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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$383M 4.89%
1,624,848
+233,105
+17% +$54.1M
AAPL icon
2
Apple
AAPL
$4.89T
$378M 4.83%
3,098,084
+358,145
+13% +$46M
AMZN icon
3
Amazon
AMZN
$2.5T
$234M 2.98%
1,509,600
+175,700
+13% +$27.9M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$203M 2.59%
2,348,000
+468,000
+25% +$40.4M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$148M 1.89%
1,433,580
+97,300
+7% +$9.65M
JPM icon
6
JPMorgan Chase
JPM
$939B
$138M 1.76%
908,158
-49,079
-5% -$7.06M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$129M 1.65%
438,545
+13,652
+3% +$3.68M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$108M 1.38%
1,051,400
+144,340
+16% +$14.2M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$105M 1.34%
639,954
+301,717
+89% +$48.8M
HD icon
10
Home Depot
HD
$332B
$89.5M 1.14%
293,286
+28,854
+11% +$7.95M
TSLA icon
11
Tesla
TSLA
$1.24T
$86.5M 1.1%
388,719
+54,777
+16% +$13.8M
EWW icon
12
iShares MSCI Mexico ETF
EWW
$1.89B
$84.6M 1.08%
1,929,387
+987,166
+105% +$42.4M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$78.4M 1%
5,871,720
+905,600
+18% +$12.2M
ADBE icon
14
Adobe
ADBE
$89.5B
$72.9M 0.93%
153,404
+23,275
+18% +$10.9M
CSCO icon
15
Cisco
CSCO
$450B
$68.2M 0.87%
1,319,453
+139,028
+12% +$6.53M
BAC icon
16
Bank of America
BAC
$435B
$66.2M 0.85%
1,711,440
+573,500
+50% +$19.8M
CMCSA icon
17
Comcast
CMCSA
$79.1B
$65.4M 0.84%
1,209,515
+26,084
+2% +$1.38M
ACN icon
18
Accenture
ACN
$89.9B
$65M 0.83%
235,167
+78,131
+50% +$20.2M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$64.1M 0.82%
250,955
-34,786
-12% -$8.45M
VZ icon
20
Verizon
VZ
$194B
$60.9M 0.78%
1,046,805
+372,145
+55% +$21M
T icon
21
AT&T
T
$165B
$55.5M 0.71%
2,427,330
+920,069
+61% +$20.3M
PG icon
22
Procter & Gamble
PG
$343B
$53.8M 0.69%
397,612
-31,731
-7% -$4.14M
LOW icon
23
Lowe's Companies
LOW
$116B
$53M 0.68%
278,444
+32,881
+13% +$5.64M
AVGO icon
24
Broadcom
AVGO
$1.82T
$51.8M 0.66%
1,117,490
+582,150
+109% +$26.9M
LMT icon
25
Lockheed Martin
LMT
$134B
$49.8M 0.64%
134,765
+17,958
+15% +$6.16M
1
2 3 4 5

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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.