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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
BEN icon
651
Franklin Resources
BEN
$17.2B
– –
-1,152
Closed -$29K
BOKF icon
652
BOK Financial
BOKF
$8.74B
– –
-18,972
Closed -$1.3M
BXP icon
653
Boston Properties
BXP
$11.1B
– –
-150
Closed -$14K
CASY icon
654
Casey's General Stores
CASY
$30.9B
– –
-4
Closed -$1K
CC icon
655
Chemours
CC
$2.37B
– –
-177
Closed -$4K
CCEP icon
656
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-21,095
Closed -$1.05M
CDP icon
657
COPT Defense Properties
CDP
$4.21B
– –
-55,410
Closed -$1.45M
CPA icon
658
Copa Holdings
CPA
$5.8B
– –
-53,569
Closed -$4.14M
CPT icon
659
Camden Property Trust
CPT
$11.1B
– –
-573
Closed -$57K
CRWD icon
660
CrowdStrike
CRWD
$218B
– –
-31,892
Closed -$1.69M
DELL icon
661
Dell
DELL
$293B
– –
-2,405
Closed -$89K
DOC icon
662
Healthpeak Properties
DOC
$14.8B
– –
-464
Closed -$14K
DRI icon
663
Darden Restaurants
DRI
$24.4B
– –
-130
Closed -$15K
ETR icon
664
Entergy
ETR
$50B
– –
-974
Closed -$49K
EWJ icon
665
iShares MSCI Japan ETF
EWJ
$23B
– –
-50,393
Closed -$3.4M
EWP icon
666
iShares MSCI Spain ETF
EWP
$2.17B
– –
-52,300
Closed -$1.41M
EWQ icon
667
iShares MSCI France ETF
EWQ
$345M
– –
-43,200
Closed -$1.44M
EWY icon
668
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-217,712
Closed -$18.7M
EXPE icon
669
Expedia Group
EXPE
$37.3B
– –
-588
Closed -$78K
FTV icon
670
Fortive
FTV
$18.6B
– –
-18,825
Closed -$1M
GL icon
671
Globe Life
GL
$14.3B
– –
-288
Closed -$27K
GLPI icon
672
Gaming and Leisure Properties
GLPI
$12.8B
– –
-465
Closed -$20K
GNRC icon
673
Generac Holdings
GNRC
$12.5B
– –
-7,707
Closed -$1.75M
HE icon
674
Hawaiian Electric Industries
HE
$2.14B
– –
-126,106
Closed -$4.46M
HGV icon
675
Hilton Grand Vacations
HGV
$3.55B
– –
-2,072
Closed -$65K
25 26
27
28 29

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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.