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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
SGEN
326
DELISTED
Seagen Inc. Common Stock
SGEN
$3.09M 0.05%
+17,628
New +$3.29M
SCI icon
327
Service Corp International
SCI
$11.6B
$3.07M 0.05%
+62,591
New +$2.97M
CTAS icon
328
Cintas
CTAS
$81.3B
$3.07M 0.05%
34,696
-22,284
-39% -$1.93M
CCI icon
329
Crown Castle
CCI
$32.2B
$3.05M 0.05%
19,149
-539
-3% -$87.4K
XLNX
330
DELISTED
Xilinx Inc
XLNX
$3.04M 0.05%
21,460
+547
+3% +$71.1K
FBIN icon
331
Fortune Brands Innovations
FBIN
$6.06B
$3.04M 0.05%
41,508
+2,567
+7% +$187K
WAB icon
332
Wabtec
WAB
$49.3B
$3.01M 0.05%
41,082
+1,814
+5% +$124K
ACWI icon
333
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.98M 0.05%
32,837
+19,511
+146% +$1.67M
MCK icon
334
McKesson
MCK
$101B
$2.96M 0.05%
17,029
-21,021
-55% -$3.5M
JCI icon
335
Johnson Controls International
JCI
$92.2B
$2.96M 0.05%
63,559
-41,963
-40% -$1.86M
WPC icon
336
W.P. Carey
WPC
$16.4B
$2.96M 0.05%
42,743
-1,501
-3% -$100K
PLD icon
337
Prologis
PLD
$133B
$2.94M 0.05%
29,555
+831
+3% +$84K
SLB icon
338
SLB Ltd
SLB
$75B
$2.94M 0.05%
134,794
-70,917
-34% -$1.34M
GGB icon
339
Gerdau
GGB
$9.7B
$2.92M 0.04%
788,642
+582,389
+282% +$1.94M
ZBRA icon
340
Zebra Technologies
ZBRA
$17.8B
$2.92M 0.04%
7,590
+158
+2% +$53.2K
FOXA icon
341
Fox Class A
FOXA
$26.9B
$2.9M 0.04%
99,434
+97,682
+5,575% +$2.73M
LRCX icon
342
Lam Research
LRCX
$390B
$2.87M 0.04%
60,850
-266,370
-81% -$11.2M
SPLK
343
DELISTED
Splunk Inc
SPLK
$2.87M 0.04%
16,871
-2,303
-12% -$440K
SNAP icon
344
Snap
SNAP
$9.01B
$2.86M 0.04%
57,041
+8,746
+18% +$363K
CPRT icon
345
Copart
CPRT
$27.5B
$2.84M 0.04%
89,392
+16,860
+23% +$491K
MHK icon
346
Mohawk Industries
MHK
$9.22B
$2.78M 0.04%
19,740
-8,689
-31% -$1.05M
PAYX icon
347
Paychex
PAYX
$42.7B
$2.77M 0.04%
29,704
-24,338
-45% -$2.16M
EWT icon
348
iShares MSCI Taiwan ETF
EWT
$10.7B
$2.76M 0.04%
+51,955
New +$2.54M
CHE icon
349
Chemed
CHE
$7.22B
$2.75M 0.04%
5,164
+3,642
+239% +$1.79M
HLT icon
350
Hilton Worldwide
HLT
$71.5B
$2.65M 0.04%
23,796
-3,761
-14% -$373K
12 13
14
15 16

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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.