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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
TRU icon
701
TransUnion
TRU
$15.4B
– –
-10,003
Closed -$842K
TRV icon
702
Travelers Companies
TRV
$80B
– –
-26,565
Closed -$2.87M
UTHR icon
703
United Therapeutics
UTHR
$22.8B
– –
-38
Closed -$4K
VMI icon
704
Valmont Industries
VMI
$9.55B
– –
-13,241
Closed -$1.64M
VOYA icon
705
Voya Financial
VOYA
$9.15B
– –
-14,831
Closed -$711K
WAT icon
706
Waters Corp
WAT
$39.3B
– –
-170
Closed -$33K
WEX icon
707
WEX
WEX
$6.46B
– –
-39
Closed -$5K
WRB icon
708
W.R. Berkley
WRB
$26.4B
– –
-48,166
Closed -$1.31M
WTM icon
709
White Mountains Insurance
WTM
$5.24B
– –
-1,144
Closed -$891K
CBD
710
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-72,889
Closed -$899K
PACW
711
DELISTED
PacWest Bancorp
PACW
– –
-74,174
Closed -$1.27M
CERN
712
DELISTED
Cerner Corp
CERN
– –
-429
Closed -$31K
KSU
713
DELISTED
Kansas City Southern
KSU
– –
-2,503
Closed -$453K
WRI
714
DELISTED
Weingarten Realty Investors
WRI
– –
-53,260
Closed -$903K
CLGX
715
DELISTED
Corelogic, Inc.
CLGX
– –
-91
Closed -$6K
EV
716
DELISTED
Eaton Vance Corp.
EV
– –
-21,624
Closed -$825K
HDS
717
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-52,179
Closed -$2.15M
ETFC
718
DELISTED
E*Trade Financial Corporation
ETFC
– –
-62,671
Closed -$3.14M
SBNY
719
DELISTED
Signature Bank
SBNY
– –
-6,272
Closed -$521K
MBT
720
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-33,131
Closed -$289K
QIWI
721
DELISTED
QIWI PLC
QIWI
– –
-6,248
Closed -$108K
25 26 27 28
29

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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.