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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
PRGO icon
626
Perrigo
PRGO
$1.79B
$15K ﹤0.01%
+325
New +$15.1K
STX icon
627
Seagate
STX
$186B
$15K ﹤0.01%
238
-285
-54% -$16K
AEP icon
628
American Electric Power
AEP
$68.7B
$14K ﹤0.01%
171
-5,854
-97% -$508K
BXP icon
629
Boston Properties
BXP
$11.1B
$14K ﹤0.01%
150
-77,894
-100% -$6.96M
DOC icon
630
Healthpeak Properties
DOC
$14.7B
$14K ﹤0.01%
+464
New +$13.5K
NUS icon
631
Nu Skin
NUS
$265M
$12K ﹤0.01%
215
+200
+1,333% +$10.5K
CHD icon
632
Church & Dwight Co
CHD
$24.5B
$11K ﹤0.01%
121
-4
-3% -$354
DAL icon
633
Delta Air Lines
DAL
$60.2B
$10K ﹤0.01%
250
-10
-4% -$364
LEG icon
634
Leggett & Platt
LEG
$1.31B
$10K ﹤0.01%
+236
New +$10.1K
PKG icon
635
Packaging Corp of America
PKG
$22.8B
$10K ﹤0.01%
76
-25,931
-100% -$3.27M
W icon
636
Wayfair
W
$14.6B
$8K ﹤0.01%
+34
New +$9.03K
AAL icon
637
American Airlines Group
AAL
$10.6B
$7K ﹤0.01%
+429
New +$5.94K
EMN icon
638
Eastman Chemical
EMN
$8.48B
$6K ﹤0.01%
55
-207
-79% -$19.2K
STNE icon
639
StoneCo
STNE
$2.59B
$6K ﹤0.01%
75
-8
-10% -$536
HLF icon
640
Herbalife
HLF
$1.28B
$5K ﹤0.01%
102
– –
LITE icon
641
Lumentum
LITE
$69.2B
$5K ﹤0.01%
55
– –
CC icon
642
Chemours
CC
$2.4B
$4K ﹤0.01%
+177
New +$4.21K
ENPH icon
643
Enphase Energy
ENPH
$5.49B
$4K ﹤0.01%
+21
New +$2.66K
THO icon
644
Thor Industries
THO
$4.17B
$4K ﹤0.01%
48
-38
-44% -$3.56K
PINS icon
645
Pinterest
PINS
$13.4B
$3K ﹤0.01%
+50
New +$3K
VIRT icon
646
Virtu Financial
VIRT
$4.91B
$3K ﹤0.01%
104
– –
AVTR icon
647
Avantor
AVTR
$9.12B
$2K ﹤0.01%
+77
New +$1.99K
JEF icon
648
Jefferies Financial Group
JEF
$13B
$2K ﹤0.01%
+72
New +$1.51K
CASY icon
649
Casey's General Stores
CASY
$30.9B
$1K ﹤0.01%
4
– –
MRNA icon
650
Moderna
MRNA
$23.4B
$1K ﹤0.01%
+13
New +$1.31K
24 25
26
27 28

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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.