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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
DXCM icon
451
DexCom
DXCM
$32B
$1.55M 0.02%
16,748
-11,804
-41% -$1.05M
KNX icon
452
Knight Transportation
KNX
$11.4B
$1.53M 0.02%
+36,550
New +$1.49M
EPAM icon
453
EPAM Systems
EPAM
$5.03B
$1.52M 0.02%
4,253
+1,797
+73% +$600K
SMEZ
454
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$1.48M 0.02%
20,746
– –
LUV icon
455
Southwest Airlines
LUV
$23B
$1.45M 0.02%
31,165
-267
-0.8% -$11.6K
BALL icon
456
Ball Corp
BALL
$16.8B
$1.45M 0.02%
15,568
+498
+3% +$46K
CDP icon
457
COPT Defense Properties
CDP
$4.21B
$1.45M 0.02%
55,410
-43,663
-44% -$1.1M
EWQ icon
458
iShares MSCI France ETF
EWQ
$345M
$1.44M 0.02%
+43,200
New +$1.34M
GPK icon
459
Graphic Packaging
GPK
$3.58B
$1.44M 0.02%
84,747
-7,324
-8% -$111K
EWP icon
460
iShares MSCI Spain ETF
EWP
$2.17B
$1.41M 0.02%
+52,300
New +$1.3M
UHS icon
461
Universal Health Services
UHS
$10.5B
$1.4M 0.02%
10,192
-41,446
-80% -$5.16M
PII icon
462
Polaris
PII
$4.07B
$1.36M 0.02%
14,244
+1,503
+12% +$144K
WSM icon
463
Williams-Sonoma
WSM
$29.6B
$1.34M 0.02%
26,346
-7,818
-23% -$400K
GAP
464
The Gap Inc
GAP
$7.37B
$1.34M 0.02%
+66,320
New +$1.39M
EWU icon
465
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.32M 0.02%
+45,229
New +$1.25M
DLR icon
466
Digital Realty Trust
DLR
$71.7B
$1.32M 0.02%
9,444
-1,641
-15% -$235K
COUP
467
DELISTED
Coupa Software Incorporated
COUP
$1.32M 0.02%
3,888
+103
+3% +$31.8K
CPRI icon
468
Capri Holdings
CPRI
$1.74B
$1.3M 0.02%
+31,053
New +$950K
BOKF icon
469
BOK Financial
BOKF
$8.74B
$1.3M 0.02%
+18,972
New +$1.22M
APTV icon
470
Aptiv
APTV
$10.3B
$1.3M 0.02%
9,949
+382
+4% +$42.4K
DAY
471
DELISTED
Dayforce
DAY
$1.3M 0.02%
12,165
+322
+3% +$30.4K
DFS
472
DELISTED
Discover Financial Services
DFS
$1.28M 0.02%
14,153
-58,471
-81% -$4.36M
STLD icon
473
Steel Dynamics
STLD
$37.6B
$1.28M 0.02%
34,697
+34,669
+123,818% +$1.2M
HPE icon
474
Hewlett Packard
HPE
$70.5B
$1.23M 0.02%
104,053
+2,883
+3% +$30.3K
CRI icon
475
Carter's
CRI
$1.47B
$1.23M 0.02%
13,051
+1,251
+11% +$110K
17 18
19
20 21

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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.