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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
(+20%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
729
New
78
Increased
344
Reduced
203
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$54.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$48.8M |
| 3 |
Apple
AAPL
|
+$46M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$42.4M |
| 5 |
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 Investment
AGNC
|
+$25.9M |
| 3 |
Cummins
CMI
|
+$22.8M |
| 4 |
UnitedHealth
UNH
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Zillow
Z
$7.56B
| $1.63M | 0.02% |
12,592
+10,383
| +470% | +$1.54M |
|
477
Fidelity National Financial
FNF
$13.5B
| $1.62M | 0.02% |
41,458
-55,001
| -57% | -$2.09M |
|
478
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.61M | 0.02% |
14,125
-1,000
| -7% | -$116K |
|
479
Equity Lifestyle Properties
ELS
$12.6B
| $1.6M | 0.02% |
25,164
+17,377
| +223% | +$1.08M |
|
480
International Flavors & Fragrances
IFF
$21.9B
| $1.59M | 0.02% |
+11,421
| New | +$1.48M |
|
|
FRC
481
DELISTED
First Republic Bank
FRC
| $1.59M | 0.02% |
9,543
-6,135
| -39% | -$994K |
|
482
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.56M | 0.02% |
33,700
-11,400
| -25% | -$517K |
|
483
VICI Properties
VICI
$29.4B
| $1.53M | 0.02% |
+54,037
| New | +$1.47M |
|
484
Graphic Packaging
GPK
$3.58B
| $1.51M | 0.02% |
83,422
-1,325
| -2% | -$22.6K |
|
485
Keysight
KEYS
$58.3B
| $1.5M | 0.02% |
+10,480
| New | +$1.49M |
|
486
Western Alliance Bancorporation
WAL
$8.87B
| $1.49M | 0.02% |
+15,823
| New | +$1.31M |
|
487
Pinterest
PINS
$13.4B
| $1.48M | 0.02% |
19,970
+19,920
| +39,840% | +$1.48M |
|
488
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.45M | 0.02% |
27,084
-7,320
| -21% | -$401K |
|
489
Williams-Sonoma
WSM
$29.6B
| $1.44M | 0.02% |
16,114
-10,232
| -39% | -$691K |
|
490
Roku
ROKU
$22.7B
| $1.43M | 0.02% |
+4,392
| New | +$1.72M |
|
491
Capri Holdings
CPRI
$1.74B
| $1.43M | 0.02% |
27,970
-3,083
| -10% | -$145K |
|
492
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $1.42M | 0.02% |
45,229
| – | – |
|
493
Jefferies Financial Group
JEF
$13.1B
| $1.41M | 0.02% |
48,911
+48,839
| +67,832% | +$1.33M |
|
494
Ubiquiti
UI
$34.3B
| $1.38M | 0.02% |
+4,618
| New | +$1.45M |
|
495
Travelers Companies
TRV
$80.2B
| $1.37M | 0.02% |
+9,120
| New | +$1.34M |
|
|
DAY
496
DELISTED
Dayforce
DAY
| $1.28M | 0.02% |
15,188
+3,023
| +25% | +$282K |
|
497
Northern Trust
NTRS
$33.9B
| $1.27M | 0.02% |
12,047
-170,797
| -93% | -$16.8M |
|
|
COUP
498
DELISTED
Coupa Software Incorporated
COUP
| $1.24M | 0.02% |
4,854
+966
| +25% | +$304K |
|
|
AZUL
499
DELISTED
Azul
AZUL
| $1.22M | 0.02% |
60,616
-41,186
| -40% | -$898K |
|
|
SPLK
500
DELISTED
Splunk Inc
SPLK
| $1.22M | 0.02% |
9,027
-7,844
| -46% | -$1.22M |
|
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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.