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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
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$27.4M 0.42%
236,400
– –
CMI icon
52
Cummins
CMI
$88.4B
$27.1M 0.42%
119,294
+29,452
+33% +$6.61M
NOW icon
53
ServiceNow
NOW
$120B
$26.7M 0.41%
242,690
+19,995
+9% +$2.08M
PEP icon
54
PepsiCo
PEP
$189B
$26.5M 0.41%
178,980
-21,202
-11% -$3.01M
DIS icon
55
Walt Disney
DIS
$181B
$25.3M 0.39%
139,859
-14,391
-9% -$2.07M
BABA icon
56
Alibaba
BABA
$303B
$25.3M 0.39%
108,774
+25,113
+30% +$6.97M
EVRG icon
57
Evergy
EVRG
$19.2B
$24.7M 0.38%
445,851
+12,015
+3% +$659K
AFL icon
58
Aflac
AFL
$64.3B
$24.5M 0.38%
550,716
+117,740
+27% +$4.82M
CD
59
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$23.9M 0.37%
+998,146
New +$16.3M
PGR icon
60
Progressive
PGR
$125B
$23.8M 0.37%
240,488
+165,773
+222% +$15.7M
HON icon
61
Honeywell
HON
$76.4B
$23.6M 0.36%
117,763
-143,990
-55% -$26.2M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$23.5M 0.36%
62,831
+1,091
+2% +$387K
AVGO icon
63
Broadcom
AVGO
$2.01T
$23.4M 0.36%
535,340
+56,490
+12% +$2.2M
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$23.3M 0.36%
50,108
+33,720
+206% +$15.8M
YUMC icon
65
Yum China
YUMC
$16.5B
$22.9M 0.35%
401,593
+202,018
+101% +$11.3M
CVS icon
66
CVS Health
CVS
$124B
$22.8M 0.35%
333,899
-5,132
-2% -$334K
RJF icon
67
Raymond James Financial
RJF
$34.5B
$22.7M 0.35%
355,583
+319,902
+897% +$18.3M
WFC icon
68
Wells Fargo
WFC
$266B
$22.4M 0.34%
741,817
-35,440
-5% -$917K
BMY icon
69
Bristol-Myers Squibb
BMY
$131B
$22.2M 0.34%
357,415
-60,884
-15% -$3.74M
SPGI icon
70
S&P Global
SPGI
$120B
$22.1M 0.34%
67,311
+805
+1% +$272K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$21M 0.32%
240,597
– –
MCD icon
72
McDonald's
MCD
$196B
$20.9M 0.32%
97,405
-17,049
-15% -$3.71M
C icon
73
Citigroup
C
$227B
$20.5M 0.32%
332,337
-228,332
-41% -$11.6M
DOW icon
74
Dow Inc
DOW
$22.1B
$20.5M 0.31%
368,512
+31,545
+9% +$1.63M
GS icon
75
Goldman Sachs
GS
$303B
$20.3M 0.31%
76,957
-31,019
-29% -$6.9M
1 2
3
4 5

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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.