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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
+22.37%
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
$5.22B
AUM Growth
+$952M
(+22%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
852
New
96
Increased
234
Reduced
267
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$46M |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
+$27.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.8M |
| 4 |
Union Pacific
UNP
|
+$23.9M |
| 5 |
Bank of America
BAC
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$52M |
| 2 |
Apple
AAPL
|
+$29.6M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$28.3M |
| 4 |
Intuit
INTU
|
+$26.5M |
| 5 |
Merck
MRK
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.22% |
| 2 | Financials | 14.92% |
| 3 | Healthcare | 9.64% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$79.1B
| $4.94M | 0.09% |
7,917
+5,728
| +262% | +$3.25M |
|
227
Extra Space Storage
EXR
$31.7B
| $4.91M | 0.09% |
53,099
-2,786
| -5% | -$259K |
|
228
O'Reilly Automotive
ORLY
$76.3B
| $4.89M | 0.09% |
174,060
-325,740
| -65% | -$8.51M |
|
|
GRMN
229
Garmin
GRMN
$58.3B
| $4.88M | 0.09% |
50,107
-356
| -0.7% | -$30.4K |
|
230
Snap-on
SNA
$21.7B
| $4.88M | 0.09% |
35,246
+1,906
| +6% | +$242K |
|
231
Huntington Ingalls Industries
HII
$12.5B
| $4.87M | 0.09% |
27,888
+17,610
| +171% | +$3.27M |
|
232
AvalonBay Communities
AVB
$27.1B
| $4.79M | 0.09% |
30,961
+4,916
| +19% | +$778K |
|
233
Church & Dwight Co
CHD
$24.6B
| $4.77M | 0.09% |
61,680
-29,641
| -32% | -$2.16M |
|
234
Cardinal Health
CAH
$56B
| $4.71M | 0.09% |
90,195
+81,049
| +886% | +$4.18M |
|
|
KSU
235
DELISTED
Kansas City Southern
KSU
| $4.62M | 0.09% |
30,919
+22,074
| +250% | +$3.1M |
|
236
HP
HPQ
$26.1B
| $4.61M | 0.09% |
264,572
+186,234
| +238% | +$2.96M |
|
237
Allegion
ALLE
$14.3B
| $4.51M | 0.09% |
44,146
+11,773
| +36% | +$1.16M |
|
238
Southern Company
SO
$107B
| $4.51M | 0.09% |
86,978
+43,542
| +100% | +$2.42M |
|
239
First Solar
FSLR
$25.4B
| $4.5M | 0.09% |
+90,990
| New | +$4.06M |
|
240
Arthur J. Gallagher & Co
AJG
$64.3B
| $4.45M | 0.09% |
45,684
+5,296
| +13% | +$469K |
|
241
Enel Chile
ENIC
$6.21B
| $4.37M | 0.08% |
+1,158,586
| New | +$4.39M |
|
242
CME Group
CME
$95.2B
| $4.33M | 0.08% |
+26,639
| New | +$4.77M |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $4.33M | 0.08% |
43,987
+5,496
| +14% | +$487K |
|
244
Zoetis
ZTS
$31.2B
| $4.32M | 0.08% |
31,498
+8,849
| +39% | +$1.16M |
|
245
Assurant
AIZ
$14.9B
| $4.29M | 0.08% |
+41,525
| New | +$4.3M |
|
246
Universal Health Services
UHS
$10.4B
| $4.29M | 0.08% |
46,158
-16,975
| -27% | -$1.7M |
|
247
McKesson
MCK
$103B
| $4.29M | 0.08% |
27,927
+2,903
| +12% | +$419K |
|
248
Robert Half
RHI
$4.15B
| $4.23M | 0.08% |
+80,033
| New | +$3.8M |
|
249
Martin Marietta Materials
MLM
$33.2B
| $4.2M | 0.08% |
20,340
-27,884
| -58% | -$5.36M |
|
250
Tyson Foods
TSN
$20.5B
| $4.14M | 0.08% |
69,339
-43,173
| -38% | -$2.62M |
|
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PineBridge Investments's Q2 2020 Portfolio in Review
As of Q2 2020, PineBridge Investments held 852 positions worth $5.22B, up 22% from $4.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
PineBridge Investments's Q2 2020 filing shows 96 new, 234 increased, 267 reduced and 224 closed positions. Its largest new stake was Kingsoft Cloud Holdings: 1,202,745 shares worth $37.9M. The largest sale was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $52M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- PineBridge Investments's largest Q2 2020 buy was Kingsoft Cloud Holdings: 1,202,745 shares worth $37.9M.
- PineBridge Investments added most to JPMorgan Chase in Q2 2020, an estimated $46M increase.
- PineBridge Investments's biggest Q2 2020 reduction was Apple, cutting an estimated $29.6M.
- PineBridge Investments fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2020, selling an estimated $52M.
- PineBridge Investments's ten largest holdings make up 24% of its $5.22B portfolio in Q2 2020.
- PineBridge Investments opened 96 new positions and closed 224 in Q2 2020.
- PineBridge Investments's portfolio value rose 22% quarter-over-quarter to $5.22B.
Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.