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
+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
(+20%)
Cap. Flow
+$913M
Cap. Flow
% of AUM
11.65%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
729
New
78
Increased
344
Reduced
203
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$54.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$48.8M |
| 3 |
Apple
AAPL
|
+$46M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$42.4M |
| 5 |
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 Investment
AGNC
|
+$25.9M |
| 3 |
Cummins
CMI
|
+$22.8M |
| 4 |
UnitedHealth
UNH
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
SS&C Technologies
SSNC
$18.8B
| $453K | 0.01% |
6,483
+320
| +5% | +$21.6K |
|
552
CNA Financial
CNA
$14.1B
| $452K | 0.01% |
+10,133
| New | +$432K |
|
553
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $388K | 0.01% |
10,800
-8,200
| -43% | -$268K |
|
|
RSX
554
DELISTED
VanEck Russia ETF
RSX
| $361K | ﹤0.01% |
14,000
-13,100
| -48% | -$332K |
|
555
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $353K | ﹤0.01% |
6,800
-22,000
| -76% | -$1.07M |
|
556
Atlassian
TEAM
$38B
| $352K | ﹤0.01% |
1,670
+1,244
| +292% | +$289K |
|
557
US Global Jets ETF
JETS
$797M
| $339K | ﹤0.01% |
+12,600
| New | +$309K |
|
558
JD.com
JD
$44.1B
| $330K | ﹤0.01% |
3,914
-1,600
| -29% | -$147K |
|
559
iShares MSCI Indonesia ETF
EIDO
$498M
| $304K | ﹤0.01% |
+13,900
| New | +$327K |
|
|
CIXX
560
DELISTED
CI Financial Corp.
CIXX
| $299K | ﹤0.01% |
16,498
-86
| -0.5% | -$1.19K |
|
561
Thomson Reuters
TRI
$44.9B
| $289K | ﹤0.01% |
2,493
-14
| -0.6% | -$1.25K |
|
562
Arch Capital
ACGL
$33.6B
| $282K | ﹤0.01% |
7,347
-39
| -0.5% | -$1.39K |
|
563
Whirlpool
WHR
$2.83B
| $261K | ﹤0.01% |
1,184
-423
| -26% | -$84K |
|
564
Euronet Worldwide
EEFT
$2.7B
| $231K | ﹤0.01% |
1,667
-4,500
| -73% | -$651K |
|
565
Mondelez International
MDLZ
$80.3B
| $225K | ﹤0.01% |
+3,850
| New | +$217K |
|
566
Dick's Sporting Goods
DKS
$17.9B
| $211K | ﹤0.01% |
2,766
-471
| -15% | -$33.9K |
|
567
iShares MSCI Thailand ETF
THD
$371M
| $206K | ﹤0.01% |
2,500
| – | – |
|
568
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $205K | ﹤0.01% |
5,200
| – | – |
|
569
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
| $190K | ﹤0.01% |
4,800
| – | – |
|
570
Southern Company
SO
$107B
| $183K | ﹤0.01% |
2,949
-71,746
| -96% | -$4.3M |
|
571
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $172K | ﹤0.01% |
7,000
| – | – |
|
572
New Oriental
EDU
$8.93B
| $170K | ﹤0.01% |
1,211
-36,479
| -97% | -$6.37M |
|
573
Nu Skin
NUS
$259M
| $162K | ﹤0.01% |
3,054
+2,839
| +1,320% | +$155K |
|
574
American Express
AXP
$232B
| $159K | ﹤0.01% |
1,126
+535
| +91% | +$70.7K |
|
|
OZON
575
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $158K | ﹤0.01% |
2,820
+429
| +18% | +$23.7K |
|
Similar funds
UE
LC
NYLIM
HTC
VA
BCI
PIF
GLA
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.