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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
GRMN
176
Garmin
GRMN
$58.2B
$9.39M 0.14%
78,509
+1,301
+2% +$144K
TYL icon
177
Tyler Technologies
TYL
$12.5B
$9.23M 0.14%
21,144
+996
+5% +$411K
PBCT
178
DELISTED
People's United Financial Inc
PBCT
$9.21M 0.14%
712,275
+230,731
+48% +$2.77M
CRL icon
179
Charles River Laboratories
CRL
$12.8B
$9.17M 0.14%
36,712
-4,986
-12% -$1.19M
HII icon
180
Huntington Ingalls Industries
HII
$12.7B
$9.15M 0.14%
53,647
+10,722
+25% +$1.7M
ORLY icon
181
O'Reilly Automotive
ORLY
$76.2B
$9.08M 0.14%
300,855
+19,875
+7% +$600K
CPB icon
182
Campbell Soup
CPB
$6.73B
$9.01M 0.14%
186,396
+15,998
+9% +$773K
ODFL icon
183
Old Dominion Freight Line
ODFL
$44B
$8.99M 0.14%
92,116
+72,182
+362% +$7.18M
HOLX
184
DELISTED
Hologic
HOLX
$8.99M 0.14%
123,403
+84,081
+214% +$5.94M
WY icon
185
Weyerhaeuser
WY
$18.3B
$8.98M 0.14%
267,860
+65,504
+32% +$1.97M
MNST icon
186
Monster Beverage
MNST
$92.1B
$8.96M 0.14%
193,856
-15,066
-7% -$633K
ILMN icon
187
Illumina
ILMN
$29.3B
$8.96M 0.14%
24,902
-5,503
-18% -$1.75M
GDX icon
188
VanEck Gold Miners ETF
GDX
$25.6B
$8.96M 0.14%
248,752
-648
-0.3% -$24.2K
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
$8.74M 0.13%
67,203
+15,711
+31% +$2M
CTVA icon
190
Corteva
CTVA
$51.3B
$8.7M 0.13%
224,609
-35,710
-14% -$1.28M
CX icon
191
Cemex
CX
$16.3B
$8.63M 0.13%
1,669,066
+1,426,119
+587% +$6.54M
DLTR icon
192
Dollar Tree
DLTR
$24.9B
$8.56M 0.13%
79,260
+1,598
+2% +$160K
SPG icon
193
Simon Property Group
SPG
$71.9B
$8.55M 0.13%
100,299
+50,404
+101% +$3.85M
VCIT icon
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.5M 0.13%
+87,535
New +$8.43M
ELAN icon
195
Elanco Animal Health
ELAN
$12.1B
$8.43M 0.13%
274,685
-78,721
-22% -$2.4M
FISV
196
Fiserv Inc
FISV
$28.9B
$8.37M 0.13%
73,507
-10,742
-13% -$1.16M
SIVB
197
DELISTED
SVB Financial Group
SIVB
$8.34M 0.13%
21,492
-4,359
-17% -$1.41M
AMX icon
198
America Movil
AMX
$71.8B
$8.29M 0.13%
569,914
+504,197
+767% +$6.84M
INDA icon
199
iShares MSCI India ETF
INDA
$6.6B
$8.26M 0.13%
205,452
+132,452
+181% +$4.84M
VALE icon
200
Vale
VALE
$62.6B
$8.05M 0.12%
480,448
-64,967
-12% -$866K
6 7
8
9 10

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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.