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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
CAG icon
151
Conagra Brands
CAG
$7.18B
$13.4M 0.17%
357,313
+175,188
+96% +$6.2M
SLB icon
152
SLB Ltd
SLB
$74.1B
$13.4M 0.17%
492,109
+357,315
+265% +$9.41M
NEE icon
153
NextEra Energy
NEE
$179B
$13.2M 0.17%
175,126
+50,872
+41% +$3.97M
RTX icon
154
RTX Corp
RTX
$300B
$13M 0.17%
168,667
+5,095
+3% +$372K
ENIC icon
155
Enel Chile
ENIC
$6.21B
$12.9M 0.16%
3,291,657
+713,710
+28% +$2.81M
GRMN
156
Garmin
GRMN
$58.3B
$12.9M 0.16%
97,663
+19,154
+24% +$2.38M
DE icon
157
Deere & Co
DE
$165B
$12.8M 0.16%
34,250
-15,712
-31% -$5.16M
HII icon
158
Huntington Ingalls Industries
HII
$12.5B
$12.8M 0.16%
62,236
+8,589
+16% +$1.54M
SWKS icon
159
Skyworks Solutions
SWKS
$10.1B
$12.7M 0.16%
69,427
+59,071
+570% +$10.3M
WM icon
160
Waste Management
WM
$89.7B
$12.6M 0.16%
97,798
+71,384
+270% +$8.34M
ARMK icon
161
Aramark
ARMK
$15B
$12.5M 0.16%
458,704
-11,973
-3% -$328K
CWEN icon
162
Clearway Energy Class C
CWEN
$4.86B
$12.4M 0.16%
441,016
+117,015
+36% +$3.59M
FAST icon
163
Fastenal
FAST
$57.4B
$12.3M 0.16%
490,678
+318,444
+185% +$7.62M
LLY icon
164
Eli Lilly
LLY
$1.04T
$12.3M 0.16%
65,693
-15,441
-19% -$3.02M
KEY icon
165
KeyCorp
KEY
$24.8B
$12.2M 0.16%
610,360
+487,778
+398% +$9.41M
PTC icon
166
PTC
PTC
$15.1B
$12.2M 0.16%
88,539
+3,085
+4% +$411K
PHM icon
167
Pultegroup
PHM
$25.3B
$12.1M 0.16%
231,638
-14,075
-6% -$657K
COF icon
168
Capital One
COF
$136B
$12M 0.15%
94,679
+20,336
+27% +$2.4M
HOLX
169
DELISTED
Hologic
HOLX
$12M 0.15%
161,958
+38,555
+31% +$2.93M
ALLE icon
170
Allegion
ALLE
$14.3B
$12M 0.15%
95,628
+91,397
+2,160% +$10.6M
RVTY icon
171
Revvity
RVTY
$12.8B
$12M 0.15%
93,606
+17,132
+22% +$2.37M
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$12M 0.15%
75,332
-61,983
-45% -$8.8M
NWL icon
173
Newell Brands
NWL
$2.63B
$11.8M 0.15%
441,482
+76,764
+21% +$1.9M
ILMN icon
174
Illumina
ILMN
$30.2B
$11.8M 0.15%
31,496
+6,594
+26% +$2.69M
ORLY icon
175
O'Reilly Automotive
ORLY
$76.3B
$11.8M 0.15%
347,565
+46,710
+16% +$1.45M
5 6
7
8 9

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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.