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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
(+20%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
729
New
78
Increased
344
Reduced
203
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$54.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$48.8M |
| 3 |
Apple
AAPL
|
+$46M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$42.4M |
| 5 |
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 Investment
AGNC
|
+$25.9M |
| 3 |
Cummins
CMI
|
+$22.8M |
| 4 |
UnitedHealth
UNH
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Welltower
WELL
$171B
| $2.31M | 0.03% |
32,297
-1,898
| -6% | -$127K |
|
427
Genpact
G
$5.78B
| $2.3M | 0.03% |
+53,772
| New | +$2.23M |
|
428
Old Republic International
ORI
$10.4B
| $2.29M | 0.03% |
104,877
+17,908
| +21% | +$359K |
|
429
Air Products & Chemicals
APD
$67.4B
| $2.29M | 0.03% |
8,130
+382
| +5% | +$104K |
|
430
Alexandria Real Estate Equities
ARE
$8.55B
| $2.27M | 0.03% |
13,813
+853
| +7% | +$142K |
|
|
BNY
431
Bank of New York Mellon
BNY
$107B
| $2.25M | 0.03% |
47,522
-44,174
| -48% | -$1.94M |
|
432
Valvoline
VVV
$4.52B
| $2.19M | 0.03% |
84,158
-17,474
| -17% | -$436K |
|
433
TransDigm Group
TDG
$67.6B
| $2.18M | 0.03% |
3,706
+515
| +16% | +$303K |
|
434
Acadia Healthcare
ACHC
$2.94B
| $2.17M | 0.03% |
37,919
+2,490
| +7% | +$135K |
|
435
Amdocs
DOX
$6.22B
| $2.16M | 0.03% |
30,835
+6,136
| +25% | +$464K |
|
436
Zions Bancorporation
ZION
$10.3B
| $2.16M | 0.03% |
39,364
+23,532
| +149% | +$1.21M |
|
437
Digital Realty Trust
DLR
$71.8B
| $2.16M | 0.03% |
15,345
+5,901
| +62% | +$816K |
|
438
Banco Santander Chile
BSAC
$16.5B
| $2.14M | 0.03% |
86,185
-2,486
| -3% | -$57K |
|
439
CDW
CDW
$17B
| $2.12M | 0.03% |
12,815
+12,326
| +2,521% | +$1.84M |
|
440
Enphase Energy
ENPH
$5.54B
| $2.12M | 0.03% |
13,080
+13,059
| +62,186% | +$2.34M |
|
441
LyondellBasell Industries
LYB
$19.2B
| $2.08M | 0.03% |
19,976
+14,143
| +242% | +$1.4M |
|
442
Check Point Software Technologies
CHKP
$13B
| $2.07M | 0.03% |
18,483
+3,679
| +25% | +$443K |
|
443
Liberty Broadband Class A
LBRDA
$5.15B
| $2.03M | 0.03% |
+13,995
| New | +$2.08M |
|
|
PFPT
444
DELISTED
Proofpoint, Inc.
PFPT
| $2.03M | 0.03% |
16,139
+3,211
| +25% | +$418K |
|
|
HBI
445
DELISTED
Hanesbrands
HBI
| $2.03M | 0.03% |
103,166
-40,092
| -28% | -$709K |
|
|
RP
446
DELISTED
RealPage, Inc.
RP
| $2.02M | 0.03% |
23,203
+4,622
| +25% | +$402K |
|
447
Match Group
MTCH
$8.57B
| $2.02M | 0.03% |
14,679
-16,894
| -54% | -$2.54M |
|
448
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2M | 0.03% |
30,200
| – | – |
|
|
ZEN
449
DELISTED
ZENDESK INC
ZEN
| $1.99M | 0.03% |
14,982
+2,983
| +25% | +$427K |
|
450
Amphenol
APH
$208B
| $1.98M | 0.03% |
60,076
-5,516
| -8% | -$179K |
|
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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.