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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
ROST icon
451
Ross Stores
ROST
$81.9B
$1.96M 0.03%
16,379
+1,795
+12% +$213K
GLW icon
452
Corning
GLW
$143B
$1.91M 0.02%
43,799
-8,069
-16% -$310K
PII icon
453
Polaris
PII
$4.07B
$1.9M 0.02%
14,251
+7
+0% +$853
CTVA icon
454
Corteva
CTVA
$51.3B
$1.88M 0.02%
40,410
-184,199
-82% -$8.15M
XLNX
455
DELISTED
Xilinx Inc
XLNX
$1.86M 0.02%
15,015
-6,445
-30% -$859K
LDOS icon
456
Leidos
LDOS
$17.3B
$1.85M 0.02%
19,241
-27,835
-59% -$2.81M
NLSN
457
DELISTED
Nielsen Holdings plc
NLSN
$1.84M 0.02%
+73,298
New +$1.73M
CACI icon
458
CACI
CACI
$14.2B
$1.82M 0.02%
7,385
+936
+15% +$224K
LULU icon
459
lululemon athletica
LULU
$14.6B
$1.81M 0.02%
5,902
+1,392
+31% +$457K
XRAY icon
460
Dentsply Sirona
XRAY
$2.43B
$1.8M 0.02%
28,223
+5,821
+26% +$338K
BAP icon
461
Credicorp
BAP
$30.7B
$1.8M 0.02%
13,153
-337
-2% -$52.3K
L icon
462
Loews
L
$23.6B
$1.78M 0.02%
34,813
-4,401
-11% -$214K
MTB icon
463
M&T Bank
MTB
$36.2B
$1.77M 0.02%
11,702
-7,019
-37% -$1.03M
STLD icon
464
Steel Dynamics
STLD
$37.6B
$1.76M 0.02%
34,686
-11
-0% -$464
KNX icon
465
Knight Transportation
KNX
$11.4B
$1.76M 0.02%
36,571
+21
+0.1% +$921
DD icon
466
DuPont de Nemours
DD
$19.2B
$1.75M 0.02%
18,019
-10,359
-37% -$993K
VER
467
DELISTED
VEREIT, Inc.
VER
$1.74M 0.02%
45,076
-7,381
-14% -$276K
DVA icon
468
DaVita
DVA
$11.7B
$1.7M 0.02%
15,793
-47,334
-75% -$5.26M
APTV icon
469
Aptiv
APTV
$10.3B
$1.7M 0.02%
12,296
+2,347
+24% +$341K
MPC icon
470
Marathon Petroleum
MPC
$83.7B
$1.69M 0.02%
31,676
+9,359
+42% +$473K
PSX icon
471
Phillips 66
PSX
$81.4B
$1.69M 0.02%
20,771
-48,569
-70% -$3.81M
UHS icon
472
Universal Health Services
UHS
$10.5B
$1.69M 0.02%
12,653
+2,461
+24% +$326K
LUMN icon
473
Lumen
LUMN
$6.44B
$1.68M 0.02%
+125,511
New +$1.56M
PRAH
474
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.66M 0.02%
10,854
+4,109
+61% +$558K
RMD icon
475
ResMed
RMD
$30.7B
$1.64M 0.02%
8,463
-24,924
-75% -$5M
17 18
19
20 21

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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.