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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
+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
PBR icon
201
Petrobras
PBR
$120B
$7.75M 0.12%
690,284
+37,937
+6% +$336K
NWL icon
202
Newell Brands
NWL
$2.62B
$7.74M 0.12%
364,718
+278,057
+321% +$5.42M
FTI icon
203
TechnipFMC
FTI
$27.4B
$7.63M 0.12%
1,090,753
+136,739
+14% +$804K
NRG icon
204
NRG Energy
NRG
$25.5B
$7.6M 0.12%
202,356
-10,641
-5% -$350K
HUBB icon
205
Hubbell
HUBB
$27.1B
$7.57M 0.12%
48,277
+18,533
+62% +$2.84M
DISCK
206
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.5M 0.12%
286,448
-45,258
-14% -$991K
BIIB icon
207
Biogen
BIIB
$30.3B
$7.45M 0.11%
30,414
-1,396
-4% -$360K
CAH icon
208
Cardinal Health
CAH
$55.6B
$7.42M 0.11%
138,531
+3,226
+2% +$167K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$83.1B
$7.41M 0.11%
54,221
+9,602
+22% +$1.23M
DVA icon
210
DaVita
DVA
$11.5B
$7.41M 0.11%
63,127
+185
+0.3% +$18.8K
AKAM icon
211
Akamai
AKAM
$17.1B
$7.38M 0.11%
70,325
+3,599
+5% +$377K
COF icon
212
Capital One
COF
$135B
$7.35M 0.11%
+74,343
New +$6.32M
DHI icon
213
D.R. Horton
DHI
$40.9B
$7.32M 0.11%
106,255
+5,777
+6% +$421K
DGX icon
214
Quest Diagnostics
DGX
$26.2B
$7.3M 0.11%
+61,289
New +$7.47M
CNC icon
215
Centene
CNC
$31.6B
$7.27M 0.11%
121,152
-15,619
-11% -$992K
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.17M 0.11%
186,312
– –
SHOP icon
217
Shopify
SHOP
$190B
$7.17M 0.11%
63,380
+2,180
+4% +$229K
ANET icon
218
Arista Networks
ANET
$243B
$7.13M 0.11%
392,448
-31,904
-8% -$506K
TFC icon
219
Truist Financial
TFC
$64.4B
$7.1M 0.11%
148,156
-222,273
-60% -$10.1M
RMD icon
220
ResMed
RMD
$32.5B
$7.1M 0.11%
33,387
+11,236
+51% +$2.24M
EDU icon
221
New Oriental
EDU
$8.95B
$7M 0.11%
37,690
-50,370
-57% -$8.48M
TSN icon
222
Tyson Foods
TSN
$20.7B
$7M 0.11%
108,620
+15,128
+16% +$941K
SBUX icon
223
Starbucks
SBUX
$120B
$6.99M 0.11%
65,318
+2,730
+4% +$261K
DRE
224
DELISTED
Duke Realty Corp.
DRE
$6.88M 0.11%
172,003
+1,802
+1% +$70.3K
ITUB icon
225
Itaú Unibanco
ITUB
$90.7B
$6.82M 0.1%
1,538,231
+496,764
+48% +$1.86M
7 8
9
10 11

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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.