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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
PAGS icon
501
PagSeguro Digital
PAGS
$2.57B
$1.22M 0.02%
+26,388
New +$1.41M
PARA
502
DELISTED
Paramount Global Class B
PARA
$1.2M 0.02%
+26,551
New +$1.62M
BWXT icon
503
BWX Technologies
BWXT
$15.5B
$1.17M 0.01%
17,677
+14
+0.1% +$839
HAIN icon
504
Hain Celestial
HAIN
$54.1M
$1.13M 0.01%
25,998
+861
+3% +$36.6K
LGF.A
505
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.13M 0.01%
75,446
-426
-0.6% -$6.39K
BLK icon
506
Blackrock
BLK
$176B
$1.13M 0.01%
1,495
-16,188
-92% -$11.7M
JLL icon
507
Jones Lang LaSalle
JLL
$16.9B
$1.1M 0.01%
+6,154
New +$1M
SFM icon
508
Sprouts Farmers Market
SFM
$8.16B
$1.1M 0.01%
41,217
+12,861
+45% +$292K
DLB icon
509
Dolby
DLB
$5.78B
$1.09M 0.01%
+11,074
New +$1.06M
HRC
510
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.05M 0.01%
9,533
-918
-9% -$95.7K
NATI
511
DELISTED
National Instruments Corp
NATI
$1.04M 0.01%
24,061
+4,789
+25% +$210K
CUBE icon
512
CubeSmart
CUBE
$9.45B
$1.03M 0.01%
27,273
+4,142
+18% +$149K
XLI icon
513
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.02M 0.01%
10,400
-400
-4% -$36.6K
PEJ icon
514
Invesco Leisure and Entertainment ETF
PEJ
$254M
$993K 0.01%
+21,600
New +$997K
BC icon
515
Brunswick
BC
$5.33B
$947K 0.01%
+9,926
New +$910K
HLF icon
516
Herbalife
HLF
$1.26B
$936K 0.01%
21,101
+20,999
+20,587% +$1.04M
HBAN icon
517
Huntington Bancshares
HBAN
$35.2B
$918K 0.01%
58,370
-1,050,720
-95% -$15.8M
PBCT
518
DELISTED
People's United Financial Inc
PBCT
$918K 0.01%
51,265
-661,010
-93% -$10.6M
BVN icon
519
Compañía de Minas Buenaventura
BVN
$8.69B
$844K 0.01%
84,143
-1,866
-2% -$20.3K
XLC icon
520
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$836K 0.01%
11,400
– –
ESTC icon
521
Elastic
ESTC
$7.76B
$829K 0.01%
7,452
+1,482
+25% +$211K
AVT icon
522
Avnet
AVT
$7.8B
$813K 0.01%
19,595
– –
NLY icon
523
Annaly Capital Management
NLY
$17.5B
$813K 0.01%
+23,636
New +$801K
MXIM
524
DELISTED
Maxim Integrated Products
MXIM
$808K 0.01%
8,845
+278
+3% +$25.5K
XLY icon
525
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$807K 0.01%
9,600
– –
19 20
21
22 23

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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.