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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
AAPL icon
1
Apple
AAPL
$4.89T
$364M 5.59%
2,739,939
-102,906
-4% -$12.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$310M 4.76%
1,391,743
+63,251
+5% +$13.6M
AMZN icon
3
Amazon
AMZN
$2.5T
$217M 3.34%
1,333,900
+6,600
+0.5% +$1.05M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$162M 2.5%
1,880,000
+614,000
+48% +$53M
JPM icon
5
JPMorgan Chase
JPM
$939B
$122M 1.87%
957,237
-164,192
-15% -$18.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$117M 1.8%
1,336,280
+6,380
+0.5% +$538K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$116M 1.78%
424,893
-10,407
-2% -$2.85M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$79.5M 1.22%
907,060
+131,660
+17% +$11.1M
TSLA icon
9
Tesla
TSLA
$1.24T
$78.6M 1.21%
333,942
+244,671
+274% +$41.8M
HD icon
10
Home Depot
HD
$332B
$70.2M 1.08%
264,432
+1,291
+0.5% +$355K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$66.3M 1.02%
285,741
+44,193
+18% +$9.73M
ADBE icon
12
Adobe
ADBE
$89.5B
$65.1M 1%
130,129
+5,290
+4% +$2.56M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$64.8M 1%
4,966,120
+276,520
+6% +$3.7M
CMCSA icon
14
Comcast
CMCSA
$79.7B
$62M 0.95%
1,183,431
-90,825
-7% -$4.35M
PG icon
15
Procter & Gamble
PG
$343B
$59.7M 0.92%
429,343
+21,299
+5% +$2.98M
KC
16
Kingsoft Cloud Holdings
KC
$2.84B
$54.9M 0.84%
1,260,973
+82,005
+7% +$3.04M
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$53.2M 0.82%
338,237
+3,298
+1% +$487K
CSCO icon
18
Cisco
CSCO
$450B
$52.8M 0.81%
1,180,425
+98,745
+9% +$4.06M
TXN icon
19
Texas Instruments
TXN
$255B
$49.8M 0.77%
303,191
+673
+0.2% +$105K
AGNC icon
20
AGNC Investment
AGNC
$12.3B
$48.8M 0.75%
3,128,523
+96,871
+3% +$1.43M
UNH icon
21
UnitedHealth
UNH
$382B
$48.7M 0.75%
138,923
+8,951
+7% +$3M
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$7.1B
$46.2M 0.71%
2,073,019
– –
V icon
23
Visa
V
$677B
$45M 0.69%
205,949
-4,274
-2% -$875K
MA icon
24
Mastercard
MA
$477B
$42.7M 0.66%
119,676
-60,858
-34% -$20.2M
INTC icon
25
Intel
INTC
$464B
$42.5M 0.65%
852,529
-118,066
-12% -$5.77M
1
2 3 4 5

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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.