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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
APD icon
326
Air Products & Chemicals
APD
$66.6B
$2.38M 0.05%
9,843
-3,153
-24% -$720K
BAP icon
327
Credicorp
BAP
$31.4B
$2.35M 0.05%
17,621
+1,821
+12% +$259K
PKG icon
328
Packaging Corp of America
PKG
$22.5B
$2.35M 0.05%
+23,542
New +$2.24M
RL icon
329
Ralph Lauren
RL
$23.8B
$2.32M 0.04%
+31,955
New +$2.35M
SWK icon
330
Stanley Black & Decker
SWK
$15.5B
$2.31M 0.04%
16,588
+8,624
+108% +$1.04M
CFG icon
331
Citizens Financial Group
CFG
$30.8B
$2.26M 0.04%
89,377
-2,246
-2% -$51K
FTI icon
332
TechnipFMC
FTI
$27.6B
$2.24M 0.04%
440,516
-139,050
-24% -$810K
WST icon
333
West Pharmaceutical
WST
$24.4B
$2.21M 0.04%
+9,736
New +$1.91M
TYL icon
334
Tyler Technologies
TYL
$12.5B
$2.2M 0.04%
6,344
-5,826
-48% -$1.95M
RF icon
335
Regions Financial
RF
$27B
$2.18M 0.04%
196,043
-168,425
-46% -$1.79M
TT icon
336
Trane Technologies
TT
$106B
$2.17M 0.04%
24,340
+12,161
+100% +$1.06M
EZU icon
337
iShare MSCI Eurozone ETF
EZU
$9.86B
$2.16M 0.04%
+59,300
New +$1.98M
AME icon
338
Ametek
AME
$57.7B
$2.13M 0.04%
23,813
+12,345
+108% +$1.04M
NTCO
339
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2.13M 0.04%
146,534
+42,037
+40% +$552K
INDA icon
340
iShares MSCI India ETF
INDA
$6.61B
$2.12M 0.04%
73,000
– –
BOH icon
341
Bank of Hawaii
BOH
$3.12B
$2.11M 0.04%
34,398
+2,410
+8% +$149K
AGG icon
342
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.07M 0.04%
17,475
-3,500
-17% -$410K
TTD icon
343
Trade Desk
TTD
$8.41B
$2M 0.04%
+49,080
New +$1.48M
LEN icon
344
Lennar Class A
LEN
$20.5B
$1.96M 0.04%
32,924
+25,193
+326% +$1.29M
SIRI icon
345
SiriusXM
SIRI
$10.2B
$1.96M 0.04%
+33,354
New +$1.87M
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
$1.94M 0.04%
+13,132
New +$1.89M
DXC icon
347
DXC Technology
DXC
$1.76B
$1.94M 0.04%
117,321
+43,699
+59% +$695K
OXY icon
348
Occidental Petroleum
OXY
$55.9B
$1.93M 0.04%
105,579
+70,959
+205% +$1.12M
ALK icon
349
Alaska Air
ALK
$5.72B
$1.92M 0.04%
53,071
-18,254
-26% -$594K
FTV icon
350
Fortive
FTV
$18.5B
$1.92M 0.04%
45,007
+16,481
+58% +$643K
12 13
14
15 16

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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.