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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
+14.56%
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
$6.5B
AUM Growth
+$712M
Cap. Flow
-$23.6M
Cap. Flow %
-0.36%
Top 10 Hldgs %
25.15%
Holding
721
New
75
Increased
305
Reduced
246
Closed
70

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53M
2
TSLA icon
Tesla
TSLA
+$41.8M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$36.6M
4
INFY icon
Infosys
INFY
+$24.9M
5
ACN icon
Accenture
ACN
+$20.4M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$31.1M
2
UNP icon
Union Pacific
UNP
+$28.1M
3
HON icon
Honeywell
HON
+$26.2M
4
MA icon
Mastercard
MA
+$20.2M
5
EXC icon
Exelon
EXC
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Financials 12.54%
3 Consumer Discretionary 10.89%
4 Communication Services 10.05%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$22.1B
$6.8M 0.1%
48,091
+22,320
+87% +$3.19M
AJG icon
227
Arthur J. Gallagher & Co
AJG
$63.6B
$6.73M 0.1%
54,430
-47
-0.1% -$5.35K
SNA icon
228
Snap-on
SNA
$21.5B
$6.72M 0.1%
39,264
+1,958
+5% +$327K
MAA icon
229
Mid-America Apartment Communities
MAA
$15.7B
$6.68M 0.1%
52,714
-7,423
-12% -$916K
EQIX icon
230
Equinix
EQIX
$103B
$6.66M 0.1%
9,322
+541
+6% +$403K
QRVO icon
231
Qorvo
QRVO
$8.74B
$6.63M 0.1%
39,847
+7,628
+24% +$1.12M
NTCO
232
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$6.62M 0.1%
330,928
+195,399
+144% +$3.55M
CAG icon
233
Conagra Brands
CAG
$7.23B
$6.6M 0.1%
182,125
+59,303
+48% +$2.15M
CINF icon
234
Cincinnati Financial
CINF
$27.1B
$6.3M 0.1%
72,142
+71,468
+10,604% +$5.7M
JKHY icon
235
Jack Henry & Associates
JKHY
$11.1B
$6.27M 0.1%
38,699
+18,453
+91% +$2.93M
EMR icon
236
Emerson Electric
EMR
$88.3B
$6.27M 0.1%
77,968
-22,073
-22% -$1.64M
RS icon
237
Reliance Steel & Aluminium
RS
$21.6B
$6.25M 0.1%
52,153
-7,490
-13% -$866K
MET icon
238
MetLife
MET
$62.4B
$6.21M 0.1%
132,334
-47,817
-27% -$2.07M
ADP icon
239
Automatic Data Processing
ADP
$108B
$6.2M 0.1%
35,171
-45,139
-56% -$7.41M
KR icon
240
Kroger
KR
$34.8B
$6.18M 0.1%
194,610
+30,092
+18% +$975K
NXPI icon
241
NXP Semiconductors
NXPI
$60.4B
$6.17M 0.09%
38,820
+940
+2% +$139K
KO icon
242
Coca-Cola
KO
$375B
$6.09M 0.09%
110,995
-199,847
-64% -$10.3M
OKTA icon
243
Okta
OKTA
$25.8B
$6.07M 0.09%
23,888
+1,291
+6% +$307K
GLD icon
244
SPDR Gold Trust
GLD
$141B
$6.02M 0.09%
33,728
+628
+2% +$111K
NOV icon
245
NOV
NOV
$7B
$5.99M 0.09%
436,585
+253,108
+138% +$2.86M
DOCU
246
DocuSign
DOCU
$11.5B
$5.96M 0.09%
26,829
+1,413
+6% +$317K
DHR icon
247
Danaher
DHR
$144B
$5.92M 0.09%
30,078
+29,629
+6,599% +$5.94M
VRSN icon
248
VeriSign
VRSN
$26.6B
$5.92M 0.09%
27,368
+8,423
+44% +$1.72M
MELI icon
249
Mercado Libre
MELI
$92.3B
$5.88M 0.09%
3,512
-101
-3% -$142K
ROK icon
250
Rockwell Automation
ROK
$49B
$5.64M 0.09%
22,471
-20,590
-48% -$5.04M
8 9
10
11 12

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PineBridge Investments's Q4 2020 Portfolio in Review

As of Q4 2020, PineBridge Investments held 721 positions worth $6.5B, up 12% from $5.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

PineBridge Investments's Q4 2020 filing shows 75 new, 305 increased, 246 reduced and 70 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 942,221 shares worth $40.5M. The largest sale was Pfizer, an estimated $31.1M.

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 Q4 2020 buy was iShares MSCI Mexico ETF: 942,221 shares worth $40.5M.
  • PineBridge Investments added most to iShares 1-3 Year Treasury Bond ETF in Q4 2020, an estimated $53M increase.
  • PineBridge Investments's biggest Q4 2020 reduction was Pfizer, cutting an estimated $31.1M.
  • PineBridge Investments fully exited W.W. Grainger in Q4 2020, selling an estimated $9.26M.
  • PineBridge Investments's ten largest holdings make up 25% of its $6.5B portfolio in Q4 2020.
  • PineBridge Investments opened 75 new positions and closed 70 in Q4 2020.
  • PineBridge Investments's portfolio value rose 12% quarter-over-quarter to $6.5B.

Based on PineBridge Investments's 13F filing for Q4 2020, filed 16 Feb 2021.