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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
TT icon
401
Trane Technologies
TT
$106B
$2.06M 0.03%
14,214
-11,814
-45% -$1.63M
GDDY icon
402
GoDaddy
GDDY
$11.5B
$2.06M 0.03%
24,842
+382
+2% +$30K
GD icon
403
General Dynamics
GD
$106B
$2.05M 0.03%
13,791
-9,244
-40% -$1.35M
KEY icon
404
KeyCorp
KEY
$24.4B
$2.01M 0.03%
122,582
-84,290
-41% -$1.23M
KMI icon
405
Kinder Morgan
KMI
$68.7B
$1.99M 0.03%
145,866
+5,095
+4% +$68.2K
EZU icon
406
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.99M 0.03%
45,100
+600
+1% +$24.8K
OGE icon
407
OGE Energy
OGE
$9.71B
$1.99M 0.03%
+62,377
New +$2.02M
VER
408
DELISTED
VEREIT, Inc.
VER
$1.98M 0.03%
+52,457
New +$1.86M
TDG icon
409
TransDigm Group
TDG
$67.7B
$1.98M 0.03%
3,191
-3,398
-52% -$1.87M
CHKP icon
410
Check Point Software Technologies
CHKP
$13.1B
$1.97M 0.03%
14,804
-1,925
-12% -$235K
XLK icon
411
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.96M 0.03%
30,200
– –
ECL icon
412
Ecolab
ECL
$79.9B
$1.96M 0.03%
9,064
-1,727
-16% -$361K
VRSK icon
413
Verisk Analytics
VRSK
$25B
$1.96M 0.03%
9,445
-10,510
-53% -$2.04M
DBX icon
414
Dropbox
DBX
$8.12B
$1.95M 0.03%
87,716
+20,659
+31% +$421K
MPWR icon
415
Monolithic Power Systems
MPWR
$68.9B
$1.92M 0.03%
5,247
+735
+16% +$236K
CFG icon
416
Citizens Financial Group
CFG
$30.6B
$1.9M 0.03%
53,131
-38,271
-42% -$1.2M
STE icon
417
Steris
STE
$23.1B
$1.89M 0.03%
9,991
-1,012
-9% -$189K
RF icon
418
Regions Financial
RF
$26.8B
$1.88M 0.03%
116,507
-84,082
-42% -$1.22M
GLW icon
419
Corning
GLW
$143B
$1.87M 0.03%
51,868
+1,833
+4% +$65.1K
VLO icon
420
Valero Energy
VLO
$85.9B
$1.86M 0.03%
32,856
-77,682
-70% -$3.81M
CARR icon
421
Carrier Global
CARR
$52.8B
$1.84M 0.03%
48,700
-38,885
-44% -$1.41M
EW icon
422
Edwards Lifesciences
EW
$51.7B
$1.82M 0.03%
19,938
-189,192
-90% -$15.7M
BKR icon
423
Baker Hughes
BKR
$61.1B
$1.82M 0.03%
87,131
-297,039
-77% -$5.22M
ROST icon
424
Ross Stores
ROST
$81.9B
$1.79M 0.03%
14,584
+518
+4% +$54.3K
AGG icon
425
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.79M 0.03%
15,125
-1,150
-7% -$135K
15 16
17
18 19

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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.