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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
INDA icon
326
iShares MSCI India ETF
INDA
$6.63B
$1.76M 0.04%
73,000
-298,900
-80% -$9.55M
PBR icon
327
Petrobras
PBR
$116B
$1.73M 0.04%
315,041
-472,451
-60% -$5.64M
CFG icon
328
Citizens Financial Group
CFG
$30.6B
$1.72M 0.04%
91,623
-125,305
-58% -$4.09M
BNY
329
Bank of New York Mellon
BNY
$107B
$1.71M 0.04%
50,774
-129,753
-72% -$5.45M
STE icon
330
Steris
STE
$23.1B
$1.71M 0.04%
12,219
-1,208
-9% -$181K
MAS icon
331
Masco
MAS
$15.3B
$1.71M 0.04%
49,357
+48,897
+10,630% +$2.14M
FFIV icon
332
F5
FFIV
$22.7B
$1.71M 0.04%
16,000
-28,158
-64% -$3.44M
CACI icon
333
CACI
CACI
$14.2B
$1.7M 0.04%
+8,042
New +$2M
VRSK icon
334
Verisk Analytics
VRSK
$25B
$1.68M 0.04%
12,043
+1,803
+18% +$283K
ETN icon
335
Eaton
ETN
$174B
$1.67M 0.04%
21,494
-6,490
-23% -$595K
SYF icon
336
Synchrony
SYF
$25.6B
$1.66M 0.04%
102,864
+34,525
+51% +$1.01M
CMG icon
337
Chipotle Mexican Grill
CMG
$41.5B
$1.64M 0.04%
125,150
-10,750
-8% -$170K
SBAC icon
338
SBA Communications
SBAC
$19.5B
$1.63M 0.04%
6,047
-1,700
-22% -$449K
SRC
339
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.57M 0.04%
60,094
+41,203
+218% +$1.86M
CDK
340
DELISTED
CDK Global, Inc.
CDK
$1.52M 0.04%
46,359
-66,513
-59% -$3.18M
FDX icon
341
FedEx
FDX
$75.4B
$1.51M 0.04%
12,497
-3,680
-23% -$518K
BWA icon
342
BorgWarner
BWA
$13.9B
$1.5M 0.04%
69,889
+7,601
+12% +$220K
EMR icon
343
Emerson Electric
EMR
$88.3B
$1.49M 0.03%
31,251
-8,675
-22% -$571K
STT icon
344
State Street
STT
$50.7B
$1.44M 0.03%
26,990
-13,801
-34% -$959K
DVA icon
345
DaVita
DVA
$11.7B
$1.41M 0.03%
+18,539
New +$1.46M
ZBRA icon
346
Zebra Technologies
ZBRA
$17.8B
$1.37M 0.03%
7,461
-9,272
-55% -$2.08M
HPQ icon
347
HP
HPQ
$27.5B
$1.36M 0.03%
78,338
-694,080
-90% -$14M
PAYX icon
348
Paychex
PAYX
$42.7B
$1.35M 0.03%
21,418
+2,683
+14% +$214K
CBOE icon
349
Cboe Global Markets
CBOE
$29.9B
$1.33M 0.03%
+14,867
New +$1.66M
CTVA icon
350
Corteva
CTVA
$51.3B
$1.3M 0.03%
55,372
-729,978
-93% -$20.1M
12 13
14
15 16

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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.