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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 | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$17.8B
| $6.81M | 0.09% |
14,043
+6,453
| +85% | +$2.88M |
|
252
T. Rowe Price
TROW
$24.4B
| $6.78M | 0.09% |
39,522
+3,212
| +9% | +$527K |
|
253
Mettler-Toledo International
MTD
$28.5B
| $6.77M | 0.09% |
5,856
+1,076
| +23% | +$1.25M |
|
254
Chubb
CB
$135B
| $6.71M | 0.09% |
+42,496
| New | +$6.85M |
|
|
VMW
255
DELISTED
VMware, Inc
VMW
| $6.71M | 0.09% |
44,593
+8,857
| +25% | +$1.27M |
|
256
Simon Property Group
SPG
$72.1B
| $6.67M | 0.09% |
58,664
-41,635
| -42% | -$4.34M |
|
257
Ameriprise Financial
AMP
$48.7B
| $6.62M | 0.08% |
28,462
+8,367
| +42% | +$1.81M |
|
258
Royal Caribbean
RCL
$85.6B
| $6.61M | 0.08% |
77,191
+67,247
| +676% | +$5.33M |
|
259
Vale
VALE
$62.5B
| $6.6M | 0.08% |
379,704
-100,744
| -21% | -$1.76M |
|
260
Arista Networks
ANET
$241B
| $6.56M | 0.08% |
347,600
-44,848
| -11% | -$839K |
|
261
AutoZone
AZO
$50.3B
| $6.54M | 0.08% |
4,659
+94
| +2% | +$116K |
|
262
Western Union
WU
$2.2B
| $6.53M | 0.08% |
264,751
+251,765
| +1,939% | +$5.93M |
|
263
Morgan Stanley
MS
$338B
| $6.45M | 0.08% |
83,058
-77,105
| -48% | -$5.91M |
|
264
J.M. Smucker
SJM
$12.9B
| $6.41M | 0.08% |
50,657
+21,475
| +74% | +$2.53M |
|
265
Gen Digital
GEN
$17.5B
| $6.37M | 0.08% |
299,460
+262,151
| +703% | +$5.5M |
|
|
DOCU
266
DocuSign
DOCU
$11.5B
| $6.34M | 0.08% |
31,331
+4,502
| +17% | +$1.04M |
|
267
Workday
WDAY
$44.2B
| $6.33M | 0.08% |
25,477
+2,051
| +9% | +$507K |
|
268
Hilton Worldwide
HLT
$71.7B
| $6.3M | 0.08% |
52,100
+28,304
| +119% | +$3.27M |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $6.29M | 0.08% |
66,181
+52,028
| +368% | +$4.91M |
|
270
Trimble
TRMB
$13.8B
| $6.27M | 0.08% |
80,632
+42,194
| +110% | +$3.05M |
|
271
FMC
FMC
$1.35B
| $6.18M | 0.08% |
55,913
+13,472
| +32% | +$1.49M |
|
|
NTCO
272
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $6.18M | 0.08% |
363,486
+32,558
| +10% | +$590K |
|
273
Rockwell Automation
ROK
$49.2B
| $6.15M | 0.08% |
23,162
+691
| +3% | +$176K |
|
274
Cadence Design Systems
CDNS
$93.2B
| $6.14M | 0.08% |
44,791
+27,021
| +152% | +$3.63M |
|
275
VanEck Gold Miners ETF
GDX
$27.2B
| $6.08M | 0.08% |
187,033
-61,719
| -25% | -$2.1M |
|
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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.