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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
(+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 | |
|---|---|---|---|---|---|---|
576
DexCom
DXCM
$31.3B
| $134K | ﹤0.01% |
1,496
-15,252
| -91% | -$1.43M |
|
577
Amplify Travel Tech ETF
AWAY
$26.7M
| $131K | ﹤0.01% |
+4,200
| New | +$124K |
|
578
Take-Two Interactive
TTWO
$43.5B
| $129K | ﹤0.01% |
732
-50,643
| -99% | -$9.6M |
|
579
iShares MSCI Malaysia ETF
EWM
$325M
| $127K | ﹤0.01% |
+4,700
| New | +$131K |
|
|
DADA
580
DELISTED
Dada Nexus
DADA
| $124K | ﹤0.01% |
+4,555
| New | +$173K |
|
581
American Electric Power
AEP
$68.2B
| $111K | ﹤0.01% |
1,311
+1,140
| +667% | +$91.9K |
|
582
Expeditors International
EXPD
$23.2B
| $104K | ﹤0.01% |
968
-143,962
| -99% | -$13.9M |
|
583
Nasdaq
NDAQ
$52.9B
| $104K | ﹤0.01% |
2,109
-147
| -7% | -$6.98K |
|
584
ManpowerGroup
MAN
$2.57B
| $103K | ﹤0.01% |
1,042
+244
| +31% | +$23.3K |
|
585
Equitable Holdings
EQH
$14.2B
| $92K | ﹤0.01% |
+2,826
| New | +$81.5K |
|
586
Edwards Lifesciences
EW
$51.5B
| $91K | ﹤0.01% |
1,086
-18,852
| -95% | -$1.59M |
|
587
Domino's
DPZ
$11.9B
| $90K | ﹤0.01% |
244
-5,577
| -96% | -$2.06M |
|
588
NetApp
NTAP
$37.6B
| $86K | ﹤0.01% |
+1,178
| New | +$79.2K |
|
589
Eastman Chemical
EMN
$8.4B
| $78K | ﹤0.01% |
709
+654
| +1,189% | +$71K |
|
590
Vipshop
VIPS
$7.4B
| $78K | ﹤0.01% |
2,621
-1,100
| -30% | -$37.9K |
|
591
LKQ Corp
LKQ
$6.19B
| $77K | ﹤0.01% |
1,822
-64,359
| -97% | -$2.53M |
|
592
Amcor
AMCR
$21.8B
| $76K | ﹤0.01% |
1,301
-94
| -7% | -$5.36K |
|
593
Intercontinental Exchange
ICE
$84.1B
| $76K | ﹤0.01% |
679
+323
| +91% | +$36.6K |
|
594
MetLife
MET
$63.7B
| $76K | ﹤0.01% |
1,250
-131,084
| -99% | -$7.23M |
|
595
Copart
CPRT
$26.9B
| $73K | ﹤0.01% |
2,684
-86,708
| -97% | -$2.44M |
|
596
Virtu Financial
VIRT
$4.91B
| $71K | ﹤0.01% |
2,287
+2,183
| +2,099% | +$60.2K |
|
597
Stryker
SYK
$129B
| $69K | ﹤0.01% |
285
+83
| +41% | +$19.9K |
|
|
QVCGA
598
DELISTED
QVC Group Inc Series A
QVCGA
| $66K | ﹤0.01% |
112
+52
| +87% | +$32K |
|
|
IPG
599
DELISTED
Interpublic Group of Companies
IPG
| $64K | ﹤0.01% |
+2,191
| New | +$57.8K |
|
600
Duke Energy
DUK
$96.6B
| $62K | ﹤0.01% |
644
-260
| -29% | -$23.7K |
|
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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.