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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
NVR icon
526
NVR
NVR
$17B
$551K 0.01%
135
+45
+50% +$187K
ATHM icon
527
Autohome
ATHM
$2.62B
$540K 0.01%
5,425
+151
+3% +$14.9K
LYB icon
528
LyondellBasell Industries
LYB
$19.2B
$535K 0.01%
5,833
-58,360
-91% -$4.75M
SNDR icon
529
Schneider National
SNDR
$6.25B
$505K 0.01%
24,402
-21,546
-47% -$482K
UNVR
530
DELISTED
Univar Solutions Inc.
UNVR
$505K 0.01%
+26,569
New +$479K
ELS icon
531
Equity Lifestyle Properties
ELS
$12.6B
$493K 0.01%
7,787
+1,151
+17% +$71K
ALLE icon
532
Allegion
ALLE
$14.4B
$492K 0.01%
4,231
+1,513
+56% +$164K
JD icon
533
JD.com
JD
$44.5B
$485K 0.01%
5,514
-390
-7% -$32.6K
XRX icon
534
Xerox
XRX
$425M
$476K 0.01%
20,545
+19,745
+2,468% +$418K
DXC icon
535
DXC Technology
DXC
$1.73B
$462K 0.01%
+17,948
New +$383K
LNG icon
536
Cheniere Energy
LNG
$52.9B
$461K 0.01%
+7,672
New +$411K
GPC icon
537
Genuine Parts
GPC
$18.7B
$448K 0.01%
4,465
+4,247
+1,948% +$415K
SSNC icon
538
SS&C Technologies
SSNC
$18.6B
$448K 0.01%
6,163
+1,258
+26% +$84.3K
CBRE icon
539
CBRE Group
CBRE
$42.9B
$439K 0.01%
6,999
-150
-2% -$8.48K
ON icon
540
ON Semiconductor
ON
$19.3B
$437K 0.01%
13,341
+512
+4% +$14.3K
EXR icon
541
Extra Space Storage
EXR
$31.6B
$411K 0.01%
3,545
+23
+0.7% +$2.62K
MOH icon
542
Molina Healthcare
MOH
$10.3B
$321K ﹤0.01%
1,511
-1,424
-49% -$294K
VNT icon
543
Vontier
VNT
$4.94B
$321K ﹤0.01%
+9,592
New +$296K
WHR icon
544
Whirlpool
WHR
$2.82B
$290K ﹤0.01%
+1,607
New +$308K
Z icon
545
Zillow
Z
$7.56B
$287K ﹤0.01%
+2,209
New +$244K
WU icon
546
Western Union
WU
$2.21B
$285K ﹤0.01%
12,986
+10,953
+539% +$238K
TRI icon
547
Thomson Reuters
TRI
$44.1B
$275K ﹤0.01%
+2,507
New +$215K
ACGL icon
548
Arch Capital
ACGL
$33.6B
$266K ﹤0.01%
+7,386
New +$242K
CIXX
549
DELISTED
CI Financial Corp.
CIXX
$262K ﹤0.01%
+16,584
New +$215K
EXC icon
550
Exelon
EXC
$47B
$251K ﹤0.01%
8,331
-623,119
-99% -$18.4M
20 21
22
23 24

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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.