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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 | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$60.1B
| $4.37M | 0.06% |
90,408
+90,158
| +36,063% | +$3.99M |
|
327
AGCO
AGCO
$7.29B
| $4.32M | 0.06% |
30,052
-2,817
| -9% | -$351K |
|
328
Cracker Barrel
CBRL
$1.3B
| $4.31M | 0.06% |
+24,931
| New | +$3.8M |
|
329
Ralph Lauren
RL
$23.7B
| $4.27M | 0.05% |
+34,691
| New | +$3.96M |
|
330
PNC Financial Services
PNC
$101B
| $4.25M | 0.05% |
24,234
-52,572
| -68% | -$8.67M |
|
331
HDFC Bank
HDB
$121B
| $4.21M | 0.05% |
108,476
| – | – |
|
332
Live Nation Entertainment
LYV
$42.7B
| $4.2M | 0.05% |
49,635
+48,739
| +5,440% | +$3.92M |
|
333
Cognex
CGNX
$11.5B
| $4.2M | 0.05% |
50,613
+22,662
| +81% | +$1.89M |
|
334
Willis Towers Watson
WTW
$32B
| $4.17M | 0.05% |
18,200
+14,684
| +418% | +$3.2M |
|
335
Norwegian Cruise Line
NCLH
$8.82B
| $4.16M | 0.05% |
150,854
+149,952
| +16,624% | +$3.99M |
|
336
MGM Resorts International
MGM
$11.2B
| $4.15M | 0.05% |
+109,289
| New | +$3.81M |
|
337
Avantor
AVTR
$9.1B
| $4.13M | 0.05% |
142,749
+142,672
| +185,288% | +$4.12M |
|
338
DXC Technology
DXC
$1.74B
| $4.11M | 0.05% |
131,536
+113,588
| +633% | +$3.12M |
|
339
Las Vegas Sands
LVS
$29.6B
| $4.11M | 0.05% |
+67,623
| New | +$3.96M |
|
340
NOV
NOV
$7.06B
| $4.1M | 0.05% |
298,759
-137,826
| -32% | -$2M |
|
341
Wyndham Hotels & Resorts
WH
$5.49B
| $4.09M | 0.05% |
+58,667
| New | +$3.75M |
|
342
Align Technology
ALGN
$12.1B
| $4.09M | 0.05% |
7,546
+2,989
| +66% | +$1.65M |
|
343
Carnival Corporation Ltd
CCL
$39.2B
| $4.08M | 0.05% |
153,878
+37,526
| +32% | +$885K |
|
344
Hyatt Hotels
H
$16.7B
| $4.08M | 0.05% |
+49,347
| New | +$3.88M |
|
345
Wynn Resorts
WYNN
$10.6B
| $4.06M | 0.05% |
+32,370
| New | +$3.9M |
|
346
iShares Europe ETF
IEV
$1.7B
| $4.04M | 0.05% |
80,520
-3,728
| -4% | -$184K |
|
347
Zscaler
ZS
$27B
| $4.03M | 0.05% |
23,464
+5,066
| +28% | +$1.01M |
|
348
EOG Resources
EOG
$71.3B
| $4.02M | 0.05% |
55,398
+6,909
| +14% | +$441K |
|
349
Reliance Steel & Aluminium
RS
$21.5B
| $4M | 0.05% |
26,296
-25,857
| -50% | -$3.48M |
|
|
STAY
350
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.99M | 0.05% |
+201,846
| New | +$3.29M |
|
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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.