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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
NEU icon
276
NewMarket
NEU
$8.1B
$3.39M 0.07%
8,467
-3
-0% -$1.24K
CERN
277
DELISTED
Cerner Corp
CERN
$3.39M 0.06%
49,443
-65,702
-57% -$4.51M
BWA icon
278
BorgWarner
BWA
$13.8B
$3.39M 0.06%
108,965
+39,076
+56% +$1.03M
ETFC
279
DELISTED
E*Trade Financial Corporation
ETFC
$3.38M 0.06%
68,071
-2,817
-4% -$121K
NTRS icon
280
Northern Trust
NTRS
$33.8B
$3.37M 0.06%
42,467
+25,876
+156% +$2.05M
QRVO icon
281
Qorvo
QRVO
$8.45B
$3.35M 0.06%
30,341
-2,134
-7% -$211K
CSGP icon
282
CoStar Group
CSGP
$12B
$3.31M 0.06%
46,510
+27,160
+140% +$1.76M
GD icon
283
General Dynamics
GD
$105B
$3.27M 0.06%
21,847
-44,748
-67% -$6.32M
SLB icon
284
SLB Ltd
SLB
$75.7B
$3.25M 0.06%
176,660
+40,817
+30% +$715K
DOV icon
285
Dover
DOV
$28.7B
$3.22M 0.06%
33,304
+2,294
+7% +$212K
HLT icon
286
Hilton Worldwide
HLT
$72.9B
$3.21M 0.06%
43,692
-33,629
-43% -$2.5M
VRSK icon
287
Verisk Analytics
VRSK
$24.2B
$3.21M 0.06%
18,854
+6,811
+57% +$1.08M
MDLZ icon
288
Mondelez International
MDLZ
$80.4B
$3.19M 0.06%
62,478
+12,383
+25% +$636K
DD icon
289
DuPont de Nemours
DD
$20B
$3.19M 0.06%
47,796
-47,889
-50% -$2.8M
GIS icon
290
General Mills
GIS
$19.1B
$3.1M 0.06%
50,196
-152
-0.3% -$9.17K
CWEN icon
291
Clearway Energy Class C
CWEN
$5.1B
$3.06M 0.06%
+132,920
New +$2.81M
KR icon
292
Kroger
KR
$34.8B
$3.06M 0.06%
+90,325
New +$2.93M
WMB icon
293
Williams Companies
WMB
$89.3B
$3.05M 0.06%
160,554
-1,445
-0.9% -$26.9K
WCN
294
Waste Connections
WCN
$41.3B
$3.04M 0.06%
32,362
+18,843
+139% +$1.68M
OKTA icon
295
Okta
OKTA
$24.9B
$3.03M 0.06%
+15,156
New +$2.57M
PANW icon
296
Palo Alto Networks
PANW
$289B
$2.94M 0.06%
76,794
-68,586
-47% -$2.42M
FAST icon
297
Fastenal
FAST
$57.9B
$2.93M 0.06%
136,984
+79,574
+139% +$1.52M
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$2.89M 0.06%
68,267
+67,099
+5,745% +$2.85M
DOCU
299
DocuSign
DOCU
$10.8B
$2.87M 0.06%
16,685
+14,155
+559% +$1.78M
FIS icon
300
Fidelity National Information Services
FIS
$21.6B
$2.87M 0.06%
21,388
-5,033
-19% -$661K
10 11
12
13 14

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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.