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
+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
SE icon
126
Sea Limited
SE
$68B
$13.2M 0.2%
66,376
+7,526
+13% +$1.34M
SBAC icon
127
SBA Communications
SBAC
$19.4B
$13.2M 0.2%
46,797
+23,998
+105% +$7.04M
ARMK icon
128
Aramark
ARMK
$14.8B
$13.1M 0.2%
470,677
-79,644
-14% -$1.91M
EA icon
129
Electronic Arts
EA
$12.8M 0.2%
89,357
-7,643
-8% -$985K
NUE icon
130
Nucor
NUE
$61.9B
$12.8M 0.2%
241,068
+60,852
+34% +$3.14M
BA icon
131
Boeing
BA
$184B
$12.8M 0.2%
59,760
-54,403
-48% -$10.5M
BLK icon
132
Blackrock
BLK
$175B
$12.8M 0.2%
17,683
+12,987
+277% +$8.61M
CL icon
133
Colgate-Palmolive
CL
$74.1B
$12.7M 0.19%
147,945
-128,183
-46% -$10.6M
ORCL icon
134
Oracle
ORCL
$413B
$12.6M 0.19%
194,776
+6,943
+4% +$413K
ELV icon
135
Elevance Health
ELV
$84.9B
$12.4M 0.19%
38,493
-19,069
-33% -$5.85M
USHY icon
136
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$12.3M 0.19%
299,251
– –
F icon
137
Ford
F
$55B
$12.1M 0.19%
1,380,500
+675,873
+96% +$5.66M
BR icon
138
Broadridge
BR
$18.8B
$12.1M 0.19%
78,696
-10,069
-11% -$1.46M
MSI icon
139
Motorola Solutions
MSI
$78.7B
$12M 0.19%
70,828
-46,436
-40% -$7.79M
ITW icon
140
Illinois Tool Works
ITW
$84.8B
$12M 0.18%
58,987
-6,575
-10% -$1.34M
HPQ icon
141
HP
HPQ
$25.8B
$11.8M 0.18%
480,737
+367,430
+324% +$7.71M
ZTS icon
142
Zoetis
ZTS
$32.4B
$11.8M 0.18%
71,361
+38,510
+117% +$6.26M
IVV icon
143
iShares Core S&P 500 ETF
IVV
$897B
$11.7M 0.18%
31,180
-300
-1% -$107K
RTX icon
144
RTX Corp
RTX
$301B
$11.7M 0.18%
163,572
-105,043
-39% -$6.9M
FSLR icon
145
First Solar
FSLR
$26.2B
$11.5M 0.18%
116,336
-55,645
-32% -$4.82M
PNC icon
146
PNC Financial Services
PNC
$101B
$11.4M 0.18%
76,806
-10,383
-12% -$1.33M
MRK icon
147
Merck
MRK
$317B
$11.3M 0.17%
145,349
-176,967
-55% -$13.5M
POOL icon
148
Pool Corp
POOL
$7.31B
$11.3M 0.17%
30,314
+22,639
+295% +$7.9M
ALL icon
149
Allstate
ALL
$70.8B
$11.2M 0.17%
101,773
-130,534
-56% -$12.8M
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
$11.1M 0.17%
71,133
+13,378
+23% +$1.72M
4 5
6
7 8

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
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
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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.