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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
LMT icon
26
Lockheed Martin
LMT
$136B
$41.5M 0.64%
116,807
+20,736
+22% +$7.62M
ACN icon
27
Accenture
ACN
$102B
$41M 0.63%
157,036
+85,157
+118% +$20.4M
EWW icon
28
iShares MSCI Mexico ETF
EWW
$1.98B
$40.5M 0.62%
+942,221
New +$36.6M
VZ icon
29
Verizon
VZ
$195B
$39.6M 0.61%
674,660
+149,710
+29% +$8.89M
CRM icon
30
Salesforce
CRM
$155B
$39.6M 0.61%
177,955
+11,422
+7% +$2.78M
LOW icon
31
Lowe's Companies
LOW
$123B
$39.4M 0.61%
245,563
+20,388
+9% +$3.31M
QCOM icon
32
Qualcomm
QCOM
$170B
$38.2M 0.59%
250,519
-25,854
-9% -$3.6M
CHTR icon
33
Charter Communications
CHTR
$17.9B
$38M 0.58%
57,433
+3,650
+7% +$2.32M
CVX icon
34
Chevron
CVX
$380B
$36.2M 0.56%
429,029
-32,715
-7% -$2.65M
PYPL icon
35
PayPal
PYPL
$49.7B
$36M 0.55%
153,707
+2,789
+2% +$578K
USB icon
36
US Bancorp
USB
$101B
$35.6M 0.55%
765,099
-137,355
-15% -$5.81M
IBM icon
37
IBM
IBM
$219B
$35.4M 0.54%
294,162
-42,702
-13% -$4.94M
BAC icon
38
Bank of America
BAC
$442B
$34.5M 0.53%
1,137,940
-545,060
-32% -$14.6M
ABT icon
39
Abbott
ABT
$184B
$33.8M 0.52%
308,794
+70,113
+29% +$7.62M
MDT icon
40
Medtronic
MDT
$110B
$32.9M 0.51%
280,778
-49,259
-15% -$5.42M
UNP icon
41
Union Pacific
UNP
$175B
$32.8M 0.5%
157,605
-140,893
-47% -$28.1M
T icon
42
AT&T
T
$160B
$32.7M 0.5%
1,507,261
+45,520
+3% +$982K
MMM icon
43
3M
MMM
$92.9B
$31.8M 0.49%
217,573
-41,513
-16% -$5.89M
WMT icon
44
Walmart Inc
WMT
$879B
$30.9M 0.48%
643,824
+46,527
+8% +$2.26M
KMB icon
45
Kimberly-Clark
KMB
$36.9B
$30.6M 0.47%
227,263
+16,293
+8% +$2.28M
NFLX icon
46
Netflix
NFLX
$304B
$30.2M 0.46%
558,590
-7,500
-1% -$380K
UPS icon
47
United Parcel Service
UPS
$92.8B
$29.7M 0.46%
176,261
+46,184
+36% +$7.79M
AMGN icon
48
Amgen
AMGN
$209B
$28.2M 0.43%
122,581
+26,162
+27% +$6.03M
ATVI
49
DELISTED
Activision Blizzard
ATVI
$27.7M 0.43%
298,452
+22,064
+8% +$1.79M
INFY icon
50
Infosys
INFY
$50.1B
$27.5M 0.42%
+1,625,000
New +$24.9M
1
2
3 4 5

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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.