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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 | |
|---|---|---|---|---|---|---|
626
HF Sinclair
DINO
$14.7B
| $23K | ﹤0.01% |
646
-66,977
| -99% | -$2.24M |
|
627
Factset
FDS
$9.77B
| $23K | ﹤0.01% |
75
-5,028
| -99% | -$1.59M |
|
628
Prosperity Bancshares
PB
$8.88B
| $22K | ﹤0.01% |
300
-44,732
| -99% | -$3.27M |
|
629
VeriSign
VRSN
$26.4B
| $22K | ﹤0.01% |
111
-27,257
| -100% | -$5.36M |
|
630
Cinemark Holdings
CNK
$4.4B
| $20K | ﹤0.01% |
1,000
-200
| -17% | -$4.22K |
|
631
Fair Isaac
FICO
$22.3B
| $19K | ﹤0.01% |
+39
| New | +$18.5K |
|
632
NiSource
NI
$20.8B
| $19K | ﹤0.01% |
768
-110,326
| -99% | -$2.49M |
|
633
Ollie's Bargain Outlet
OLLI
$4.71B
| $17K | ﹤0.01% |
200
-47
| -19% | -$4.28K |
|
634
Seagate
STX
$193B
| $17K | ﹤0.01% |
223
-15
| -6% | -$1.04K |
|
635
Cabot Corp
CBT
$4.52B
| $16K | ﹤0.01% |
+300
| New | +$14.8K |
|
|
NOAH
636
Noah Holdings
NOAH
$594M
| $16K | ﹤0.01% |
367
-100
| -21% | -$4.75K |
|
637
TechnipFMC
FTI
$27.3B
| $14K | ﹤0.01% |
1,800
-1,088,953
| -100% | -$8.9M |
|
638
Evercore
EVR
$11.9B
| $13K | ﹤0.01% |
+100
| New | +$12.2K |
|
639
American Airlines Group
AAL
$10.6B
| $10K | ﹤0.01% |
401
-28
| -7% | -$540 |
|
640
Western Digital
WDC
$156B
| $9K | ﹤0.01% |
177
-650
| -79% | -$30.4K |
|
641
Biogen
BIIB
$30.5B
| $7K | ﹤0.01% |
24
-30,390
| -100% | -$8.2M |
|
642
iHeartMedia
IHRT
$574M
| $3K | ﹤0.01% |
+168
| New | +$2.54K |
|
643
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1K | ﹤0.01% |
+802
| New | +$1.52K |
|
644
Ambev
ABEV
$46.5B
| – | – |
-379,565
| Closed | -$1.16M |
|
645
Archer Daniels Midland
ADM
$37.4B
| – | – |
-753
| Closed | -$38K |
|
646
America Movil
AMX
$71.8B
| – | – |
-569,914
| Closed | -$8.29M |
|
647
AvalonBay Communities
AVB
$26.6B
| – | – |
-13,443
| Closed | -$2.16M |
|
648
Ball Corp
BALL
$16.7B
| – | – |
-15,568
| Closed | -$1.45M |
|
649
Baxter International
BAX
$14B
| – | – |
-361
| Closed | -$29K |
|
|
BDN
650
Brandywine Realty Trust
BDN
$554M
| – | – |
-75,052
| Closed | -$894K |
|
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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.