We are live on ! Find out more
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
NFLX icon
51
Netflix
NFLX
$306B
$32.5M 0.42%
623,400
+64,810
+12% +$3.44M
ATVI
52
DELISTED
Activision Blizzard
ATVI
$31.2M 0.4%
335,558
+37,106
+12% +$3.49M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$30.1M 0.38%
76,074
+13,243
+21% +$5.11M
DIS icon
54
Walt Disney
DIS
$177B
$30.1M 0.38%
163,148
+23,289
+17% +$4.29M
CVS icon
55
CVS Health
CVS
$127B
$28.7M 0.37%
382,069
+48,170
+14% +$3.51M
PPG icon
56
PPG Industries
PPG
$26.4B
$28.5M 0.36%
189,908
+66,973
+54% +$9.6M
C icon
57
Citigroup
C
$232B
$28.2M 0.36%
388,209
+55,872
+17% +$3.73M
UNH icon
58
UnitedHealth
UNH
$377B
$27.8M 0.36%
74,839
-64,084
-46% -$22.2M
CD
59
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$27.8M 0.36%
1,681,629
+683,483
+68% +$12.9M
MO icon
60
Altria Group
MO
$114B
$27.5M 0.35%
537,711
+78,693
+17% +$3.53M
NUE icon
61
Nucor
NUE
$62.3B
$27.5M 0.35%
342,590
+101,522
+42% +$6.15M
GE icon
62
GE Aerospace
GE
$396B
$27M 0.34%
412,732
+76,330
+23% +$4.62M
PFE icon
63
Pfizer
PFE
$145B
$26.8M 0.34%
740,574
+311,826
+73% +$11.1M
AGNC icon
64
AGNC Investment
AGNC
$12.6B
$25.6M 0.33%
1,524,749
-1,603,774
-51% -$25.9M
DOW icon
65
Dow Inc
DOW
$21.5B
$25.5M 0.33%
398,913
+30,401
+8% +$1.82M
WFC icon
66
Wells Fargo
WFC
$270B
$25.4M 0.32%
648,898
-92,919
-13% -$3.29M
CSX icon
67
CSX Corp
CSX
$94.4B
$25.2M 0.32%
785,295
+180,483
+30% +$5.51M
CAT icon
68
Caterpillar
CAT
$409B
$25M 0.32%
107,948
+14,532
+16% +$3.01M
XOM icon
69
ExxonMobil
XOM
$631B
$24.8M 0.32%
444,454
+34,562
+8% +$1.81M
AMAT icon
70
Applied Materials
AMAT
$430B
$24.7M 0.32%
185,176
+18,976
+11% +$2.09M
EVRG icon
71
Evergy
EVRG
$19.1B
$24.5M 0.31%
412,250
-33,601
-8% -$1.86M
GM icon
72
General Motors
GM
$78.3B
$24.2M 0.31%
420,448
+44,833
+12% +$2.38M
PEP icon
73
PepsiCo
PEP
$189B
$24M 0.31%
169,800
-9,180
-5% -$1.26M
HON icon
74
Honeywell
HON
$78.7B
$23.9M 0.3%
116,662
-1,101
-0.9% -$215K
SHW icon
75
Sherwin-Williams
SHW
$89B
$23.7M 0.3%
96,531
+22,560
+30% +$5.38M
1 2
3
4 5

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.