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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
+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
PCAR icon
76
PACCAR
PCAR
$69.8B
$23.7M 0.3%
382,829
+139,377
+57% +$8.71M
MCD icon
77
McDonald's
MCD
$197B
$23.5M 0.3%
104,636
+7,231
+7% +$1.55M
PM icon
78
Philip Morris
PM
$294B
$23.1M 0.3%
260,753
+52,233
+25% +$4.44M
ITW icon
79
Illinois Tool Works
ITW
$85B
$23M 0.29%
103,650
+44,663
+76% +$9.27M
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$22.9M 0.29%
362,408
+4,993
+1% +$311K
ORCL icon
81
Oracle
ORCL
$415B
$22.2M 0.28%
316,059
+121,283
+62% +$7.85M
TJX icon
82
TJX Companies
TJX
$178B
$22.1M 0.28%
334,570
+102,036
+44% +$6.83M
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$22M 0.28%
202,000
-34,400
-15% -$3.85M
EBAY icon
84
eBay
EBAY
$48.1B
$22M 0.28%
358,555
+56,496
+19% +$3.28M
OTIS icon
85
Otis Worldwide
OTIS
$28.1B
$21.9M 0.28%
320,114
+66,270
+26% +$4.33M
A icon
86
Agilent Technologies
A
$39.7B
$21.8M 0.28%
171,694
+49,373
+40% +$6.1M
MRK icon
87
Merck
MRK
$317B
$21.4M 0.27%
290,897
+145,548
+100% +$10.7M
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$21.4M 0.27%
245,347
+4,750
+2% +$413K
MCHP icon
89
Microchip Technology
MCHP
$42.4B
$21.4M 0.27%
275,556
+77,840
+39% +$5.81M
SIVB
90
DELISTED
SVB Financial Group
SIVB
$21.3M 0.27%
43,183
+21,691
+101% +$10.7M
CL icon
91
Colgate-Palmolive
CL
$73.9B
$21.1M 0.27%
267,240
+119,295
+81% +$9.35M
DHR icon
92
Danaher
DHR
$140B
$20.8M 0.27%
104,390
+74,312
+247% +$15.1M
TGT icon
93
Target
TGT
$66.8B
$20.5M 0.26%
103,474
-4,631
-4% -$867K
CI icon
94
Cigna
CI
$72.3B
$20.2M 0.26%
83,749
+58,436
+231% +$13M
ABBV icon
95
AbbVie
ABBV
$430B
$20.2M 0.26%
187,046
+61,668
+49% +$6.6M
SE icon
96
Sea Limited
SE
$68B
$19.9M 0.25%
88,975
+22,599
+34% +$5.25M
ODFL icon
97
Old Dominion Freight Line
ODFL
$44.3B
$19.8M 0.25%
164,882
+72,766
+79% +$7.81M
WY icon
98
Weyerhaeuser
WY
$18.4B
$19.5M 0.25%
546,735
+278,875
+104% +$9.49M
PLD icon
99
Prologis
PLD
$130B
$19.4M 0.25%
182,905
+153,350
+519% +$15.6M
FITB
100
Fifth Third Bancorp
FITB
$51.8B
$19.3M 0.25%
515,916
-4,112
-0.8% -$139K
2 3
4
5 6

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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.