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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
+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
ACHC icon
426
Acadia Healthcare
ACHC
$2.94B
$1.78M 0.03%
+35,429
New +$1.41M
EEM icon
427
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.78M 0.03%
34,404
+27,044
+367% +$1.3M
L icon
428
Loews
L
$23.6B
$1.76M 0.03%
39,214
-7,699
-16% -$309K
PFPT
429
DELISTED
Proofpoint, Inc.
PFPT
$1.76M 0.03%
12,928
+342
+3% +$37.5K
DOX icon
430
Amdocs
DOX
$6.22B
$1.75M 0.03%
24,699
+646
+3% +$40.6K
GNRC icon
431
Generac Holdings
GNRC
$12.5B
$1.75M 0.03%
7,707
+2,725
+55% +$586K
DINO icon
432
HF Sinclair
DINO
$14.5B
$1.75M 0.03%
67,623
-72,680
-52% -$1.65M
JNPR
433
DELISTED
Juniper Networks
JNPR
$1.75M 0.03%
77,570
+445
+0.6% +$9.71K
TMUS icon
434
T-Mobile US
TMUS
$190B
$1.74M 0.03%
12,927
-38,687
-75% -$4.78M
FFIV icon
435
F5
FFIV
$22.7B
$1.74M 0.03%
9,885
+258
+3% +$39.2K
ZEN
436
DELISTED
ZENDESK INC
ZEN
$1.72M 0.03%
11,999
+321
+3% +$39.8K
ORI icon
437
Old Republic International
ORI
$10.4B
$1.71M 0.03%
86,969
+39,662
+84% +$697K
FDS icon
438
Factset
FDS
$10.2B
$1.7M 0.03%
5,103
-331
-6% -$109K
CRWD icon
439
CrowdStrike
CRWD
$218B
$1.69M 0.03%
31,892
+1,224
+4% +$47.7K
BSAC icon
440
Banco Santander Chile
BSAC
$16.6B
$1.68M 0.03%
88,671
– –
TRGP icon
441
Targa Resources
TRGP
$55.1B
$1.67M 0.03%
63,458
+19,226
+43% +$409K
SUZ icon
442
Suzano
SUZ
$10.1B
$1.67M 0.03%
148,927
+20,950
+16% +$200K
REGN icon
443
Regeneron Pharmaceuticals
REGN
$80.8B
$1.63M 0.03%
3,374
-15
-0.4% -$8.1K
RP
444
DELISTED
RealPage, Inc.
RP
$1.62M 0.02%
18,581
+506
+3% +$33.2K
FLIR
445
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.61M 0.02%
36,747
+746
+2% +$28.8K
CACI icon
446
CACI
CACI
$14.2B
$1.61M 0.02%
6,449
+1,403
+28% +$323K
BBWI icon
447
Bath & Body Works
BBWI
$4.1B
$1.59M 0.02%
+52,911
New +$1.54M
SWKS icon
448
Skyworks Solutions
SWKS
$10.6B
$1.58M 0.02%
10,356
+793
+8% +$116K
WBD icon
449
Warner Bros
WBD
$67.1B
$1.57M 0.02%
52,240
-75,863
-59% -$1.86M
LULU icon
450
lululemon athletica
LULU
$14.6B
$1.57M 0.02%
4,510
+145
+3% +$50.4K
16 17
18
19 20

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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.