We are live on ! Find out more
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
KBE icon
476
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.2M 0.02%
28,800
-25,200
-47% -$934K
XRAY icon
477
Dentsply Sirona
XRAY
$2.43B
$1.17M 0.02%
22,402
+21,234
+1,818% +$1.05M
ETSY icon
478
Etsy
ETSY
$7.85B
$1.16M 0.02%
+6,538
New +$983K
ABEV icon
479
Ambev
ABEV
$46.4B
$1.16M 0.02%
379,565
+178,044
+88% +$480K
VFC icon
480
VF Corp
VFC
$5.89B
$1.1M 0.02%
12,927
+463
+4% +$37K
GIS icon
481
General Mills
GIS
$19.7B
$1.1M 0.02%
18,635
+17,622
+1,740% +$1.07M
WWE
482
DELISTED
World Wrestling Entertainment
WWE
$1.09M 0.02%
+22,612
New +$949K
BWXT icon
483
BWX Technologies
BWXT
$15.6B
$1.06M 0.02%
+17,663
New +$1.02M
RPM icon
484
RPM International
RPM
$15B
$1.06M 0.02%
+11,662
New +$1.03M
CCEP icon
485
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.05M 0.02%
21,095
+9,084
+76% +$384K
BVN icon
486
Compañía de Minas Buenaventura
BVN
$8.67B
$1.05M 0.02%
86,009
– –
PRU icon
487
Prudential Financial
PRU
$41.8B
$1.02M 0.02%
+13,132
New +$949K
HRC
488
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.02M 0.02%
10,451
-21,525
-67% -$2.01M
HAIN icon
489
Hain Celestial
HAIN
$53.7M
$1.01M 0.02%
25,137
+19,935
+383% +$725K
FTV icon
490
Fortive
FTV
$18.6B
$1M 0.02%
18,825
-28,350
-60% -$1.46M
OC icon
491
Owens Corning
OC
$12.4B
$964K 0.01%
12,724
+8,669
+214% +$632K
XLI icon
492
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$956K 0.01%
10,800
-11,600
-52% -$977K
MPC icon
493
Marathon Petroleum
MPC
$83.7B
$923K 0.01%
22,317
-78
-0.3% -$2.8K
BDN
494
Brandywine Realty Trust
BDN
$554M
$894K 0.01%
75,052
-255,655
-77% -$2.75M
EEFT icon
495
Euronet Worldwide
EEFT
$2.7B
$894K 0.01%
6,167
-4,696
-43% -$547K
FAF icon
496
First American
FAF
$7.58B
$883K 0.01%
17,101
+978
+6% +$49.1K
ESTC icon
497
Elastic
ESTC
$7.81B
$872K 0.01%
5,970
+158
+3% +$19.4K
LGF.A
498
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$863K 0.01%
+75,872
New +$682K
NATI
499
DELISTED
National Instruments Corp
NATI
$847K 0.01%
19,272
+505
+3% +$18.8K
PRAH
500
DELISTED
PRA Health Sciences, Inc.
PRAH
$846K 0.01%
+6,745
New +$754K
18 19
20
21 22

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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.