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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
UGP icon
501
Ultrapar
UGP
$6.54B
$803K 0.01%
177,217
-216,083
-55% -$820K
OMC icon
502
Omnicom Group
OMC
$23.4B
$797K 0.01%
12,771
-46,982
-79% -$2.69M
ECHO
503
EchoStar
ECHO
$26.2B
$795K 0.01%
37,523
+14,225
+61% +$340K
CUBE icon
504
CubeSmart
CUBE
$9.41B
$777K 0.01%
+23,131
New +$774K
GEN icon
505
Gen Digital
GEN
$17.5B
$775K 0.01%
37,309
+27,727
+289% +$560K
XLY icon
506
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$772K 0.01%
9,600
– –
XLC icon
507
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$769K 0.01%
11,400
– –
UGI icon
508
UGI
UGI
$7.33B
$760K 0.01%
+21,743
New +$761K
MXIM
509
DELISTED
Maxim Integrated Products
MXIM
$760K 0.01%
8,567
+921
+12% +$72.7K
CMA
510
DELISTED
Comerica
CMA
$750K 0.01%
13,423
-11,675
-47% -$569K
RCL icon
511
Royal Caribbean
RCL
$85.6B
$743K 0.01%
+9,944
New +$693K
WTW icon
512
Willis Towers Watson
WTW
$32B
$741K 0.01%
+3,516
New +$724K
AVT icon
513
Avnet
AVT
$7.92B
$688K 0.01%
19,595
+500
+3% +$14.8K
ZION icon
514
Zions Bancorporation
ZION
$10.3B
$688K 0.01%
15,832
-13,778
-47% -$509K
DOV icon
515
Dover
DOV
$28.4B
$673K 0.01%
5,332
+2,000
+60% +$238K
GWRE icon
516
Guidewire Software
GWRE
$14.2B
$664K 0.01%
5,159
-4,226
-45% -$482K
EC icon
517
Ecopetrol
EC
$34.5B
$661K 0.01%
51,183
+36,577
+250% +$413K
RSX
518
DELISTED
VanEck Russia ETF
RSX
$654K 0.01%
27,100
-7,900
-23% -$177K
CHRW icon
519
C.H. Robinson
CHRW
$17.5B
$613K 0.01%
6,527
-47,200
-88% -$4.5M
AXIA
520
AXIA Energia
AXIA
$23.3B
$599K 0.01%
108,298
-2,141
-2% -$10.6K
CDK
521
DELISTED
CDK Global, Inc.
CDK
$599K 0.01%
11,551
-6,557
-36% -$311K
AYX
522
DELISTED
Alteryx Inc
AYX
$597K 0.01%
4,903
+138
+3% +$17.4K
KSA icon
523
iShares MSCI Saudi Arabia ETF
KSA
$621M
$591K 0.01%
19,000
– –
SFM icon
524
Sprouts Farmers Market
SFM
$8.01B
$570K 0.01%
28,356
+1,808
+7% +$37K
SAM icon
525
Boston Beer
SAM
$1.92B
$562K 0.01%
+565
New +$542K
19 20
21
22 23

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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.