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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
BNY
301
Bank of New York Mellon
BNY
$107B
$3.89M 0.06%
91,696
-75,108
-45% -$2.88M
ADI icon
302
Analog Devices
ADI
$190B
$3.85M 0.06%
26,070
-37,180
-59% -$4.93M
NSC icon
303
Norfolk Southern
NSC
$75.1B
$3.75M 0.06%
15,760
-17,281
-52% -$3.93M
ALLY icon
304
Ally Financial
ALLY
$13.3B
$3.73M 0.06%
+104,680
New +$3.17M
ZS icon
305
Zscaler
ZS
$27.3B
$3.67M 0.06%
18,398
+1,248
+7% +$198K
FNF icon
306
Fidelity National Financial
FNF
$13.5B
$3.63M 0.06%
96,459
+61,407
+175% +$2.07M
AME icon
307
Ametek
AME
$58.2B
$3.58M 0.06%
29,595
-6,110
-17% -$688K
WST icon
308
West Pharmaceutical
WST
$24.9B
$3.54M 0.05%
12,496
+988
+9% +$277K
KIM icon
309
Kimco Realty
KIM
$16.4B
$3.51M 0.05%
233,849
+12,699
+6% +$168K
SWK icon
310
Stanley Black & Decker
SWK
$15.7B
$3.48M 0.05%
19,511
-4,743
-20% -$841K
BBD icon
311
Banco Bradesco
BBD
$36.7B
$3.47M 0.05%
799,034
-11,546
-1% -$42.2K
RNG icon
312
RingCentral
RNG
$5.28B
$3.46M 0.05%
9,137
+573
+7% +$178K
EWJ icon
313
iShares MSCI Japan ETF
EWJ
$23B
$3.4M 0.05%
50,393
+42,893
+572% +$2.69M
NEU icon
314
NewMarket
NEU
$8.18B
$3.4M 0.05%
8,537
-1,319
-13% -$491K
AGCO icon
315
AGCO
AGCO
$7.2B
$3.39M 0.05%
32,869
+24,614
+298% +$2.19M
SJM icon
316
J.M. Smucker
SJM
$12.8B
$3.37M 0.05%
29,182
+28,379
+3,534% +$3.3M
COST icon
317
Costco
COST
$420B
$3.29M 0.05%
8,739
+1,819
+26% +$680K
GPN icon
318
Global Payments
GPN
$22.8B
$3.29M 0.05%
15,282
+508
+3% +$94.7K
TWTR
319
DELISTED
Twitter, Inc.
TWTR
$3.22M 0.05%
59,435
+16,853
+40% +$804K
SEIC icon
320
SEI Investments
SEIC
$12.6B
$3.19M 0.05%
55,477
-7,523
-12% -$411K
FTNT icon
321
Fortinet
FTNT
$117B
$3.17M 0.05%
106,735
-1,100
-1% -$27.8K
BWA icon
322
BorgWarner
BWA
$13.9B
$3.17M 0.05%
93,113
-1,735
-2% -$58.8K
PB icon
323
Prosperity Bancshares
PB
$8.86B
$3.12M 0.05%
45,032
-10,508
-19% -$645K
WM icon
324
Waste Management
WM
$91B
$3.12M 0.05%
26,414
-42,388
-62% -$4.94M
URI icon
325
United Rentals
URI
$72.4B
$3.1M 0.05%
13,377
-9,289
-41% -$1.96M
11 12
13
14 15

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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.