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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
MRO
251
DELISTED
Marathon Oil Corporation
MRO
$5.63M 0.09%
844,731
+838,431
+13,308% +$4.5M
HCA icon
252
HCA Healthcare
HCA
$89.5B
$5.62M 0.09%
34,176
+6,263
+22% +$916K
WDAY icon
253
Workday
WDAY
$44.4B
$5.61M 0.09%
23,426
+532
+2% +$120K
TROW icon
254
T. Rowe Price
TROW
$24.3B
$5.5M 0.08%
36,310
-121,886
-77% -$17.4M
MTD icon
255
Mettler-Toledo International
MTD
$28.6B
$5.45M 0.08%
4,780
+215
+5% +$236K
RSG icon
256
Republic Services
RSG
$66B
$5.44M 0.08%
56,520
-16,944
-23% -$1.61M
LSTR icon
257
Landstar System
LSTR
$6.21B
$5.42M 0.08%
40,285
+18,853
+88% +$2.47M
AZO icon
258
AutoZone
AZO
$51.1B
$5.41M 0.08%
4,565
+3,350
+276% +$3.88M
NKE icon
259
Nike
NKE
$61.9B
$5.39M 0.08%
38,095
-26,657
-41% -$3.53M
MKL icon
260
Markel Group
MKL
$23.2B
$5.33M 0.08%
5,163
+1,614
+45% +$1.61M
CI icon
261
Cigna
CI
$74.6B
$5.27M 0.08%
25,313
-75,475
-75% -$14.8M
MAR icon
262
Marriott International
MAR
$92.3B
$5.23M 0.08%
39,675
+19,046
+92% +$2.18M
HAL icon
263
Halliburton
HAL
$26.6B
$5.17M 0.08%
273,573
+30,798
+13% +$478K
EG icon
264
Everest Group
EG
$14.4B
$5.14M 0.08%
21,952
+450
+2% +$99.4K
TWLO icon
265
Twilio
TWLO
$36.6B
$5.06M 0.08%
14,949
+803
+6% +$251K
VMW
266
DELISTED
VMware, Inc
VMW
$5.01M 0.08%
35,736
-4,288
-11% -$614K
MAS icon
267
Masco
MAS
$15.3B
$4.98M 0.08%
90,699
+31,703
+54% +$1.75M
LDOS icon
268
Leidos
LDOS
$17.3B
$4.95M 0.08%
47,076
+1,820
+4% +$174K
HUBS icon
269
HubSpot
HUBS
$10.5B
$4.94M 0.08%
12,451
+466
+4% +$164K
AON icon
270
Aon
AON
$76B
$4.92M 0.08%
23,293
-10,567
-31% -$2.16M
RHI icon
271
Robert Half
RHI
$4.37B
$4.88M 0.08%
78,167
-43,334
-36% -$2.59M
CW icon
272
Curtiss-Wright
CW
$25.5B
$4.88M 0.08%
41,944
+14,532
+53% +$1.53M
FMC icon
273
FMC
FMC
$1.33B
$4.88M 0.08%
42,441
+11,390
+37% +$1.27M
PSX icon
274
Phillips 66
PSX
$81.4B
$4.85M 0.07%
69,340
-19,978
-22% -$1.17M
TSCO icon
275
Tractor Supply
TSCO
$18.1B
$4.81M 0.07%
171,230
+8,040
+5% +$225K
9 10
11
12 13

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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.