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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
Cap. Flow
+$913M
Cap. Flow %
11.65%
Top 10 Hldgs %
24.46%
Holding
729
New
78
Increased
344
Reduced
203
Closed
85

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$48.8M
3
AAPL icon
Apple
AAPL
+$46M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$42.4M
5
SHY icon
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 icon
AGNC Investment
AGNC
+$25.9M
3
CMI icon
Cummins
CMI
+$22.8M
4
UNH icon
UnitedHealth
UNH
+$22.2M
5
AMGN icon
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
TAL icon
601
TAL Education Group
TAL
$6.83B
$60K ﹤0.01%
+1,114
New +$81.5K
HWM icon
602
Howmet Aerospace
HWM
$113B
$57K ﹤0.01%
1,778
-83,365
-98% -$2.4M
REGN icon
603
Regeneron Pharmaceuticals
REGN
$80.8B
$56K ﹤0.01%
119
-3,255
-96% -$1.58M
EXC icon
604
Exelon
EXC
$47.1B
$54K ﹤0.01%
1,740
-6,591
-79% -$198K
AIG icon
605
American International
AIG
$41.8B
$53K ﹤0.01%
1,143
-81
-7% -$3.5K
ACM icon
606
Aecom
ACM
$9.78B
$51K ﹤0.01%
800
– –
KIM icon
607
Kimco Realty
KIM
$16.4B
$47K ﹤0.01%
2,533
-231,316
-99% -$4.08M
TOL icon
608
Toll Brothers
TOL
$14.5B
$47K ﹤0.01%
+820
New +$42.9K
WEC icon
609
WEC Energy
WEC
$35.2B
$41K ﹤0.01%
441
-31
-7% -$2.7K
WBA
610
DELISTED
Walgreens Boots Alliance
WBA
$36K ﹤0.01%
657
-47
-7% -$2.32K
XOG
611
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$35K ﹤0.01%
+982
New +$32K
HSIC icon
612
Henry Schein
HSIC
$9.83B
$34K ﹤0.01%
+498
New +$33.7K
SNX icon
613
TD Synnex
SNX
$20.3B
$34K ﹤0.01%
+300
New +$28K
ZTO icon
614
ZTO Express
ZTO
$18B
$33K ﹤0.01%
1,144
-500
-30% -$16.3K
GLOB icon
615
Globant
GLOB
$1.62B
$31K ﹤0.01%
149
– –
LGF.B
616
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$30K ﹤0.01%
2,300
-2,700
-54% -$35.5K
ESS icon
617
Essex Property Trust
ESS
$18.5B
$29K ﹤0.01%
108
– –
BSX icon
618
Boston Scientific
BSX
$71.4B
$28K ﹤0.01%
733
-449
-38% -$17K
PARAA
619
DELISTED
Paramount Global Class A
PARAA
$28K ﹤0.01%
600
– –
AMH icon
620
American Homes 4 Rent
AMH
$12.5B
$27K ﹤0.01%
800
– –
BOH icon
621
Bank of Hawaii
BOH
$3.13B
$27K ﹤0.01%
300
-200
-40% -$17.4K
CHD icon
622
Church & Dwight Co
CHD
$24.4B
$26K ﹤0.01%
292
+171
+141% +$14.3K
ATH
623
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$26K ﹤0.01%
+509
New +$23.6K
LII icon
624
Lennox International
LII
$15.2B
$24K ﹤0.01%
+76
New +$22K
APA icon
625
APA Corp
APA
$13.2B
$23K ﹤0.01%
1,293
-92
-7% -$1.68K
23 24
25
26 27

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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.