B
$66.8M 0.68%
354,383
+19,696
+6% +$3.78M
RJF icon
24
Raymond James Financial
RJF
$32.5B
$65.1M 0.67%
648,536
+46,261
+8% +$4.57M
UPS icon
25
United Parcel Service
UPS
$97.6B
$65M 0.67%
303,369
+34,394
+13% +$7M
1
2 3 4 5

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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.