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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
FDX icon
126
FedEx
FDX
$74.7B
$16.3M 0.21%
57,353
+5,388
+10% +$1.39M
AMD icon
127
Advanced Micro Devices
AMD
$798B
$16.3M 0.21%
207,219
+39,725
+24% +$3.42M
PDD icon
128
Pinduoduo
PDD
$129B
$16.3M 0.21%
121,482
+60,103
+98% +$10.1M
MNST icon
129
Monster Beverage
MNST
$92.1B
$16.2M 0.21%
356,430
+162,574
+84% +$7.28M
GS icon
130
Goldman Sachs
GS
$301B
$16.1M 0.21%
49,336
-27,621
-36% -$8.6M
ZTS icon
131
Zoetis
ZTS
$32.4B
$15.6M 0.2%
99,257
+27,896
+39% +$4.42M
MRSH
132
Marsh
MRSH
$92.2B
$15M 0.19%
122,830
+122,254
+21,225% +$14.1M
CX icon
133
Cemex
CX
$16.3B
$14.9M 0.19%
2,132,929
+463,863
+28% +$3M
EA icon
134
Electronic Arts
EA
$14.7M 0.19%
108,763
+19,406
+22% +$2.69M
COST icon
135
Costco
COST
$421B
$14.7M 0.19%
41,567
+32,828
+376% +$11.4M
AGR
136
DELISTED
Avangrid, Inc.
AGR
$14.6M 0.19%
293,407
+80,526
+38% +$3.78M
YUMC icon
137
Yum China
YUMC
$16.5B
$14.6M 0.19%
246,053
-155,540
-39% -$9.3M
ELV icon
138
Elevance Health
ELV
$84.9B
$14.5M 0.19%
40,419
+1,926
+5% +$619K
POOL icon
139
Pool Corp
POOL
$7.31B
$14.4M 0.18%
41,813
+11,499
+38% +$4.01M
HCA icon
140
HCA Healthcare
HCA
$88.5B
$14.4M 0.18%
76,591
+42,415
+124% +$7.48M
IT icon
141
Gartner
IT
$11.7B
$14.4M 0.18%
78,736
+12,649
+19% +$2.2M
AY
142
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14M 0.18%
383,447
+102,678
+37% +$4.04M
FSLR icon
143
First Solar
FSLR
$26.2B
$13.9M 0.18%
159,732
+43,396
+37% +$3.98M
MAS icon
144
Masco
MAS
$14.9B
$13.8M 0.18%
230,619
+139,920
+154% +$7.81M
WRB icon
145
W.R. Berkley
WRB
$26.8B
$13.8M 0.18%
+411,755
New +$12.7M
HAL icon
146
Halliburton
HAL
$27.1B
$13.7M 0.18%
638,822
+365,249
+134% +$7.64M
MAR icon
147
Marriott International
MAR
$93.8B
$13.6M 0.17%
92,060
+52,385
+132% +$7.15M
STT icon
148
State Street
STT
$50.8B
$13.6M 0.17%
161,372
-24,386
-13% -$1.89M
MSI icon
149
Motorola Solutions
MSI
$78.7B
$13.5M 0.17%
71,674
+846
+1% +$151K
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
$13.5M 0.17%
88,114
+16,981
+24% +$2.63M
4 5
6
7 8

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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.