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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
+7.38%
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
$7.83B
AUM Growth
+$1.33B
(+20%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
729
New
78
Increased
344
Reduced
203
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$54.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$48.8M |
| 3 |
Apple
AAPL
|
+$46M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$42.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KC
Kingsoft Cloud Holdings
KC
|
+$53.2M |
| 2 |
AGNC Investment
AGNC
|
+$25.9M |
| 3 |
Cummins
CMI
|
+$22.8M |
| 4 |
UnitedHealth
UNH
|
+$22.2M |
| 5 |
Amgen
AMGN
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.63% |
| 2 | Financials | 12.26% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wabtec
WAB
$49.7B
| $8.11M | 0.1% |
102,480
+61,398
| +149% | +$4.77M |
|
227
Starbucks
SBUX
$120B
| $8.08M | 0.1% |
73,908
+8,590
| +13% | +$902K |
|
228
Robert Half
RHI
$4.37B
| $8.05M | 0.1% |
103,059
+24,892
| +32% | +$1.8M |
|
229
iShares Russell 1000 Value ETF
IWD
$83.5B
| $8M | 0.1% |
52,782
-1,439
| -3% | -$208K |
|
230
iShares MSCI India ETF
INDA
$6.63B
| $7.98M | 0.1% |
189,128
-16,324
| -8% | -$685K |
|
|
K
231
DELISTED
Kellanova
K
| $7.92M | 0.1% |
133,213
-110,803
| -45% | -$6.2M |
|
232
NRG Energy
NRG
$25.2B
| $7.91M | 0.1% |
209,508
+7,152
| +4% | +$285K |
|
233
Hartford Financial Services
HIG
$39.2B
| $7.88M | 0.1% |
117,970
-93,846
| -44% | -$5.07M |
|
|
DRE
234
DELISTED
Duke Realty Corp.
DRE
| $7.88M | 0.1% |
187,910
+15,907
| +9% | +$642K |
|
235
W.W. Grainger
GWW
$60.5B
| $7.88M | 0.1% |
+19,644
| New | +$7.59M |
|
236
Akamai
AKAM
$17.2B
| $7.84M | 0.1% |
76,950
+6,625
| +9% | +$684K |
|
237
Centene
CNC
$32.2B
| $7.57M | 0.1% |
118,491
-2,661
| -2% | -$165K |
|
238
Intuit
INTU
$90B
| $7.47M | 0.1% |
19,509
-7,160
| -27% | -$2.76M |
|
|
239
Cummins
CMI
$88.6B
| $7.26M | 0.09% |
28,007
-91,287
| -77% | -$22.8M |
|
|
MRO
240
DELISTED
Marathon Oil Corporation
MRO
| $7.25M | 0.09% |
679,073
-165,658
| -20% | -$1.6M |
|
241
IPG Photonics
IPGP
$3.77B
| $7.17M | 0.09% |
33,994
+22,681
| +200% | +$5.15M |
|
|
TWTR
242
DELISTED
Twitter, Inc.
TWTR
| $7.17M | 0.09% |
112,660
+53,225
| +90% | +$3.25M |
|
243
Ecolab
ECL
$80.3B
| $7.09M | 0.09% |
33,107
+24,043
| +265% | +$5.12M |
|
244
Fortune Brands Innovations
FBIN
$6.13B
| $7.08M | 0.09% |
86,476
+44,968
| +108% | +$3.4M |
|
245
Tractor Supply
TSCO
$17.6B
| $7.05M | 0.09% |
199,155
+27,925
| +16% | +$891K |
|
246
Fidelity National Information Services
FIS
$22B
| $7.03M | 0.09% |
50,016
+1,925
| +4% | +$263K |
|
247
HubSpot
HUBS
$10.3B
| $6.99M | 0.09% |
15,395
+2,944
| +24% | +$1.29M |
|
248
Moody's
MCO
$82.4B
| $6.96M | 0.09% |
23,311
-13,033
| -36% | -$3.67M |
|
249
Booking.com
BKNG
$161B
| $6.94M | 0.09% |
74,425
+24,275
| +48% | +$2.16M |
|
250
Prudential Financial
PRU
$41.8B
| $6.92M | 0.09% |
75,902
+62,770
| +478% | +$5.37M |
|
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PineBridge Investments's Q1 2021 Portfolio in Review
As of Q1 2021, PineBridge Investments held 729 positions worth $7.83B, up 20% from $6.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
PineBridge Investments deployed $913M of net new capital in Q1 2021, opening 78 new positions and adding to 344 existing holdings. Its largest new stake was CenterPoint Energy: 773,813 shares worth $17.5M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Kingsoft Cloud Holdings, an estimated $53.2M trimmed.
- PineBridge Investments's largest Q1 2021 buy was CenterPoint Energy: 773,813 shares worth $17.5M.
- PineBridge Investments added most to Microsoft in Q1 2021, an estimated $54.1M increase.
- PineBridge Investments's biggest Q1 2021 reduction was Kingsoft Cloud Holdings, cutting an estimated $53.2M.
- PineBridge Investments fully exited iShares MSCI South Korea ETF in Q1 2021, selling an estimated $18.7M.
- PineBridge Investments's ten largest holdings make up 24% of its $7.83B portfolio in Q1 2021.
- PineBridge Investments opened 78 new positions and closed 85 in Q1 2021.
- PineBridge Investments's portfolio value rose 20% quarter-over-quarter to $7.83B.
Based on PineBridge Investments's 13F filing for Q1 2021, filed 14 May 2021.