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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
Cap. Flow
+$913M
Cap. Flow %
11.65%
Top 10 Hldgs %
24.46%
Holding
729
New
78
Increased
344
Reduced
203
Closed
85

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$48.8M
3
AAPL icon
Apple
AAPL
+$46M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$42.4M
5
SHY icon
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 icon
AGNC Investment
AGNC
+$25.9M
3
CMI icon
Cummins
CMI
+$22.8M
4
UNH icon
UnitedHealth
UNH
+$22.2M
5
AMGN icon
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
GGB icon
376
Gerdau
GGB
$9.68B
$3.34M 0.04%
788,295
-347
-0% -$1.31K
VLO icon
377
Valero Energy
VLO
$86.2B
$3.33M 0.04%
46,547
+13,691
+42% +$930K
CTRA
378
DELISTED
Coterra Energy
CTRA
$3.32M 0.04%
176,998
+174,738
+7,732% +$3.22M
PBR icon
379
Petrobras
PBR
$116B
$3.31M 0.04%
390,571
-299,713
-43% -$2.86M
SCHW
380
Charles Schwab
SCHW
$186B
$3.31M 0.04%
+50,763
New +$3.08M
EQIX icon
381
Equinix
EQIX
$104B
$3.29M 0.04%
4,837
-4,485
-48% -$3.08M
DISH
382
DELISTED
DISH Network Corp.
DISH
$3.28M 0.04%
90,525
+16,126
+22% +$537K
NEU icon
383
NewMarket
NEU
$8.16B
$3.25M 0.04%
8,562
+25
+0.3% +$9.99K
RPM icon
384
RPM International
RPM
$14.9B
$3.23M 0.04%
35,203
+23,541
+202% +$2.04M
MPWR icon
385
Monolithic Power Systems
MPWR
$68.9B
$3.23M 0.04%
9,149
+3,902
+74% +$1.42M
AER icon
386
AerCap
AER
$23.9B
$3.22M 0.04%
54,815
+766
+1% +$37.3K
PH icon
387
Parker-Hannifin
PH
$136B
$3.2M 0.04%
10,141
-5,547
-35% -$1.6M
NBIS
388
Nebius Group N.V.
NBIS
$47.3B
$3.17M 0.04%
+49,470
New +$3.31M
BFH icon
389
Bread Financial
BFH
$4.39B
$3.17M 0.04%
35,395
-4,449
-11% -$319K
SCI icon
390
Service Corp International
SCI
$11.6B
$3.13M 0.04%
61,254
-1,337
-2% -$67K
ROL icon
391
Rollins
ROL
$18.1B
$3.09M 0.04%
89,827
+88,756
+8,287% +$3.18M
TRGP icon
392
Targa Resources
TRGP
$56.1B
$3.05M 0.04%
95,949
+32,491
+51% +$1M
BBD icon
393
Banco Bradesco
BBD
$37B
$3M 0.04%
772,211
-26,823
-3% -$103K
CCI icon
394
Crown Castle
CCI
$32.4B
$2.99M 0.04%
17,383
-1,766
-9% -$283K
TT icon
395
Trane Technologies
TT
$106B
$2.96M 0.04%
17,860
+3,646
+26% +$564K
EG icon
396
Everest Group
EG
$14.3B
$2.95M 0.04%
11,917
-10,035
-46% -$2.39M
CARR icon
397
Carrier Global
CARR
$53.1B
$2.94M 0.04%
69,704
+21,004
+43% +$817K
TER icon
398
Teradyne
TER
$59.5B
$2.92M 0.04%
23,983
+4,613
+24% +$580K
HPE icon
399
Hewlett Packard
HPE
$69.8B
$2.87M 0.04%
182,401
+78,348
+75% +$1.09M
ARW icon
400
Arrow Electronics
ARW
$10.3B
$2.86M 0.04%
25,816
+2,306
+10% +$240K
14 15
16
17 18

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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.