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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
TME icon
76
Tencent Music
TME
$15.7B
$20.2M 0.31%
1,049,768
+561,054
+115% +$9.12M
ISRG icon
77
Intuitive Surgical
ISRG
$132B
$19.7M 0.3%
72,303
+6,459
+10% +$1.6M
DG icon
78
Dollar General
DG
$28.1B
$19.6M 0.3%
93,355
-3,000
-3% -$641K
TGT icon
79
Target
TGT
$66.8B
$19.1M 0.29%
108,105
+1,253
+1% +$209K
D icon
80
Dominion Energy
D
$58.8B
$18.9M 0.29%
+251,034
New +$19.9M
MO icon
81
Altria Group
MO
$113B
$18.8M 0.29%
459,018
+131,346
+40% +$5.27M
EWY icon
82
iShares MSCI South Korea ETF
EWY
$23.8B
$18.7M 0.29%
217,712
+27,262
+14% +$2.02M
CSX icon
83
CSX Corp
CSX
$93.9B
$18.3M 0.28%
604,812
-202,212
-25% -$5.81M
SHW icon
84
Sherwin-Williams
SHW
$88.2B
$18.1M 0.28%
73,971
+60,384
+444% +$14.3M
GE icon
85
GE Aerospace
GE
$389B
$18.1M 0.28%
336,402
-97,417
-22% -$4.36M
ASHR icon
86
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$17.8M 0.27%
+444,158
New +$16.7M
PPG icon
87
PPG Industries
PPG
$26B
$17.7M 0.27%
122,935
+83,948
+215% +$11.7M
PM icon
88
Philip Morris
PM
$293B
$17.3M 0.27%
208,520
-93,362
-31% -$7.27M
CTSH icon
89
Cognizant
CTSH
$25.6B
$17.2M 0.27%
210,451
-1,159
-0.5% -$88.2K
OTIS icon
90
Otis Worldwide
OTIS
$28.1B
$17.1M 0.26%
253,844
-56,935
-18% -$3.69M
NTRS icon
91
Northern Trust
NTRS
$33.7B
$17M 0.26%
182,844
-143,185
-44% -$12.6M
CAT icon
92
Caterpillar
CAT
$395B
$17M 0.26%
93,416
-27,570
-23% -$4.68M
XOM icon
93
ExxonMobil
XOM
$642B
$16.9M 0.26%
409,892
+17,189
+4% +$644K
HUM icon
94
Humana
HUM
$44.1B
$16.8M 0.26%
40,866
+6,086
+17% +$2.53M
PSA icon
95
Public Storage
PSA
$61.1B
$16.4M 0.25%
71,194
+58,064
+442% +$13.3M
TEL icon
96
TE Connectivity
TEL
$62.3B
$16.2M 0.25%
133,690
-23,402
-15% -$2.58M
TJX icon
97
TJX Companies
TJX
$179B
$15.9M 0.24%
232,534
+139,610
+150% +$8.49M
PFE icon
98
Pfizer
PFE
$149B
$15.8M 0.24%
428,748
-847,839
-66% -$31.1M
GM icon
99
General Motors
GM
$76.3B
$15.6M 0.24%
375,615
+158,831
+73% +$6.17M
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$15.6M 0.24%
137,315
+39,748
+41% +$3.86M
2 3
4
5 6

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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.