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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 | |
|---|---|---|---|---|---|---|
276
Okta
OKTA
$25.7B
| $6.01M | 0.08% |
27,276
+3,388
| +14% | +$851K |
|
277
C.H. Robinson
CHRW
$17.3B
| $5.87M | 0.07% |
61,492
+54,965
| +842% | +$5.13M |
|
278
Chipotle Mexican Grill
CMG
$41.8B
| $5.86M | 0.07% |
206,350
+43,750
| +27% | +$1.27M |
|
279
Markel Group
MKL
$23.2B
| $5.82M | 0.07% |
5,105
-58
| -1% | -$62.6K |
|
|
SEE
280
DELISTED
Sealed Air
SEE
| $5.78M | 0.07% |
+126,218
| New | +$5.64M |
|
281
Truist Financial
TFC
$64.2B
| $5.69M | 0.07% |
97,595
-50,561
| -34% | -$2.77M |
|
282
Campbell Soup
CPB
$6.84B
| $5.67M | 0.07% |
112,814
-73,582
| -39% | -$3.5M |
|
283
Teledyne Technologies
TDY
$31.8B
| $5.67M | 0.07% |
+13,697
| New | +$5.29M |
|
284
The Mosaic Company
MOS
$7.42B
| $5.63M | 0.07% |
178,253
+70,922
| +66% | +$2.09M |
|
285
Emerson Electric
EMR
$88.7B
| $5.59M | 0.07% |
61,967
-16,001
| -21% | -$1.38M |
|
286
Twilio
TWLO
$38.2B
| $5.59M | 0.07% |
16,396
+1,447
| +10% | +$542K |
|
287
Palo Alto Networks
PANW
$295B
| $5.56M | 0.07% |
103,632
+23,988
| +30% | +$1.43M |
|
288
Freeport-McMoran
FCX
$97.5B
| $5.54M | 0.07% |
168,167
+76,617
| +84% | +$2.48M |
|
289
Nike
NKE
$62.2B
| $5.53M | 0.07% |
41,613
+3,518
| +9% | +$489K |
|
|
ABMD
290
DELISTED
Abiomed Inc
ABMD
| $5.5M | 0.07% |
17,247
+17,151
| +17,866% | +$5.49M |
|
291
SPDR Gold Trust
GLD
$141B
| $5.39M | 0.07% |
33,728
| – | – |
|
292
Bath & Body Works
BBWI
$4.07B
| $5.39M | 0.07% |
107,762
+54,851
| +104% | +$2.26M |
|
|
PACW
293
DELISTED
PacWest Bancorp
PACW
| $5.37M | 0.07% |
+140,842
| New | +$4.94M |
|
294
Itaú Unibanco
ITUB
$88.8B
| $5.37M | 0.07% |
1,486,592
-51,639
| -3% | -$195K |
|
295
Owens Corning
OC
$12.2B
| $5.37M | 0.07% |
58,255
+45,531
| +358% | +$3.82M |
|
296
Trade Desk
TTD
$6.68B
| $5.36M | 0.07% |
82,240
+30,500
| +59% | +$2.36M |
|
297
Best Buy
BBY
$17.1B
| $5.36M | 0.07% |
46,654
-1,246
| -3% | -$140K |
|
298
Booz Allen Hamilton
BAH
$9.04B
| $5.35M | 0.07% |
66,438
+13,191
| +25% | +$1.11M |
|
299
Williams Companies
WMB
$87B
| $5.34M | 0.07% |
225,535
+121,412
| +117% | +$2.76M |
|
300
United Parks & Resorts
PRKS
$2.09B
| $5.32M | 0.07% |
+107,045
| New | +$4.24M |
|
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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.