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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
LKQ icon
376
LKQ Corp
LKQ
$6.29B
$2.33M 0.04%
66,181
-110,176
-62% -$3.77M
LH icon
377
Labcorp
LH
$25.9B
$2.33M 0.04%
13,318
+12,835
+2,657% +$2.22M
AZUL
378
DELISTED
Azul
AZUL
$2.32M 0.04%
101,802
+21,691
+27% +$389K
FCN icon
379
FTI Consulting
FCN
$4.18B
$2.32M 0.04%
20,788
+1,669
+9% +$180K
TER icon
380
Teradyne
TER
$59.3B
$2.32M 0.04%
19,370
+1,135
+6% +$116K
ARE icon
381
Alexandria Real Estate Equities
ARE
$8.56B
$2.31M 0.04%
12,960
-8,678
-40% -$1.43M
FRC
382
DELISTED
First Republic Bank
FRC
$2.3M 0.04%
15,678
-18,256
-54% -$2.38M
OXY icon
383
Occidental Petroleum
OXY
$55.9B
$2.3M 0.04%
132,715
+63,337
+91% +$869K
ARW icon
384
Arrow Electronics
ARW
$10.4B
$2.29M 0.04%
23,510
+9,906
+73% +$877K
O icon
385
Realty Income
O
$59.1B
$2.27M 0.04%
37,767
+1,286
+4% +$76K
CGNX icon
386
Cognex
CGNX
$11.3B
$2.24M 0.03%
27,951
+364
+1% +$26.5K
DPZ icon
387
Domino's
DPZ
$11.6B
$2.23M 0.03%
5,821
-3,444
-37% -$1.35M
BAP icon
388
Credicorp
BAP
$30.7B
$2.21M 0.03%
13,490
-3,390
-20% -$470K
WELL icon
389
Welltower
WELL
$171B
$2.21M 0.03%
34,195
+1,206
+4% +$73.2K
CSGP icon
390
CoStar Group
CSGP
$12.3B
$2.21M 0.03%
23,870
-25,590
-52% -$2.24M
VEEV icon
391
Veeva Systems
VEEV
$37.4B
$2.2M 0.03%
8,091
+171
+2% +$47.9K
MRVL icon
392
Marvell Technology
MRVL
$196B
$2.17M 0.03%
45,698
-8,116
-15% -$351K
AVB icon
393
AvalonBay Communities
AVB
$26.8B
$2.16M 0.03%
13,443
+393
+3% +$62.5K
APH icon
394
Amphenol
APH
$209B
$2.14M 0.03%
65,592
+2,300
+4% +$70.7K
INFO
395
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.13M 0.03%
23,764
-31,769
-57% -$2.75M
APD icon
396
Air Products & Chemicals
APD
$67.6B
$2.12M 0.03%
7,748
+273
+4% +$76.9K
WCN
397
Waste Connections
WCN
$42B
$2.12M 0.03%
20,642
-13,681
-40% -$1.41M
EFX icon
398
Equifax
EFX
$21.4B
$2.09M 0.03%
10,844
+80
+0.7% +$13.4K
HBI
399
DELISTED
Hanesbrands
HBI
$2.09M 0.03%
143,258
+56,984
+66% +$860K
WMB icon
400
Williams Companies
WMB
$86.1B
$2.09M 0.03%
104,123
+3,792
+4% +$76.9K
14 15
16
17 18

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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.