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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
CMG icon
301
Chipotle Mexican Grill
CMG
$42.7B
$2.87M 0.05%
136,200
+11,050
+9% +$205K
WWD icon
302
Woodward
WWD
$21.6B
$2.86M 0.05%
36,838
-27,392
-43% -$1.79M
DXCM icon
303
DexCom
DXCM
$31.3B
$2.83M 0.05%
+27,980
New +$2.5M
AIG icon
304
American International
AIG
$42.4B
$2.82M 0.05%
90,486
+81,766
+938% +$2.3M
MELI icon
305
Mercado Libre
MELI
$92.8B
$2.82M 0.05%
2,861
-1,047
-27% -$785K
NXPI icon
306
NXP Semiconductors
NXPI
$58.4B
$2.82M 0.05%
24,733
-27,127
-52% -$2.71M
DLR icon
307
Digital Realty Trust
DLR
$71.3B
$2.81M 0.05%
19,801
+4,447
+29% +$630K
MAS icon
308
Masco
MAS
$14.9B
$2.81M 0.05%
56,034
+6,677
+14% +$289K
FTDR icon
309
Frontdoor
FTDR
$6.32B
$2.8M 0.05%
63,085
-9,579
-13% -$391K
ECL icon
310
Ecolab
ECL
$79.8B
$2.79M 0.05%
13,994
-34,538
-71% -$6.69M
TDG icon
311
TransDigm Group
TDG
$69.8B
$2.75M 0.05%
6,227
+3,677
+144% +$1.39M
WHR icon
312
Whirlpool
WHR
$2.8B
$2.75M 0.05%
21,214
-1,418
-6% -$162K
FIVN icon
313
FIVE9
FIVN
$2.17B
$2.72M 0.05%
+24,561
New +$2.39M
BBD icon
314
Banco Bradesco
BBD
$37.1B
$2.67M 0.05%
847,601
-412,111
-33% -$1.25M
KIM icon
315
Kimco Realty
KIM
$16.4B
$2.66M 0.05%
207,301
-4,963
-2% -$55.2K
HUBS icon
316
HubSpot
HUBS
$10.4B
$2.66M 0.05%
11,864
+10,691
+911% +$1.92M
PCAR icon
317
PACCAR
PCAR
$69.5B
$2.64M 0.05%
52,913
+27,219
+106% +$1.27M
MNST icon
318
Monster Beverage
MNST
$92.1B
$2.63M 0.05%
75,820
+1,114
+1% +$36.4K
PLD icon
319
Prologis
PLD
$130B
$2.52M 0.05%
27,014
-9,667
-26% -$862K
PH icon
320
Parker-Hannifin
PH
$135B
$2.5M 0.05%
13,672
-5,558
-29% -$897K
AXP icon
321
American Express
AXP
$231B
$2.48M 0.05%
25,995
+5,033
+24% +$463K
CLX icon
322
Clorox
CLX
$12.8B
$2.47M 0.05%
11,267
+10,451
+1,281% +$2.09M
KEY icon
323
KeyCorp
KEY
$24.3B
$2.46M 0.05%
202,274
+145,370
+255% +$1.69M
LVS icon
324
Las Vegas Sands
LVS
$29.9B
$2.46M 0.05%
54,025
-17,558
-25% -$825K
RNG icon
325
RingCentral
RNG
$5.18B
$2.42M 0.05%
+8,490
New +$2.15M
11 12
13
14 15

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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.