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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
Cap. Flow
+$66.9M
Cap. Flow %
1.28%
Top 10 Hldgs %
24.18%
Holding
852
New
96
Increased
234
Reduced
267
Closed
224

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$46M
2
KC
Kingsoft Cloud Holdings
KC
+$27.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.8M
4
UNP icon
Union Pacific
UNP
+$23.9M
5
BAC icon
Bank of America
BAC
+$23.8M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$52M
2
AAPL icon
Apple
AAPL
+$29.6M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$28.3M
4
INTU icon
Intuit
INTU
+$26.5M
5
MRK icon
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
VRSN icon
251
VeriSign
VRSN
$26.4B
$4.14M 0.08%
20,004
+1,559
+8% +$324K
FDX icon
252
FedEx
FDX
$74.7B
$4.13M 0.08%
29,480
+16,983
+136% +$2.14M
ETR icon
253
Entergy
ETR
$49.7B
$4.12M 0.08%
87,902
+1,742
+2% +$84.6K
ITUB icon
254
Itaú Unibanco
ITUB
$90.2B
$4.08M 0.08%
1,194,040
-147,596
-11% -$479K
CHRW icon
255
C.H. Robinson
CHRW
$17.1B
$4.02M 0.08%
50,838
-108,427
-68% -$8.18M
RSG icon
256
Republic Services
RSG
$64.5B
$3.99M 0.08%
48,620
+36,904
+315% +$2.98M
LKQ icon
257
LKQ Corp
LKQ
$6.19B
$3.95M 0.08%
150,910
-4,774
-3% -$117K
DAL icon
258
Delta Air Lines
DAL
$60.5B
$3.87M 0.07%
138,036
-143,136
-51% -$3.64M
LUMN icon
259
Lumen
LUMN
$6.09B
$3.83M 0.07%
382,029
+106,538
+39% +$1.07M
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$3.8M 0.07%
38,915
+33,245
+586% +$2.93M
DHI icon
261
D.R. Horton
DHI
$40.8B
$3.79M 0.07%
68,339
-9,508
-12% -$461K
ALSN icon
262
Allison Transmission
ALSN
$9.64B
$3.74M 0.07%
101,686
-35,426
-26% -$1.27M
HUBB icon
263
Hubbell
HUBB
$26.8B
$3.73M 0.07%
29,744
– –
HWM icon
264
Howmet Aerospace
HWM
$116B
$3.71M 0.07%
234,387
-67,988
-22% -$894K
LSI
265
DELISTED
Life Storage, Inc.
LSI
$3.71M 0.07%
58,661
+58,406
+22,904% +$3.62M
FISV
266
Fiserv Inc
FISV
$28.9B
$3.62M 0.07%
37,039
+10,299
+39% +$1.04M
IP icon
267
International Paper
IP
$21.5B
$3.57M 0.07%
+107,185
New +$3.41M
WDAY icon
268
Workday
WDAY
$42B
$3.56M 0.07%
18,985
-31,512
-62% -$5.09M
O icon
269
Realty Income
O
$58.2B
$3.53M 0.07%
61,292
-3,714
-6% -$198K
LHX icon
270
L3Harris
LHX
$53.9B
$3.53M 0.07%
20,821
-14,170
-40% -$2.66M
FRC
271
DELISTED
First Republic Bank
FRC
$3.51M 0.07%
33,113
+23,394
+241% +$2.4M
DFS
272
DELISTED
Discover Financial Services
DFS
$3.48M 0.07%
69,437
-61,636
-47% -$2.71M
DUK icon
273
Duke Energy
DUK
$96.6B
$3.46M 0.07%
43,351
+40,587
+1,468% +$3.43M
JCI icon
274
Johnson Controls International
JCI
$93.6B
$3.45M 0.07%
101,177
-248,651
-71% -$7.65M
DINO icon
275
HF Sinclair
DINO
$14.7B
$3.4M 0.07%
116,245
+16,826
+17% +$500K
9 10
11
12 13

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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.