Get Premium to unlock powerful stock data

PineBridge Investments, L.P. Buys Amgen Inc, IQVIA Holdings Inc, Raymond James Financial Inc, Sells Accenture PLC, iShares MSCI Mexico ETF, The Home Depot Inc

Author's Avatar
insider
Nov 09, 2021
Article's Main Image
New York, NY, based Investment company PineBridge Investments, L.P. (Current Portfolio) buys Amgen Inc, IQVIA Holdings Inc, Raymond James Financial Inc, Cerner Corp, Procter & Gamble Co, sells Accenture PLC, iShares MSCI Mexico ETF, The Home Depot Inc, Cisco Systems Inc, Kellogg Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, PineBridge Investments, L.P.. As of 2021Q3, PineBridge Investments, L.P. owns 581 stocks with a total value of $8.3 billion. These are the details of the buys and sells.

For the details of PineBridge Investments, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/pinebridge+investments%2C+l.p./current-portfolio/portfolio

These are the top 5 holdings of PineBridge Investments, L.P.
  1. Microsoft Corp (MSFT) - 1,746,150 shares, 5.90% of the total portfolio. Shares added by 1.08%
  2. Apple Inc (AAPL) - 3,015,547 shares, 5.12% of the total portfolio. Shares reduced by 0.72%
  3. iShares 1-3 Year Treasury Bond ETF (SHY) - 3,420,000 shares, 3.53% of the total portfolio. Shares added by 17.61%
  4. Amazon.com Inc (AMZN) - 70,352 shares, 2.77% of the total portfolio. Shares reduced by 4.79%
  5. Alphabet Inc (GOOG) - 71,651 shares, 2.29% of the total portfolio. Shares added by 1.08%
New Purchase: Cerner Corp (CERN)

PineBridge Investments, L.P. initiated holding in Cerner Corp. The purchase prices were between $70.52 and $81.91, with an estimated average price of $77.27. The stock is now traded at around $74.260000. The impact to a portfolio due to this purchase was 0.43%. The holding were 512,867 shares as of 2021-09-30.

New Purchase: Stryker Corp (SYK)

PineBridge Investments, L.P. initiated holding in Stryker Corp. The purchase prices were between $248.9 and $280.09, with an estimated average price of $267.47. The stock is now traded at around $274.525000. The impact to a portfolio due to this purchase was 0.25%. The holding were 77,468 shares as of 2021-09-30.

New Purchase: Hasbro Inc (HAS)

PineBridge Investments, L.P. initiated holding in Hasbro Inc. The purchase prices were between $89.22 and $103.72, with an estimated average price of $97.14. The stock is now traded at around $97.540000. The impact to a portfolio due to this purchase was 0.18%. The holding were 169,986 shares as of 2021-09-30.

New Purchase: Globe Life Inc (GL)

PineBridge Investments, L.P. initiated holding in Globe Life Inc. The purchase prices were between $86.57 and $97.49, with an estimated average price of $93.49. The stock is now traded at around $92.460000. The impact to a portfolio due to this purchase was 0.14%. The holding were 129,452 shares as of 2021-09-30.

New Purchase: Moderna Inc (MRNA)

PineBridge Investments, L.P. initiated holding in Moderna Inc. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $238.870000. The impact to a portfolio due to this purchase was 0.12%. The holding were 26,071 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

PineBridge Investments, L.P. initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $111.509900. The impact to a portfolio due to this purchase was 0.09%. The holding were 73,661 shares as of 2021-09-30.

Added: Amgen Inc (AMGN)

PineBridge Investments, L.P. added to a holding in Amgen Inc by 910.36%. The purchase prices were between $212.27 and $248.7, with an estimated average price of $230.39. The stock is now traded at around $211.710000. The impact to a portfolio due to this purchase was 0.56%. The holding were 242,305 shares as of 2021-09-30.

Added: IQVIA Holdings Inc (IQV)

PineBridge Investments, L.P. added to a holding in IQVIA Holdings Inc by 1302.11%. The purchase prices were between $239.54 and $265.23, with an estimated average price of $252.52. The stock is now traded at around $252.605000. The impact to a portfolio due to this purchase was 0.46%. The holding were 174,759 shares as of 2021-09-30.

Added: Raymond James Financial Inc (RJF)

PineBridge Investments, L.P. added to a holding in Raymond James Financial Inc by 209.97%. The purchase prices were between $82.69 and $95.33, with an estimated average price of $89.6. The stock is now traded at around $99.710000. The impact to a portfolio due to this purchase was 0.45%. The holding were 602,275 shares as of 2021-09-30.

Added: Procter & Gamble Co (PG)

PineBridge Investments, L.P. added to a holding in Procter & Gamble Co by 45.71%. The purchase prices were between $135.24 and $145.68, with an estimated average price of $141.69. The stock is now traded at around $145.335000. The impact to a portfolio due to this purchase was 0.42%. The holding were 795,116 shares as of 2021-09-30.

Added: Starbucks Corp (SBUX)

PineBridge Investments, L.P. added to a holding in Starbucks Corp by 366.64%. The purchase prices were between $110.31 and $126.06, with an estimated average price of $117.05. The stock is now traded at around $114.100000. The impact to a portfolio due to this purchase was 0.32%. The holding were 308,430 shares as of 2021-09-30.

Added: Intuit Inc (INTU)

PineBridge Investments, L.P. added to a holding in Intuit Inc by 125.82%. The purchase prices were between $491.05 and $577.92, with an estimated average price of $538.69. The stock is now traded at around $614.110000. The impact to a portfolio due to this purchase was 0.3%. The holding were 82,332 shares as of 2021-09-30.

Sold Out: Accenture PLC (ACN)

PineBridge Investments, L.P. sold out a holding in Accenture PLC. The sale prices were between $300 and $344.43, with an estimated average price of $325.26.

Sold Out: iShares MSCI Mexico ETF (EWW)

PineBridge Investments, L.P. sold out a holding in iShares MSCI Mexico ETF. The sale prices were between $46.87 and $51.11, with an estimated average price of $49.06.

Sold Out: Chindata Group Holdings Ltd (CD)

PineBridge Investments, L.P. sold out a holding in Chindata Group Holdings Ltd. The sale prices were between $8.03 and $14.69, with an estimated average price of $11.82.

Sold Out: Chubb Ltd (CB)

PineBridge Investments, L.P. sold out a holding in Chubb Ltd. The sale prices were between $157.95 and $186.68, with an estimated average price of $175.21.

Sold Out: Medtronic PLC (MDT)

PineBridge Investments, L.P. sold out a holding in Medtronic PLC. The sale prices were between $122.75 and $135.17, with an estimated average price of $129.47.

Sold Out: Conagra Brands Inc (CAG)

PineBridge Investments, L.P. sold out a holding in Conagra Brands Inc. The sale prices were between $32.27 and $36.17, with an estimated average price of $33.87.



Here is the complete portfolio of PineBridge Investments, L.P.. Also check out:

1. PineBridge Investments, L.P.'s Undervalued Stocks
2. PineBridge Investments, L.P.'s Top Growth Companies, and
3. PineBridge Investments, L.P.'s High Yield stocks
4. Stocks that PineBridge Investments, L.P. keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus