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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
QDEL icon
601
QuidelOrtho
QDEL
$838M
$34K ﹤0.01%
191
+171
+855% +$38K
UNM icon
602
Unum
UNM
$14.3B
$34K ﹤0.01%
1,498
+292
+24% +$6.04K
QVCGA
603
DELISTED
QVC Group Inc Series A
QVCGA
$33K ﹤0.01%
60
+6
+11% +$2.7K
GLOB icon
604
Globant
GLOB
$1.61B
$32K ﹤0.01%
149
– –
VSAT icon
605
Viasat
VSAT
$11.1B
$32K ﹤0.01%
979
+53
+6% +$1.82K
ABMD
606
DELISTED
Abiomed Inc
ABMD
$31K ﹤0.01%
96
-126
-57% -$34.9K
BAX icon
607
Baxter International
BAX
$14.2B
$29K ﹤0.01%
+361
New +$28.6K
BDX icon
608
Becton Dickinson
BDX
$48.7B
$29K ﹤0.01%
118
-3
-2% -$700
BEN icon
609
Franklin Resources
BEN
$17.2B
$29K ﹤0.01%
1,152
-46
-4% -$1.03K
WBA
610
DELISTED
Walgreens Boots Alliance
WBA
$28K ﹤0.01%
704
-54,784
-99% -$2.12M
GL icon
611
Globe Life
GL
$14.3B
$27K ﹤0.01%
288
-42,011
-99% -$3.74M
ESS icon
612
Essex Property Trust
ESS
$18.5B
$26K ﹤0.01%
108
-40,030
-100% -$9.23M
STZ icon
613
Constellation Brands
STZ
$23.2B
$26K ﹤0.01%
+120
New +$23.6K
AMH icon
614
American Homes 4 Rent
AMH
$12.5B
$24K ﹤0.01%
800
– –
IWF icon
615
iShares Russell 1000 Growth ETF
IWF
$128B
$24K ﹤0.01%
392
-52
-12% -$2.96K
NCLH icon
616
Norwegian Cruise Line
NCLH
$8.84B
$23K ﹤0.01%
902
-36
-4% -$751
PARAA
617
DELISTED
Paramount Global Class A
PARAA
$23K ﹤0.01%
600
-700
-54% -$23.4K
NOAH
618
Noah Holdings
NOAH
$603M
$22K ﹤0.01%
467
– –
CNK icon
619
Cinemark Holdings
CNK
$4.32B
$21K ﹤0.01%
1,200
-100
-8% -$1.26K
APA icon
620
APA Corp
APA
$13.3B
$20K ﹤0.01%
+1,385
New +$16.1K
GLPI icon
621
Gaming and Leisure Properties
GLPI
$12.8B
$20K ﹤0.01%
465
-64,749
-99% -$2.61M
OLLI icon
622
Ollie's Bargain Outlet
OLLI
$4.94B
$20K ﹤0.01%
247
+232
+1,547% +$20.3K
SYY icon
623
Sysco
SYY
$40.3B
$19K ﹤0.01%
262
-72,603
-100% -$4.99M
KMX icon
624
CarMax
KMX
$8.26B
$17K ﹤0.01%
+175
New +$16.4K
DRI icon
625
Darden Restaurants
DRI
$24.4B
$15K ﹤0.01%
+130
New +$13.9K
23 24
25
26 27

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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.