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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
CPAY icon
276
Corpay
CPAY
$25.7B
$4.81M 0.07%
17,624
+4,001
+29% +$1.03M
BBY icon
277
Best Buy
BBY
$17.3B
$4.78M 0.07%
47,900
-20,819
-30% -$2.33M
MTCH icon
278
Match Group
MTCH
$8.55B
$4.77M 0.07%
31,573
+17,703
+128% +$2.34M
PANW icon
279
Palo Alto Networks
PANW
$297B
$4.72M 0.07%
79,644
+132
+0.2% +$6.17K
BAH icon
280
Booz Allen Hamilton
BAH
$9.15B
$4.64M 0.07%
53,247
+1,717
+3% +$146K
SO icon
281
Southern Company
SO
$107B
$4.59M 0.07%
74,695
-95,161
-56% -$5.72M
FIVN icon
282
FIVE9
FIVN
$2.6B
$4.57M 0.07%
26,211
+1,417
+6% +$216K
VST icon
283
Vistra
VST
$47.4B
$4.52M 0.07%
230,069
-9,290
-4% -$173K
CMG icon
284
Chipotle Mexican Grill
CMG
$41.5B
$4.51M 0.07%
162,600
+6,950
+4% +$182K
BKNG icon
285
Booking.com
BKNG
$161B
$4.47M 0.07%
50,150
-69,100
-58% -$5.33M
HE icon
286
Hawaiian Electric Industries
HE
$2.14B
$4.46M 0.07%
126,106
+98,163
+351% +$3.47M
PH icon
287
Parker-Hannifin
PH
$135B
$4.27M 0.07%
15,688
-3,975
-20% -$985K
MDU icon
288
MDU Resources
MDU
$4.3B
$4.26M 0.07%
425,847
-20,978
-5% -$196K
FAST icon
289
Fastenal
FAST
$59.5B
$4.21M 0.06%
172,234
-73,614
-30% -$1.73M
YUM icon
290
Yum! Brands
YUM
$41.1B
$4.16M 0.06%
38,271
-7,443
-16% -$760K
TTD icon
291
Trade Desk
TTD
$6.49B
$4.14M 0.06%
51,740
+2,320
+5% +$175K
CPA icon
292
Copa Holdings
CPA
$5.8B
$4.14M 0.06%
53,569
+22,039
+70% +$1.47M
UBER icon
293
Uber
UBER
$153B
$4.1M 0.06%
80,360
+18,089
+29% +$811K
ETN icon
294
Eaton
ETN
$174B
$4.09M 0.06%
34,084
-18,859
-36% -$2.13M
XYZ
295
Block Inc
XYZ
$47.5B
$4.09M 0.06%
18,773
+3,282
+21% +$640K
IEV icon
296
iShares Europe ETF
IEV
$1.7B
$4.04M 0.06%
84,248
+1,065
+1% +$47.8K
LIN icon
297
Linde
LIN
$226B
$3.97M 0.06%
15,078
+1,962
+15% +$482K
FOX icon
298
Fox Class B
FOX
$23.9B
$3.93M 0.06%
+135,956
New +$3.77M
HDB icon
299
HDFC Bank
HDB
$121B
$3.92M 0.06%
108,476
+15,722
+17% +$501K
AMP icon
300
Ameriprise Financial
AMP
$48.8B
$3.9M 0.06%
20,095
-56,486
-74% -$10.1M
10 11
12
13 14

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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.