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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
CAH icon
201
Cardinal Health
CAH
$56B
$9.81M 0.13%
161,553
+23,022
+17% +$1.27M
FISV
202
Fiserv Inc
FISV
$28.9B
$9.72M 0.12%
81,650
+8,143
+11% +$934K
HUM icon
203
Humana
HUM
$43.7B
$9.65M 0.12%
23,012
-17,854
-44% -$7.13M
AON icon
204
Aon
AON
$76.4B
$9.63M 0.12%
41,858
+18,565
+80% +$4.09M
STZ icon
205
Constellation Brands
STZ
$22.3B
$9.61M 0.12%
42,130
+42,010
+35,008% +$9.47M
DLTR icon
206
Dollar Tree
DLTR
$24.7B
$9.6M 0.12%
83,858
+4,598
+6% +$494K
SNPS icon
207
Synopsys
SNPS
$76.7B
$9.59M 0.12%
38,697
-3,967
-9% -$1.01M
JKHY icon
208
Jack Henry & Associates
JKHY
$11B
$9.43M 0.12%
62,140
+23,441
+61% +$3.58M
CBRE icon
209
CBRE Group
CBRE
$43.8B
$9.32M 0.12%
117,842
+110,843
+1,584% +$7.84M
DGX icon
210
Quest Diagnostics
DGX
$26B
$9.23M 0.12%
71,886
+10,597
+17% +$1.31M
AJG icon
211
Arthur J. Gallagher & Co
AJG
$64.3B
$9.19M 0.12%
73,617
+19,187
+35% +$2.32M
LU icon
212
Lufax Holding
LU
$1.3B
$9.06M 0.12%
+156,085
New +$9.59M
HUBB icon
213
Hubbell
HUBB
$27.1B
$9.02M 0.12%
48,277
– –
GIS icon
214
General Mills
GIS
$19.2B
$8.99M 0.11%
146,656
+128,021
+687% +$7.39M
ELAN icon
215
Elanco Animal Health
ELAN
$13.1B
$8.88M 0.11%
301,580
+26,895
+10% +$827K
IDXX icon
216
Idexx Laboratories
IDXX
$46.1B
$8.88M 0.11%
18,140
+18,066
+24,414% +$9.05M
DISCK
217
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.83M 0.11%
239,364
-47,084
-16% -$2M
SHOP icon
218
Shopify
SHOP
$187B
$8.81M 0.11%
79,630
+16,250
+26% +$1.96M
ETN icon
219
Eaton
ETN
$174B
$8.59M 0.11%
62,097
+28,013
+82% +$3.61M
ROP icon
220
Roper Technologies
ROP
$39B
$8.57M 0.11%
21,261
-756
-3% -$303K
NXPI icon
221
NXP Semiconductors
NXPI
$58.3B
$8.5M 0.11%
42,230
+3,410
+9% +$623K
URI icon
222
United Rentals
URI
$72.3B
$8.32M 0.11%
25,257
+11,880
+89% +$3.36M
CPAY icon
223
Corpay
CPAY
$25.8B
$8.26M 0.11%
30,733
+13,109
+74% +$3.56M
WRK
224
DELISTED
WestRock Company
WRK
$8.2M 0.1%
+157,505
New +$7.35M
CBOE icon
225
Cboe Global Markets
CBOE
$29.7B
$8.15M 0.1%
82,552
+81,802
+10,907% +$7.99M
7 8
9
10 11

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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.