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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
IEUS icon
676
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
– –
-3,900
Closed -$242K
IWF icon
677
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-392
Closed -$24K
KMI icon
678
Kinder Morgan
KMI
$69.7B
– –
-145,866
Closed -$1.99M
KMX icon
679
CarMax
KMX
$8.24B
– –
-175
Closed -$17K
LEG icon
680
Leggett & Platt
LEG
$1.31B
– –
-236
Closed -$10K
LITE icon
681
Lumentum
LITE
$65.2B
– –
-55
Closed -$5K
LSTR icon
682
Landstar System
LSTR
$6.01B
– –
-40,285
Closed -$5.42M
MAA icon
683
Mid-America Apartment Communities
MAA
$15.5B
– –
-52,714
Closed -$6.68M
MCK icon
684
McKesson
MCK
$102B
– –
-17,029
Closed -$2.96M
MDU icon
685
MDU Resources
MDU
$4.34B
– –
-425,847
Closed -$4.26M
MOH icon
686
Molina Healthcare
MOH
$10B
– –
-1,511
Closed -$321K
MRNA icon
687
Moderna
MRNA
$21.5B
– –
-13
Closed -$1K
NTES icon
688
NetEase
NTES
$83.5B
– –
-927
Closed -$89K
NYT icon
689
New York Times
NYT
$10.5B
– –
-1,848
Closed -$96K
O icon
690
Realty Income
O
$58.2B
– –
-37,767
Closed -$2.27M
OGE icon
691
OGE Energy
OGE
$9.67B
– –
-62,377
Closed -$1.99M
PAYC icon
692
Paycom
PAYC
$10.1B
– –
-216
Closed -$98K
PFF icon
693
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-186,312
Closed -$7.17M
PKG icon
694
Packaging Corp of America
PKG
$22.5B
– –
-76
Closed -$10K
PRGO icon
695
Perrigo
PRGO
$1.74B
– –
-325
Closed -$15K
QDEL icon
696
QuidelOrtho
QDEL
$1.11B
– –
-191
Closed -$34K
ROBO icon
697
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
– –
-2,300
Closed -$140K
SAM icon
698
Boston Beer
SAM
$1.88B
– –
-565
Closed -$562K
SEIC icon
699
SEI Investments
SEIC
$12.6B
– –
-55,477
Closed -$3.19M
SNDR icon
700
Schneider National
SNDR
$6.17B
– –
-24,402
Closed -$505K
26 27
28
29 30

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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.