We are live on ! Find out more
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
IEUS icon
551
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$242K ﹤0.01%
3,900
– –
THD icon
552
iShares MSCI Thailand ETF
THD
$372M
$193K ﹤0.01%
2,500
-3,600
-59% -$255K
XLB icon
553
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$188K ﹤0.01%
5,200
– –
DKS icon
554
Dick's Sporting Goods
DKS
$18.7B
$182K ﹤0.01%
3,237
+2,043
+171% +$116K
XLRE icon
555
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$175K ﹤0.01%
4,800
– –
ROBO icon
556
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$140K ﹤0.01%
2,300
+500
+28% +$27.1K
ARD
557
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$136K ﹤0.01%
+7,883
New +$131K
XLE icon
558
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$133K ﹤0.01%
7,000
– –
SPOT icon
559
Spotify
SPOT
$100B
$129K ﹤0.01%
410
+18
+5% +$5.08K
HTHT icon
560
Huazhu Hotels Group
HTHT
$13B
$107K ﹤0.01%
2,380
-170
-7% -$7.76K
VIPS icon
561
Vipshop
VIPS
$7.53B
$105K ﹤0.01%
3,721
-260
-7% -$5.77K
NDAQ icon
562
Nasdaq
NDAQ
$52.9B
$100K ﹤0.01%
+2,256
New +$95.5K
TEAM icon
563
Atlassian
TEAM
$37.8B
$100K ﹤0.01%
426
+14
+3% +$2.96K
OZON
564
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$99K ﹤0.01%
+2,391
New +$104K
PAYC icon
565
Paycom
PAYC
$10B
$98K ﹤0.01%
216
+9
+4% +$3.59K
NYT icon
566
New York Times
NYT
$10.2B
$96K ﹤0.01%
+1,848
New +$82.1K
XSW icon
567
State Street SPDR S&P Software & Services ETF
XSW
$484M
$92K ﹤0.01%
600
-500
-45% -$67.4K
DELL icon
568
Dell
DELL
$293B
$89K ﹤0.01%
2,405
+95
+4% +$3.31K
NTES icon
569
NetEase
NTES
$84.7B
$89K ﹤0.01%
927
+32
+4% +$2.87K
DUK icon
570
Duke Energy
DUK
$97.3B
$83K ﹤0.01%
904
-37,123
-98% -$3.43M
AMCR icon
571
Amcor
AMCR
$22.1B
$82K ﹤0.01%
1,395
+786
+129% +$44.8K
EXPE icon
572
Expedia Group
EXPE
$37.3B
$78K ﹤0.01%
588
+36
+7% +$4.06K
MAN icon
573
ManpowerGroup
MAN
$2.63B
$72K ﹤0.01%
798
+45
+6% +$3.7K
AXP icon
574
American Express
AXP
$230B
$71K ﹤0.01%
591
-276
-32% -$30.6K
VGT icon
575
Vanguard Information Technology ETF
VGT
$149B
$71K ﹤0.01%
1,600
– –
21 22
23
24 25

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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.