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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
CSGP icon
401
CoStar Group
CSGP
$12.2B
$2.78M 0.04%
33,800
+9,930
+42% +$857K
EWT icon
402
iShares MSCI Taiwan ETF
EWT
$10.7B
$2.78M 0.04%
46,294
-5,661
-11% -$329K
SWK icon
403
Stanley Black & Decker
SWK
$15.7B
$2.75M 0.04%
13,753
-5,758
-30% -$1.04M
ZM icon
404
Zoom
ZM
$30.7B
$2.68M 0.03%
8,330
+990
+13% +$364K
VEEV icon
405
Veeva Systems
VEEV
$37.2B
$2.66M 0.03%
10,189
+2,098
+26% +$584K
AME icon
406
Ametek
AME
$58.2B
$2.65M 0.03%
20,766
-8,829
-30% -$1.07M
PAYX icon
407
Paychex
PAYX
$42.7B
$2.65M 0.03%
27,030
-2,674
-9% -$246K
CW icon
408
Curtiss-Wright
CW
$25.5B
$2.62M 0.03%
22,057
-19,887
-47% -$2.3M
FLIR
409
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.59M 0.03%
45,880
+9,133
+25% +$496K
FFIV icon
410
F5
FFIV
$22.7B
$2.57M 0.03%
12,338
+2,453
+25% +$483K
ASHR icon
411
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.52M 0.03%
65,258
-378,900
-85% -$15.8M
CHE icon
412
Chemed
CHE
$7.21B
$2.5M 0.03%
5,448
+284
+5% +$139K
WAT icon
413
Waters Corp
WAT
$39.9B
$2.49M 0.03%
+8,749
New +$2.39M
ANSS
414
DELISTED
Ansys
ANSS
$2.48M 0.03%
7,309
+555
+8% +$197K
EFX icon
415
Equifax
EFX
$21.4B
$2.45M 0.03%
13,503
+2,659
+25% +$470K
JNPR
416
DELISTED
Juniper Networks
JNPR
$2.44M 0.03%
96,314
+18,744
+24% +$462K
FOX icon
417
Fox Class B
FOX
$23.9B
$2.43M 0.03%
69,578
-66,378
-49% -$2.22M
GD icon
418
General Dynamics
GD
$106B
$2.42M 0.03%
13,319
-472
-3% -$77.1K
TMUS icon
419
T-Mobile US
TMUS
$190B
$2.42M 0.03%
19,279
+6,352
+49% +$800K
ACWI icon
420
iShares MSCI ACWI ETF
ACWI
$33.6B
$2.4M 0.03%
25,205
-7,632
-23% -$717K
FCN icon
421
FTI Consulting
FCN
$4.17B
$2.37M 0.03%
16,926
-3,862
-19% -$457K
GDDY icon
422
GoDaddy
GDDY
$11.5B
$2.37M 0.03%
30,527
+5,685
+23% +$458K
SNAP icon
423
Snap
SNAP
$9.01B
$2.36M 0.03%
45,058
-11,983
-21% -$689K
EQR icon
424
Equity Residential
EQR
$25.1B
$2.35M 0.03%
32,757
+31,759
+3,182% +$2.1M
AMG icon
425
Affiliated Managers Group
AMG
$9.75B
$2.34M 0.03%
+15,673
New +$2.05M
15 16
17
18 19

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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.