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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
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.78B
$46.8M 0.6%
2,113,002
+39,983
+2% +$891K
ABT icon
27
Abbott
ABT
$185B
$46.1M 0.59%
384,506
+75,712
+25% +$8.97M
TXN icon
28
Texas Instruments
TXN
$246B
$46M 0.59%
243,458
-59,733
-20% -$10.4M
MA icon
29
Mastercard
MA
$500B
$45.7M 0.58%
128,364
+8,688
+7% +$3.03M
USB icon
30
US Bancorp
USB
$99.6B
$44.9M 0.57%
811,846
+46,747
+6% +$2.33M
PYPL icon
31
PayPal
PYPL
$49.5B
$42.8M 0.55%
176,367
+22,660
+15% +$5.72M
CRM icon
32
Salesforce
CRM
$152B
$42.3M 0.54%
199,850
+21,895
+12% +$4.87M
PSA icon
33
Public Storage
PSA
$60.9B
$42.3M 0.54%
171,386
+100,192
+141% +$23.3M
V icon
34
Visa
V
$683B
$41.8M 0.53%
197,519
-8,430
-4% -$1.77M
CHTR icon
35
Charter Communications
CHTR
$17.2B
$41.5M 0.53%
67,333
+9,900
+17% +$6.19M
CVX icon
36
Chevron
CVX
$385B
$40.5M 0.52%
386,545
-42,484
-10% -$4.15M
MMM icon
37
3M
MMM
$91.4B
$39.8M 0.51%
247,222
+29,649
+14% +$4.44M
QCOM icon
38
Qualcomm
QCOM
$159B
$39.6M 0.51%
298,519
+48,000
+19% +$6.92M
IBM icon
39
IBM
IBM
$213B
$39.4M 0.5%
309,520
+15,358
+5% +$1.84M
INTC icon
40
Intel
INTC
$459B
$38.8M 0.5%
606,652
-245,877
-29% -$14.7M
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$38.2M 0.49%
83,723
+33,615
+67% +$16M
D icon
42
Dominion Energy
D
$60.5B
$36.3M 0.46%
477,355
+226,321
+90% +$16.4M
UNP icon
43
Union Pacific
UNP
$173B
$36.2M 0.46%
164,049
+6,444
+4% +$1.35M
WMT icon
44
Walmart Inc
WMT
$881B
$36M 0.46%
794,421
+150,597
+23% +$6.98M
SPGI icon
45
S&P Global
SPGI
$123B
$35.5M 0.45%
100,651
+33,340
+50% +$11.1M
KMB icon
46
Kimberly-Clark
KMB
$35.7B
$35.4M 0.45%
254,885
+27,622
+12% +$3.67M
TME icon
47
Tencent Music
TME
$15.6B
$34.6M 0.44%
1,690,989
+641,221
+61% +$16.3M
HTHT icon
48
Huazhu Hotels Group
HTHT
$13.1B
$33.6M 0.43%
611,131
+608,751
+25,578% +$32.6M
INFY icon
49
Infosys
INFY
$49.6B
$33M 0.42%
1,762,600
+137,600
+8% +$2.49M
AFL icon
50
Aflac
AFL
$64.5B
$32.6M 0.42%
637,942
+87,226
+16% +$4.19M
1
2
3 4 5

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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.