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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
APD icon
276
Air Products & Chemicals
APD
$67.6B
$2.59M 0.06%
12,996
-3,720
-22% -$848K
NUAN
277
DELISTED
Nuance Communications, Inc.
NUAN
$2.59M 0.06%
154,173
+148,928
+2,839% +$2.91M
SIVB
278
DELISTED
SVB Financial Group
SIVB
$2.57M 0.06%
17,032
-13,313
-44% -$2.93M
FISV
279
Fiserv Inc
FISV
$27.9B
$2.54M 0.06%
26,740
-5,986
-18% -$665K
PNC icon
280
PNC Financial Services
PNC
$101B
$2.53M 0.06%
26,481
-4,769
-15% -$641K
CHKP icon
281
Check Point Software Technologies
CHKP
$13.1B
$2.53M 0.06%
25,139
-29,660
-54% -$3.18M
FTDR icon
282
Frontdoor
FTDR
$6.26B
$2.53M 0.06%
72,664
+64,331
+772% +$2.74M
ACM icon
283
Aecom
ACM
$9.75B
$2.51M 0.06%
84,054
-190,363
-69% -$8.14M
MDLZ icon
284
Mondelez International
MDLZ
$79.9B
$2.51M 0.06%
50,095
+6,867
+16% +$372K
PH icon
285
Parker-Hannifin
PH
$135B
$2.5M 0.06%
19,230
-9,094
-32% -$1.65M
EA
286
DELISTED
Electronic Arts
EA
$2.49M 0.06%
24,899
-59,441
-70% -$6.26M
LDOS icon
287
Leidos
LDOS
$17.3B
$2.49M 0.06%
27,181
-31,252
-53% -$3.15M
ITW icon
288
Illinois Tool Works
ITW
$84.5B
$2.44M 0.06%
17,182
-5,044
-23% -$857K
DINO icon
289
HF Sinclair
DINO
$14.5B
$2.44M 0.06%
99,419
-9,399
-9% -$351K
INVH icon
290
Invitation Homes
INVH
$18B
$2.43M 0.06%
113,856
-14,662
-11% -$415K
ETFC
291
DELISTED
E*Trade Financial Corporation
ETFC
$2.43M 0.06%
70,888
-149,969
-68% -$6.34M
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.42M 0.06%
20,975
+3,200
+18% +$365K
POOL icon
293
Pool Corp
POOL
$7.5B
$2.36M 0.06%
+12,010
New +$2.56M
FCX icon
294
Freeport-McMoran
FCX
$97.5B
$2.35M 0.06%
348,491
+47,517
+16% +$497K
SO icon
295
Southern Company
SO
$107B
$2.35M 0.06%
43,436
+5,648
+15% +$358K
GPN icon
296
Global Payments
GPN
$22.8B
$2.35M 0.06%
16,260
-3,074
-16% -$562K
WMB icon
297
Williams Companies
WMB
$86.1B
$2.29M 0.05%
161,999
-175,491
-52% -$3.4M
SHW icon
298
Sherwin-Williams
SHW
$89.8B
$2.29M 0.05%
14,937
-3,654
-20% -$659K
HOLX
299
DELISTED
Hologic
HOLX
$2.29M 0.05%
65,124
+8,570
+15% +$408K
HDS
300
DELISTED
HD Supply Holdings, Inc.
HDS
$2.27M 0.05%
+79,888
New +$2.98M
10 11
12
13 14

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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.