We are live on ! Find out more
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
TRMB icon
351
Trimble
TRMB
$13.9B
$2.57M 0.04%
38,438
+9,140
+31% +$525K
NI icon
352
NiSource
NI
$20.4B
$2.55M 0.04%
111,094
+109,021
+5,259% +$2.55M
SYF icon
353
Synchrony
SYF
$25.6B
$2.54M 0.04%
73,275
-859
-1% -$25.8K
AN icon
354
AutoNation
AN
$6.92B
$2.54M 0.04%
36,427
+7,263
+25% +$457K
INVH icon
355
Invitation Homes
INVH
$18B
$2.54M 0.04%
85,605
+72,730
+565% +$2.09M
DD icon
356
DuPont de Nemours
DD
$19.2B
$2.53M 0.04%
28,378
-4,511
-14% -$354K
IPGP icon
357
IPG Photonics
IPGP
$3.84B
$2.53M 0.04%
11,313
-4,061
-26% -$813K
CCL icon
358
Carnival Corporation Ltd
CCL
$39.7B
$2.52M 0.04%
116,352
+57,831
+99% +$1.03M
BIDU icon
359
Baidu
BIDU
$37.2B
$2.49M 0.04%
11,531
+105
+0.9% +$15.6K
ZM icon
360
Zoom
ZM
$30.6B
$2.48M 0.04%
7,340
+1,403
+24% +$626K
MOS icon
361
The Mosaic Company
MOS
$7.33B
$2.47M 0.04%
107,331
+106,271
+10,026% +$2.14M
AER icon
362
AerCap
AER
$23.8B
$2.46M 0.04%
+54,049
New +$1.89M
ANSS
363
DELISTED
Ansys
ANSS
$2.46M 0.04%
6,754
+232
+4% +$77.6K
LHX icon
364
L3Harris
LHX
$53.4B
$2.44M 0.04%
12,925
-8,674
-40% -$1.59M
ALGN icon
365
Align Technology
ALGN
$12.3B
$2.44M 0.04%
+4,557
New +$2.05M
HWM icon
366
Howmet Aerospace
HWM
$112B
$2.43M 0.04%
85,143
-158,042
-65% -$3.52M
CDNS icon
367
Cadence Design Systems
CDNS
$93.4B
$2.42M 0.04%
17,770
+940
+6% +$110K
ALK icon
368
Alaska Air
ALK
$5.58B
$2.42M 0.04%
46,560
-147
-0.3% -$6.61K
EOG icon
369
EOG Resources
EOG
$70.7B
$2.42M 0.04%
48,489
-4,860
-9% -$211K
DISH
370
DELISTED
DISH Network Corp.
DISH
$2.41M 0.04%
+74,399
New +$2.29M
FCX icon
371
Freeport-McMoran
FCX
$97.5B
$2.38M 0.04%
91,550
+4,261
+5% +$88.6K
MTB icon
372
M&T Bank
MTB
$36.2B
$2.38M 0.04%
18,721
-100,393
-84% -$11.4M
STWD icon
373
Starwood Property Trust
STWD
$6.09B
$2.36M 0.04%
+122,151
New +$2.08M
BFH icon
374
Bread Financial
BFH
$4.38B
$2.36M 0.04%
39,844
+27,199
+215% +$1.37M
VVV icon
375
Valvoline
VVV
$4.51B
$2.35M 0.04%
101,632
+47,988
+89% +$1.04M
13 14
15
16 17

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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.