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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
ADSK icon
101
Autodesk
ADSK
$49.9B
$15.4M 0.24%
50,420
+2,086
+4% +$550K
AMD icon
102
Advanced Micro Devices
AMD
$790B
$15.4M 0.24%
167,494
+4,919
+3% +$424K
PNW icon
103
Pinnacle West Capital
PNW
$12.3B
$15.2M 0.23%
190,680
-85,657
-31% -$7.06M
EBAY icon
104
eBay
EBAY
$49.5B
$15.2M 0.23%
302,059
+6,620
+2% +$338K
GILD icon
105
Gilead Sciences
GILD
$164B
$15.1M 0.23%
259,222
-5,356
-2% -$323K
CLX icon
106
Clorox
CLX
$12.9B
$15M 0.23%
74,369
+33,475
+82% +$6.93M
TWO
107
Two Harbors Investment
TWO
$1.27B
$14.7M 0.23%
576,528
– –
A icon
108
Agilent Technologies
A
$39.5B
$14.5M 0.22%
122,321
+121,954
+33,230% +$13.5M
AMAT icon
109
Applied Materials
AMAT
$422B
$14.3M 0.22%
166,200
-61,338
-27% -$4.53M
FITB
110
Fifth Third Bancorp
FITB
$52.2B
$14.3M 0.22%
520,028
-229,902
-31% -$5.8M
K
111
DELISTED
Kellanova
K
$14.3M 0.22%
244,016
+111,332
+84% +$6.69M
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$124B
$14.2M 0.22%
60,174
+3,380
+6% +$776K
IP icon
113
International Paper
IP
$21.7B
$14.1M 0.22%
300,063
+63,112
+27% +$2.82M
HBAN icon
114
Huntington Bancshares
HBAN
$35.6B
$14M 0.22%
1,109,090
-177,339
-14% -$2.02M
PCAR icon
115
PACCAR
PCAR
$70B
$14M 0.22%
243,452
+182,430
+299% +$10.7M
EXPD icon
116
Expeditors International
EXPD
$23.1B
$13.8M 0.21%
144,930
+6,451
+5% +$588K
LLY icon
117
Eli Lilly
LLY
$1.06T
$13.7M 0.21%
81,134
-17,238
-18% -$2.57M
MCHP icon
118
Microchip Technology
MCHP
$42.7B
$13.7M 0.21%
197,716
+55,862
+39% +$3.48M
STT icon
119
State Street
STT
$51.4B
$13.5M 0.21%
185,758
-29,453
-14% -$2M
HSY icon
120
Hershey
HSY
$36.4B
$13.5M 0.21%
88,633
+8,618
+11% +$1.28M
FDX icon
121
FedEx
FDX
$74.8B
$13.5M 0.21%
51,965
-19,194
-27% -$5.32M
MU icon
122
Micron Technology
MU
$998B
$13.5M 0.21%
179,400
+8,000
+5% +$482K
DE icon
123
Deere & Co
DE
$166B
$13.4M 0.21%
49,962
+12,741
+34% +$3.17M
ABBV icon
124
AbbVie
ABBV
$434B
$13.4M 0.21%
125,378
-124,262
-50% -$11.9M
LPLA icon
125
LPL Financial
LPLA
$28.4B
$13.4M 0.21%
128,445
-16,078
-11% -$1.44M
3 4
5
6 7

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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.