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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
LBRDA icon
676
Liberty Broadband Class A
LBRDA
$5.17B
– –
-169
Closed -$24K
LUMN icon
677
Lumen
LUMN
$6.52B
– –
-131,771
Closed -$1.33M
MASI
678
DELISTED
Masimo
MASI
– –
-38
Closed -$9K
MKSI icon
679
MKS Inc
MKSI
$20.6B
– –
-41
Closed -$4K
MKTX icon
680
MarketAxess Holdings
MKTX
$5.72B
– –
-17,785
Closed -$8.56M
MLM icon
681
Martin Marietta Materials
MLM
$32.9B
– –
-17,937
Closed -$4.22M
MSCI icon
682
MSCI
MSCI
$41B
– –
-7,468
Closed -$2.66M
NTAP icon
683
NetApp
NTAP
$37.3B
– –
-483
Closed -$21K
OHI icon
684
Omega Healthcare
OHI
$14.7B
– –
-28,317
Closed -$848K
PCG icon
685
PG&E
PCG
$38.5B
– –
-203,624
Closed -$1.91M
PFG icon
686
Principal Financial Group
PFG
$24.3B
– –
-59,481
Closed -$2.4M
PGF icon
687
Invesco Financial Preferred ETF
PGF
$673M
– –
-993
Closed -$19K
PGX icon
688
Invesco Preferred ETF
PGX
$3.79B
– –
-962
Closed -$14K
RNR icon
689
RenaissanceRe
RNR
$13.4B
– –
-19,300
Closed -$3.28M
SAIC icon
690
Saic
SAIC
$5.36B
– –
-7,609
Closed -$597K
SBS icon
691
Sabesp
SBS
$18.6B
– –
-243,893
Closed -$393K
SEE
692
DELISTED
Sealed Air
SEE
– –
-55,536
Closed -$2.15M
SIRI icon
693
SiriusXM
SIRI
$10B
– –
-45,619
Closed -$2.44M
SLGN icon
694
Silgan Holdings
SLGN
$4.41B
– –
-19,160
Closed -$704K
SRE icon
695
Sempra
SRE
$55.4B
– –
-137,406
Closed -$8.13M
SSRM icon
696
SSR Mining
SSRM
$6.44B
– –
-7,363
Closed -$183K
ST icon
697
Sensata Technologies
ST
$6.77B
– –
-6,479
Closed -$280K
THS
698
DELISTED
Treehouse Foods
THS
– –
-41,027
Closed -$1.66M
TIMB icon
699
TIM SA
TIMB
$8.8B
– –
-26,822
Closed -$309K
TPR icon
700
Tapestry
TPR
$32.9B
– –
-84,813
Closed -$1.33M
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.