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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
LVS icon
251
Las Vegas Sands
LVS
$29.6B
$3.04M 0.07%
71,583
+8,586
+14% +$520K
BPOP icon
252
Popular Inc
BPOP
$11.1B
$3.02M 0.07%
86,143
-20,436
-19% -$1.01M
XLNX
253
DELISTED
Xilinx Inc
XLNX
$3M 0.07%
38,491
-66,496
-63% -$5.79M
ALLE icon
254
Allegion
ALLE
$14.4B
$2.98M 0.07%
+32,373
New +$3.87M
IEV icon
255
iShares Europe ETF
IEV
$1.7B
$2.96M 0.07%
83,935
-152,182
-64% -$6.47M
EOG icon
256
EOG Resources
EOG
$70.7B
$2.96M 0.07%
82,266
-14,993
-15% -$975K
PLD icon
257
Prologis
PLD
$133B
$2.95M 0.07%
36,681
-10,157
-22% -$887K
SPLK
258
DELISTED
Splunk Inc
SPLK
$2.91M 0.07%
23,051
-28,704
-55% -$4.22M
FTI icon
259
TechnipFMC
FTI
$27.3B
$2.91M 0.07%
579,566
+530,272
+1,076% +$5.82M
CNP icon
260
CenterPoint Energy
CNP
$26.8B
$2.89M 0.07%
187,023
+12,834
+7% +$294K
TFC icon
261
Truist Financial
TFC
$64B
$2.86M 0.07%
92,744
-182,359
-66% -$8.62M
LOGM
262
DELISTED
LogMein, Inc.
LOGM
$2.74M 0.06%
32,909
-38,859
-54% -$3.28M
HEI.A icon
263
HEICO Corp Class A
HEI.A
$37.2B
$2.73M 0.06%
42,703
+24,750
+138% +$2.21M
GDDY icon
264
GoDaddy
GDDY
$11.5B
$2.73M 0.06%
47,714
-57,047
-54% -$3.78M
MS icon
265
Morgan Stanley
MS
$340B
$2.7M 0.06%
79,311
-124,386
-61% -$5.86M
ZTS icon
266
Zoetis
ZTS
$30B
$2.67M 0.06%
22,649
+21,929
+3,046% +$2.89M
GIS icon
267
General Mills
GIS
$19.7B
$2.66M 0.06%
50,348
-116,711
-70% -$6.16M
DBB icon
268
Invesco DB Base Metals Fund
DBB
$315M
$2.65M 0.06%
+214,600
New +$3M
DHI icon
269
D.R. Horton
DHI
$42.3B
$2.65M 0.06%
77,847
+73,756
+1,803% +$3.83M
ANET icon
270
Arista Networks
ANET
$238B
$2.65M 0.06%
208,944
-246,512
-54% -$3.2M
SINA
271
DELISTED
Sina Corp
SINA
$2.62M 0.06%
82,429
-108,359
-57% -$3.99M
MXIM
272
DELISTED
Maxim Integrated Products
MXIM
$2.62M 0.06%
53,921
-14,956
-22% -$858K
QRVO icon
273
Qorvo
QRVO
$8.74B
$2.62M 0.06%
32,475
+3,625
+13% +$363K
LUMN icon
274
Lumen
LUMN
$6.44B
$2.61M 0.06%
275,491
-58,789
-18% -$735K
DOV icon
275
Dover
DOV
$28.4B
$2.6M 0.06%
31,010
-3,329
-10% -$353K
9 10
11
12 13

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NYLIM
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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.