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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
-18.73%
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
$4.27B
AUM Growth
-$2.24B
Cap. Flow
-$942M
Cap. Flow %
-22.07%
Top 10 Hldgs %
23.92%
Holding
1,132
New
91
Increased
181
Reduced
467
Closed
376

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$51.8M
2
ADBE icon
Adobe
ADBE
+$20.2M
3
SYY icon
Sysco
SYY
+$18.8M
4
AGNC icon
AGNC Investment
AGNC
+$15M
5
CTAS icon
Cintas
CTAS
+$14.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$43.4M
2
JPM icon
JPMorgan Chase
JPM
+$40.3M
3
BAC icon
Bank of America
BAC
+$39.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.7M
5
XOM icon
ExxonMobil
XOM
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Financials 13.59%
3 Healthcare 10.55%
4 Communication Services 9.97%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
226
Howmet Aerospace
HWM
$112B
$3.72M 0.09%
302,375
-5,670
-2% -$118K
TSLA icon
227
Tesla
TSLA
$1.3T
$3.71M 0.09%
106,230
-11,610
-10% -$481K
MCO icon
228
Moody's
MCO
$82.7B
$3.68M 0.09%
17,379
-7,619
-30% -$1.85M
CTSH icon
229
Cognizant
CTSH
$26B
$3.63M 0.09%
78,060
-68,944
-47% -$4.11M
SNA icon
230
Snap-on
SNA
$21.5B
$3.63M 0.09%
33,340
+4,921
+17% +$727K
TYL icon
231
Tyler Technologies
TYL
$12.8B
$3.61M 0.08%
12,170
-14,344
-54% -$4.44M
GEN icon
232
Gen Digital
GEN
$17.5B
$3.59M 0.08%
191,993
-155,375
-45% -$3.36M
DG icon
233
Dollar General
DG
$27.9B
$3.56M 0.08%
23,570
+2,664
+13% +$411K
CCI icon
234
Crown Castle
CCI
$32.2B
$3.49M 0.08%
24,194
-5,674
-19% -$846K
NSC icon
235
Norfolk Southern
NSC
$75.1B
$3.44M 0.08%
23,573
-4,620
-16% -$853K
NUE icon
236
Nucor
NUE
$62.1B
$3.43M 0.08%
95,170
+9,456
+11% +$420K
HUBB icon
237
Hubbell
HUBB
$27.2B
$3.41M 0.08%
29,744
+7,121
+31% +$961K
MCK icon
238
McKesson
MCK
$101B
$3.38M 0.08%
25,024
-683
-3% -$100K
ADSK icon
239
Autodesk
ADSK
$52.6B
$3.38M 0.08%
21,645
-15,925
-42% -$2.92M
VRSN icon
240
VeriSign
VRSN
$26.6B
$3.32M 0.08%
18,445
-1,164
-6% -$229K
AJG icon
241
Arthur J. Gallagher & Co
AJG
$63.6B
$3.29M 0.08%
40,388
+39,434
+4,134% +$3.78M
RF icon
242
Regions Financial
RF
$26.8B
$3.27M 0.08%
364,468
-15,677
-4% -$220K
NEU icon
243
NewMarket
NEU
$8.18B
$3.24M 0.08%
+8,470
New +$3.57M
ADI icon
244
Analog Devices
ADI
$190B
$3.22M 0.08%
35,944
-25,849
-42% -$2.83M
FIS icon
245
Fidelity National Information Services
FIS
$22.1B
$3.21M 0.08%
26,421
-7,500
-22% -$1.04M
LKQ icon
246
LKQ Corp
LKQ
$6.29B
$3.19M 0.07%
+155,684
New +$4.62M
O icon
247
Realty Income
O
$59.1B
$3.14M 0.07%
65,006
+40,338
+164% +$2.81M
TFX icon
248
Teleflex
TFX
$5.98B
$3.14M 0.07%
10,718
+1,304
+14% +$455K
RTX icon
249
RTX Corp
RTX
$301B
$3.12M 0.07%
52,497
-10,184
-16% -$862K
GWRE icon
250
Guidewire Software
GWRE
$14.2B
$3.06M 0.07%
38,558
-50,463
-57% -$5.27M
8 9
10
11 12

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NYLIM
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HTC
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VA
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BCI
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PineBridge Investments's Q1 2020 Portfolio in Review

As of Q1 2020, PineBridge Investments held 1,132 positions worth $4.27B, down 34% from $6.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

PineBridge Investments withdrew a net $942M in Q1 2020, closing 376 positions and reducing 467 holdings. Its most notable exit was HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A), an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, PineBridge Investments opened a new position in VanEck Gold Miners ETF worth $10.6M.

  • PineBridge Investments's largest Q1 2020 buy was VanEck Gold Miners ETF: 460,800 shares worth $10.6M.
  • PineBridge Investments added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2020, an estimated $51.8M increase.
  • PineBridge Investments's biggest Q1 2020 reduction was Invesco Senior Loan ETF, cutting an estimated $43.4M.
  • PineBridge Investments fully exited HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) in Q1 2020, selling an estimated $23.5M.
  • PineBridge Investments's ten largest holdings make up 24% of its $4.27B portfolio in Q1 2020.
  • PineBridge Investments opened 91 new positions and closed 376 in Q1 2020.
  • PineBridge Investments's portfolio value fell 34% quarter-over-quarter to $4.27B.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.