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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
CBOE icon
576
Cboe Global Markets
CBOE
$29.9B
$70K ﹤0.01%
750
+402
+116% +$35.2K
MRSH
577
Marsh
MRSH
$91.5B
$67K ﹤0.01%
576
+233
+68% +$26.5K
LYV icon
578
Live Nation Entertainment
LYV
$42.1B
$66K ﹤0.01%
896
+58
+7% +$3.66K
HGV icon
579
Hilton Grand Vacations
HGV
$3.55B
$65K ﹤0.01%
2,072
+128
+7% +$3.35K
CDW icon
580
CDW
CDW
$17B
$64K ﹤0.01%
489
+32
+7% +$4.19K
TAP icon
581
Molson Coors Class B
TAP
$8.1B
$60K ﹤0.01%
+1,324
New +$54.6K
EQR icon
582
Equity Residential
EQR
$25.1B
$59K ﹤0.01%
998
-204,385
-100% -$11.5M
CPT icon
583
Camden Property Trust
CPT
$11.1B
$57K ﹤0.01%
573
+37
+7% +$3.58K
LGF.B
584
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$52K ﹤0.01%
5,000
-3,300
-40% -$27.4K
ETR icon
585
Entergy
ETR
$50B
$49K ﹤0.01%
974
-97,360
-99% -$5.12M
SYK icon
586
Stryker
SYK
$130B
$49K ﹤0.01%
202
+22
+12% +$4.98K
ZTO icon
587
ZTO Express
ZTO
$17.9B
$48K ﹤0.01%
1,644
-120
-7% -$3.52K
CXO
588
DELISTED
CONCHO RESOURCES INC.
CXO
$47K ﹤0.01%
808
+527
+188% +$27.7K
AIG icon
589
American International
AIG
$41.8B
$46K ﹤0.01%
1,224
-1,793
-59% -$63.2K
PVH icon
590
PVH
PVH
$4.04B
$43K ﹤0.01%
+459
New +$35K
WEC icon
591
WEC Energy
WEC
$35.1B
$43K ﹤0.01%
472
-385
-45% -$37.5K
BSX icon
592
Boston Scientific
BSX
$71.5B
$42K ﹤0.01%
+1,182
New +$42.6K
ROL icon
593
Rollins
ROL
$18.2B
$42K ﹤0.01%
+1,071
New +$41.5K
ICE icon
594
Intercontinental Exchange
ICE
$84.4B
$41K ﹤0.01%
356
-765
-68% -$79.4K
ACM icon
595
Aecom
ACM
$9.75B
$40K ﹤0.01%
800
-14,861
-95% -$710K
ADM icon
596
Archer Daniels Midland
ADM
$36.9B
$38K ﹤0.01%
753
-2,972
-80% -$147K
BOH icon
597
Bank of Hawaii
BOH
$3.13B
$38K ﹤0.01%
500
-27,183
-98% -$1.86M
CTRA
598
DELISTED
Coterra Energy
CTRA
$37K ﹤0.01%
2,260
-75,089
-97% -$1.32M
IDXX icon
599
Idexx Laboratories
IDXX
$46.2B
$37K ﹤0.01%
+74
New +$33.1K
WDC icon
600
Western Digital
WDC
$150B
$35K ﹤0.01%
827
-448
-35% -$14.9K
22 23
24
25 26

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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.