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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
CDK
526
DELISTED
CDK Global, Inc.
CDK
$780K 0.01%
14,423
+2,872
+25% +$149K
SNA icon
527
Snap-on
SNA
$21.4B
$774K 0.01%
3,356
-35,908
-91% -$7.07M
ECHO
528
EchoStar
ECHO
$26.3B
$770K 0.01%
32,077
-5,446
-15% -$130K
NVR icon
529
NVR
NVR
$17B
$763K 0.01%
162
+27
+20% +$121K
FAF icon
530
First American
FAF
$7.64B
$755K 0.01%
13,332
-3,769
-22% -$206K
ATHM icon
531
Autohome
ATHM
$2.62B
$711K 0.01%
7,625
+2,200
+41% +$244K
OMC icon
532
Omnicom Group
OMC
$23.3B
$711K 0.01%
9,591
-3,180
-25% -$220K
DOV icon
533
Dover
DOV
$28.6B
$710K 0.01%
5,177
-155
-3% -$19.7K
AXS icon
534
AXIS Capital
AXS
$7.57B
$698K 0.01%
+14,090
New +$706K
PPC icon
535
Pilgrim's Pride
PPC
$6.55B
$682K 0.01%
+28,658
New +$635K
GWRE icon
536
Guidewire Software
GWRE
$14B
$654K 0.01%
6,440
+1,281
+25% +$149K
UGP icon
537
Ultrapar
UGP
$6.57B
$654K 0.01%
171,267
-5,950
-3% -$23.6K
EC icon
538
Ecopetrol
EC
$34.1B
$640K 0.01%
49,955
-1,228
-2% -$15.9K
CRI icon
539
Carter's
CRI
$1.47B
$587K 0.01%
6,605
-6,446
-49% -$596K
CMA
540
DELISTED
Comerica
CMA
$586K 0.01%
8,169
-5,254
-39% -$344K
LNG icon
541
Cheniere Energy
LNG
$54.4B
$558K 0.01%
7,751
+79
+1% +$5.4K
SCCO icon
542
Southern Copper
SCCO
$167B
$528K 0.01%
+8,392
New +$559K
GPC icon
543
Genuine Parts
GPC
$18.6B
$527K 0.01%
4,557
+92
+2% +$9.8K
INVH icon
544
Invitation Homes
INVH
$18.1B
$517K 0.01%
16,168
-69,437
-81% -$2.08M
AYX
545
DELISTED
Alteryx Inc
AYX
$508K 0.01%
6,127
+1,224
+25% +$130K
XLF icon
546
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$507K 0.01%
+14,900
New +$479K
AXIA
547
AXIA Energia
AXIA
$23.3B
$506K 0.01%
104,663
-3,635
-3% -$16.8K
BKR icon
548
Baker Hughes
BKR
$62B
$490K 0.01%
22,682
-64,449
-74% -$1.47M
WCN
549
Waste Connections
WCN
$42.3B
$489K 0.01%
4,531
-16,111
-78% -$1.64M
BWA icon
550
BorgWarner
BWA
$14B
$464K 0.01%
11,361
-81,752
-88% -$3.19M
20 21
22
23 24

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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.