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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
SPOT icon
701
Spotify
SPOT
$97.7B
– –
-410
Closed -$129K
STE icon
702
Steris
STE
$22.6B
– –
-9,991
Closed -$1.89M
STNE icon
703
StoneCo
STNE
$2.69B
– –
-75
Closed -$6K
STWD icon
704
Starwood Property Trust
STWD
$5.91B
– –
-122,151
Closed -$2.36M
SYY icon
705
Sysco
SYY
$40.4B
– –
-262
Closed -$19K
THO icon
706
Thor Industries
THO
$4.04B
– –
-48
Closed -$4K
UGI icon
707
UGI
UGI
$7.35B
– –
-21,743
Closed -$760K
UNM icon
708
Unum
UNM
$14.2B
– –
-1,498
Closed -$34K
USHY icon
709
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-299,251
Closed -$12.3M
VCIT icon
710
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-87,535
Closed -$8.5M
VFC icon
711
VF Corp
VFC
$5.8B
– –
-12,927
Closed -$1.1M
VGT icon
712
Vanguard Information Technology ETF
VGT
$147B
– –
-1,600
Closed -$71K
VNT icon
713
Vontier
VNT
$4.97B
– –
-9,592
Closed -$321K
VRSK icon
714
Verisk Analytics
VRSK
$24.7B
– –
-9,445
Closed -$1.96M
VSAT icon
715
Viasat
VSAT
$11.3B
– –
-979
Closed -$32K
VST icon
716
Vistra
VST
$47.7B
– –
-230,069
Closed -$4.52M
W icon
717
Wayfair
W
$14.3B
– –
-34
Closed -$8K
WBD icon
718
Warner Bros
WBD
$66.2B
– –
-52,240
Closed -$1.57M
WPC icon
719
W.P. Carey
WPC
$16.4B
– –
-42,743
Closed -$2.96M
XRX icon
720
Xerox
XRX
$424M
– –
-20,545
Closed -$476K
XSW icon
721
State Street SPDR S&P Software & Services ETF
XSW
$471M
– –
-600
Closed -$92K
GAP
722
The Gap Inc
GAP
$7.39B
– –
-66,320
Closed -$1.34M
SYNH
723
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-18
Closed -$1K
WWE
724
DELISTED
World Wrestling Entertainment
WWE
– –
-22,612
Closed -$1.09M
UNVR
725
DELISTED
Univar Solutions Inc.
UNVR
– –
-26,569
Closed -$505K
26 27 28
29
30

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NYLIM
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HTC
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VA
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BCI
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PIF
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GLA
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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.