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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 | |
|---|---|---|---|---|---|---|
351
EPAM Systems
EPAM
$5.03B
| $3.96M | 0.05% |
9,982
+5,729
| +135% | +$2.1M |
|
352
SBA Communications
SBAC
$19.5B
| $3.94M | 0.05% |
14,192
-32,605
| -70% | -$8.64M |
|
|
SGEN
353
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.93M | 0.05% |
28,295
+10,667
| +61% | +$1.72M |
|
|
XYZ
354
Block Inc
XYZ
$47.5B
| $3.92M | 0.05% |
17,284
-1,489
| -8% | -$348K |
|
355
Norfolk Southern
NSC
$75.1B
| $3.92M | 0.05% |
14,579
-1,181
| -7% | -$299K |
|
356
Progressive
PGR
$125B
| $3.91M | 0.05% |
40,883
-199,605
| -83% | -$18.1M |
|
357
AES
AES
$10.5B
| $3.89M | 0.05% |
145,177
-278,688
| -66% | -$7.41M |
|
358
Republic Services
RSG
$65.7B
| $3.89M | 0.05% |
39,136
-17,384
| -31% | -$1.63M |
|
359
Lam Research
LRCX
$390B
| $3.89M | 0.05% |
65,290
+4,440
| +7% | +$242K |
|
360
Johnson Controls International
JCI
$92.2B
| $3.88M | 0.05% |
65,075
+1,516
| +2% | +$83.3K |
|
361
ON Semiconductor
ON
$31.6B
| $3.87M | 0.05% |
92,978
+79,637
| +597% | +$3.06M |
|
362
Molson Coors Class B
TAP
$8.09B
| $3.86M | 0.05% |
75,480
+74,156
| +5,601% | +$3.6M |
|
363
US Foods
USFD
$24B
| $3.85M | 0.05% |
+101,007
| New | +$3.65M |
|
364
Etsy
ETSY
$7.85B
| $3.82M | 0.05% |
18,934
+12,396
| +190% | +$2.59M |
|
365
West Pharmaceutical
WST
$24.9B
| $3.78M | 0.05% |
13,401
+905
| +7% | +$259K |
|
366
Choice Hotels
CHH
$4.8B
| $3.77M | 0.05% |
+35,189
| New | +$3.75M |
|
367
Occidental Petroleum
OXY
$55.9B
| $3.74M | 0.05% |
140,534
+7,819
| +6% | +$196K |
|
368
Madison Square Garden
MSGS
$9.39B
| $3.71M | 0.05% |
+20,661
| New | +$3.81M |
|
369
Dropbox
DBX
$8.12B
| $3.71M | 0.05% |
139,002
+51,286
| +58% | +$1.23M |
|
370
Automatic Data Processing
ADP
$108B
| $3.7M | 0.05% |
19,649
-15,522
| -44% | -$2.69M |
|
371
Planet Fitness
PLNT
$3.78B
| $3.67M | 0.05% |
+47,446
| New | +$3.77M |
|
372
Uber
UBER
$153B
| $3.53M | 0.05% |
64,697
-15,663
| -19% | -$874K |
|
373
RingCentral
RNG
$5.28B
| $3.48M | 0.04% |
11,672
+2,535
| +28% | +$932K |
|
374
Marvell Technology
MRVL
$196B
| $3.38M | 0.04% |
69,016
+23,318
| +51% | +$1.14M |
|
375
AutoNation
AN
$6.92B
| $3.38M | 0.04% |
36,234
-193
| -0.5% | -$15.5K |
|
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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.