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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
+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
PNW icon
101
Pinnacle West Capital
PNW
$12.3B
$19.2M 0.24%
235,486
+44,806
+23% +$3.46M
BA icon
102
Boeing
BA
$190B
$19.1M 0.24%
74,987
+15,227
+25% +$3.38M
UPS icon
103
United Parcel Service
UPS
$91.5B
$19M 0.24%
111,578
-64,683
-37% -$10.5M
NOW icon
104
ServiceNow
NOW
$121B
$18.8M 0.24%
188,290
-54,400
-22% -$5.74M
DG icon
105
Dollar General
DG
$28B
$18.5M 0.24%
91,246
-2,109
-2% -$419K
LPLA icon
106
LPL Financial
LPLA
$28.3B
$18.5M 0.24%
129,920
+1,475
+1% +$188K
BDX icon
107
Becton Dickinson
BDX
$47B
$18.2M 0.23%
76,797
+76,679
+64,982% +$18.7M
MU icon
108
Micron Technology
MU
$1.01T
$17.9M 0.23%
202,483
+23,083
+13% +$1.96M
IP icon
109
International Paper
IP
$22.4B
$17.9M 0.23%
348,751
+48,688
+16% +$2.37M
ISRG icon
110
Intuitive Surgical
ISRG
$133B
$17.8M 0.23%
72,129
-174
-0.2% -$43.8K
CTSH icon
111
Cognizant
CTSH
$25.1B
$17.7M 0.23%
226,243
+15,792
+8% +$1.22M
HPQ icon
112
HP
HPQ
$26.1B
$17.6M 0.23%
555,371
+74,634
+16% +$2.06M
CNP icon
113
CenterPoint Energy
CNP
$26.8B
$17.5M 0.22%
+773,813
New +$16.5M
MDT icon
114
Medtronic
MDT
$110B
$17.5M 0.22%
147,809
-132,969
-47% -$15.6M
CLX icon
115
Clorox
CLX
$12.8B
$17.4M 0.22%
90,258
+15,889
+21% +$3.06M
LEN icon
116
Lennar Class A
LEN
$21.2B
$17.2M 0.22%
175,339
+35,738
+26% +$3M
HSY icon
117
Hershey
HSY
$36.1B
$17.2M 0.22%
108,629
+19,996
+23% +$3.01M
ALL icon
118
Allstate
ALL
$68.1B
$17.1M 0.22%
148,705
+46,932
+46% +$5.17M
TWO
119
Two Harbors Investment
TWO
$1.26B
$16.9M 0.22%
576,528
– –
AOS icon
120
A.O. Smith
AOS
$8.59B
$16.9M 0.22%
249,427
+62,189
+33% +$3.78M
ADSK icon
121
Autodesk
ADSK
$50.7B
$16.8M 0.21%
60,491
+10,071
+20% +$2.9M
KLAC icon
122
KLA
KLAC
$252B
$16.4M 0.21%
496,820
+94,950
+24% +$2.86M
TEL icon
123
TE Connectivity
TEL
$63.2B
$16.4M 0.21%
126,718
-6,972
-5% -$896K
RJF icon
124
Raymond James Financial
RJF
$34.7B
$16.3M 0.21%
200,020
-155,562
-44% -$11.6M
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$123B
$16.3M 0.21%
75,822
+15,648
+26% +$3.44M
3 4
5
6 7

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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.