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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
+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
SYNH
651
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
+18
New +$1.12K
AIZ icon
652
Assurant
AIZ
$14.3B
– –
-68,170
Closed -$8.27M
ALSN icon
653
Allison Transmission
ALSN
$9.82B
– –
-100,134
Closed -$3.52M
AVY icon
654
Avery Dennison
AVY
$13.4B
– –
-24,257
Closed -$3.1M
AWK icon
655
American Water Works
AWK
$26.9B
– –
-60
Closed -$9K
AXS icon
656
AXIS Capital
AXS
$7.55B
– –
-14,477
Closed -$638K
BIO icon
657
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-33
Closed -$17K
BRFS
658
DELISTED
BRF SA
BRFS
– –
-170,339
Closed -$559K
CBT icon
659
Cabot Corp
CBT
$4.52B
– –
-24,453
Closed -$881K
CE icon
660
Celanese
CE
$4.82B
– –
-4,881
Closed -$524K
CF icon
661
CF Industries
CF
$17.3B
– –
-10,327
Closed -$317K
CMS icon
662
CMS Energy
CMS
$22.3B
– –
-224
Closed -$14K
COOP
663
DELISTED
Mr. Cooper
COOP
– –
-214
Closed -$5K
COR icon
664
Cencora
COR
$61.2B
– –
-270
Closed -$26K
EXP icon
665
Eagle Materials
EXP
$6.57B
– –
-2,393
Closed -$207K
GWW icon
666
W.W. Grainger
GWW
$60.2B
– –
-25,956
Closed -$9.26M
HEI.A icon
667
HEICO Corp Class A
HEI.A
$37.2B
– –
-4,078
Closed -$362K
HIW icon
668
Highwoods Properties
HIW
$3.47B
– –
-22,218
Closed -$746K
HST icon
669
Host Hotels & Resorts
HST
$16B
– –
-2,557
Closed -$28K
PPLI
670
People Inc
PPLI
$3.1B
– –
-8,344
Closed -$546K
INGR icon
671
Ingredion
INGR
$6.58B
– –
-17,721
Closed -$1.34M
IR icon
672
Ingersoll Rand
IR
$33.7B
– –
-14,150
Closed -$504K
J icon
673
Jacobs Solutions
J
$17B
– –
-3,369
Closed -$259K
KEYS icon
674
Keysight
KEYS
$58.3B
– –
-66,179
Closed -$6.54M
KSS icon
675
Kohl's
KSS
$2.19B
– –
-103,988
Closed -$1.93M
25 26
27
28 29

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NYLIM
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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.