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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
SUZ icon
176
Suzano
SUZ
$10.3B
$11.7M 0.15%
959,165
+810,238
+544% +$10.2M
F icon
177
Ford
F
$56.3B
$11.6M 0.15%
950,880
-429,620
-31% -$4.92M
QRVO icon
178
Qorvo
QRVO
$8.4B
$11.6M 0.15%
63,289
+23,442
+59% +$4.12M
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
$11.5M 0.15%
82,123
+14,920
+22% +$2M
BR icon
180
Broadridge
BR
$18.6B
$11.3M 0.14%
73,863
-4,833
-6% -$714K
IVV icon
181
iShares Core S&P 500 ETF
IVV
$898B
$11.3M 0.14%
28,280
-2,900
-9% -$1.12M
INFO
182
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.2M 0.14%
116,210
+92,446
+389% +$8.45M
YUM icon
183
Yum! Brands
YUM
$41.6B
$11.1M 0.14%
102,315
+64,044
+167% +$6.78M
EXR icon
184
Extra Space Storage
EXR
$31.7B
$11.1M 0.14%
83,368
+79,823
+2,252% +$9.66M
BABA icon
185
Alibaba
BABA
$308B
$11M 0.14%
48,483
-60,291
-55% -$14.8M
TYL icon
186
Tyler Technologies
TYL
$12.6B
$11M 0.14%
25,862
+4,718
+22% +$2.04M
CINF icon
187
Cincinnati Financial
CINF
$27.3B
$11M 0.14%
106,450
+34,308
+48% +$3.29M
GILD icon
188
Gilead Sciences
GILD
$164B
$10.8M 0.14%
167,737
-91,485
-35% -$5.9M
AMGN icon
189
Amgen
AMGN
$221B
$10.8M 0.14%
43,553
-79,028
-64% -$18.9M
COP icon
190
ConocoPhillips
COP
$140B
$10.8M 0.14%
204,099
-63,600
-24% -$3.13M
TSN icon
191
Tyson Foods
TSN
$20.5B
$10.8M 0.14%
144,851
+36,231
+33% +$2.5M
DHI icon
192
D.R. Horton
DHI
$42.4B
$10.7M 0.14%
120,382
+14,127
+13% +$1.11M
MKTX icon
193
MarketAxess Holdings
MKTX
$5.71B
$10.7M 0.14%
+21,464
New +$11.4M
CRL icon
194
Charles River Laboratories
CRL
$12.6B
$10.6M 0.14%
36,712
– –
NOC icon
195
Northrop Grumman
NOC
$79.2B
$10.6M 0.13%
32,646
+529
+2% +$159K
RF icon
196
Regions Financial
RF
$27.2B
$10.5M 0.13%
510,451
+393,944
+338% +$7.7M
MELI icon
197
Mercado Libre
MELI
$97.5B
$10.4M 0.13%
7,071
+3,559
+101% +$6.04M
NEM icon
198
Newmont
NEM
$110B
$10.4M 0.13%
172,168
-2,140
-1% -$128K
KC
199
Kingsoft Cloud Holdings
KC
$3.75B
$10.1M 0.13%
257,840
-1,003,133
-80% -$53.2M
LH icon
200
Labcorp
LH
$25.4B
$9.84M 0.13%
44,900
+31,582
+237% +$6.34M
6 7
8
9 10

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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.