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
SNPS icon
151
Synopsys
SNPS
$77.9B
$11.1M 0.17%
42,664
-7,681
-15% -$1.77M
MS icon
152
Morgan Stanley
MS
$340B
$11M 0.17%
160,163
-290,079
-64% -$16.6M
RVTY icon
153
Revvity
RVTY
$12.6B
$11M 0.17%
76,474
+7,633
+11% +$1.02M
PDD icon
154
Pinduoduo
PDD
$128B
$10.9M 0.17%
61,379
+22,854
+59% +$2.73M
COP icon
155
ConocoPhillips
COP
$142B
$10.7M 0.16%
267,699
-154,282
-37% -$5.69M
TTWO icon
156
Take-Two Interactive
TTWO
$43.9B
$10.7M 0.16%
51,375
-8,784
-15% -$1.54M
AY
157
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.7M 0.16%
280,769
-66,062
-19% -$2.18M
PHM icon
158
Pultegroup
PHM
$24.7B
$10.6M 0.16%
245,713
+5,053
+2% +$224K
IT icon
159
Gartner
IT
$11.5B
$10.6M 0.16%
66,087
-1,177
-2% -$170K
MCO icon
160
Moody's
MCO
$82.2B
$10.5M 0.16%
36,344
-260
-0.7% -$72.7K
NEM icon
161
Newmont
NEM
$110B
$10.4M 0.16%
174,308
+30,730
+21% +$1.89M
KLAC icon
162
KLA
KLAC
$256B
$10.4M 0.16%
401,870
+56,730
+16% +$1.32M
HIG icon
163
Hartford Financial Services
HIG
$39.4B
$10.4M 0.16%
211,816
-45,801
-18% -$1.98M
CWEN icon
164
Clearway Energy Class C
CWEN
$5.15B
$10.3M 0.16%
324,001
-77,180
-19% -$2.32M
LEN icon
165
Lennar Class A
LEN
$20.5B
$10.3M 0.16%
139,601
+31,896
+30% +$2.39M
AOS icon
166
A.O. Smith
AOS
$8.58B
$10.3M 0.16%
187,238
+57,938
+45% +$3.19M
PTC icon
167
PTC
PTC
$15.4B
$10.2M 0.16%
85,454
-55,879
-40% -$5.56M
INTU icon
168
Intuit
INTU
$87.5B
$10.1M 0.16%
26,669
+884
+3% +$310K
ENIC icon
169
Enel Chile
ENIC
$6.35B
$10M 0.15%
2,577,947
+388,786
+18% +$1.39M
AES icon
170
AES
AES
$10.5B
$9.96M 0.15%
423,865
+423,293
+74,002% +$8.8M
NOC icon
171
Northrop Grumman
NOC
$80.1B
$9.79M 0.15%
32,117
-3,894
-11% -$1.19M
AGR
172
DELISTED
Avangrid, Inc.
AGR
$9.68M 0.15%
212,881
+11,997
+6% +$589K
AMT icon
173
American Tower
AMT
$80B
$9.68M 0.15%
43,102
+263
+0.6% +$61.1K
NEE icon
174
NextEra Energy
NEE
$178B
$9.59M 0.15%
124,254
-86,838
-41% -$6.5M
ROP icon
175
Roper Technologies
ROP
$38.9B
$9.49M 0.15%
22,017
-8,813
-29% -$3.62M
5 6
7
8 9

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.