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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
BAP icon
301
Credicorp
BAP
$30.7B
$2.26M 0.05%
15,800
-38
-0.2% -$7.19K
NEM icon
302
Newmont
NEM
$119B
$2.26M 0.05%
49,874
-11,412
-19% -$515K
BAH icon
303
Booz Allen Hamilton
BAH
$9.15B
$2.25M 0.05%
32,859
-42,751
-57% -$3.15M
PBR.A icon
304
Petrobras Class A
PBR.A
$103B
$2.23M 0.05%
413,249
-895,098
-68% -$10.1M
PRI icon
305
Primerica
PRI
$9.89B
$2.19M 0.05%
+24,692
New +$2.82M
DLR icon
306
Digital Realty Trust
DLR
$71.7B
$2.13M 0.05%
15,354
-524
-3% -$66.6K
WM icon
307
Waste Management
WM
$91B
$2.12M 0.05%
22,846
-5,454
-19% -$626K
DE icon
308
Deere & Co
DE
$168B
$2.11M 0.05%
15,283
-4,570
-23% -$723K
MNST icon
309
Monster Beverage
MNST
$88.5B
$2.1M 0.05%
74,706
-38,528
-34% -$1.24M
AXTA icon
310
Axalta
AXTA
$8.17B
$2.06M 0.05%
119,369
-21,670
-15% -$554K
KIM icon
311
Kimco Realty
KIM
$16.4B
$2.05M 0.05%
212,264
+210,054
+9,505% +$3.61M
ALK icon
312
Alaska Air
ALK
$5.58B
$2.03M 0.05%
71,325
+71,061
+26,917% +$3.86M
ACWI icon
313
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.99M 0.05%
31,817
+5,770
+22% +$427K
EXP icon
314
Eagle Materials
EXP
$6.57B
$1.95M 0.05%
+33,435
New +$2.66M
JNPR
315
DELISTED
Juniper Networks
JNPR
$1.95M 0.05%
101,845
-121,728
-54% -$2.73M
GLPI icon
316
Gaming and Leisure Properties
GLPI
$12.8B
$1.94M 0.05%
70,123
+69,033
+6,333% +$2.83M
WHR icon
317
Whirlpool
WHR
$2.82B
$1.94M 0.05%
22,632
+4,603
+26% +$605K
MELI icon
318
Mercado Libre
MELI
$92.3B
$1.91M 0.04%
3,908
+1,329
+52% +$820K
HII icon
319
Huntington Ingalls Industries
HII
$12.8B
$1.87M 0.04%
10,278
+1,741
+20% +$406K
CGNX icon
320
Cognex
CGNX
$11.3B
$1.86M 0.04%
44,103
-55,141
-56% -$2.76M
AMH icon
321
American Homes 4 Rent
AMH
$12.5B
$1.86M 0.04%
80,110
-5,200
-6% -$137K
SLB icon
322
SLB Ltd
SLB
$75B
$1.83M 0.04%
135,843
-13,770
-9% -$398K
KBE icon
323
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.8M 0.04%
66,800
+29,100
+77% +$1.16M
AXP icon
324
American Express
AXP
$230B
$1.79M 0.04%
20,962
-54,205
-72% -$6.31M
BOH icon
325
Bank of Hawaii
BOH
$3.13B
$1.77M 0.04%
31,988
-41,807
-57% -$3.36M
11 12
13
14 15

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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.