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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
LYB icon
351
LyondellBasell Industries
LYB
$19.2B
$1.29M 0.03%
26,049
-1,968
-7% -$145K
WDC icon
352
Western Digital
WDC
$150B
$1.29M 0.03%
+40,906
New +$1.81M
GM icon
353
General Motors
GM
$76.8B
$1.28M 0.03%
61,750
-133,207
-68% -$4.07M
ZM icon
354
Zoom
ZM
$30.6B
$1.27M 0.03%
+8,684
New +$857K
DTE icon
355
DTE Energy
DTE
$29.1B
$1.27M 0.03%
+15,685
New +$1.59M
LUV icon
356
Southwest Airlines
LUV
$23B
$1.26M 0.03%
35,284
-22,907
-39% -$1.14M
KSS icon
357
Kohl's
KSS
$2.19B
$1.25M 0.03%
85,780
+84,956
+10,310% +$3.18M
NTRS icon
358
Northern Trust
NTRS
$33.9B
$1.25M 0.03%
16,591
-71,924
-81% -$6.59M
EWJ icon
359
iShares MSCI Japan ETF
EWJ
$23B
$1.24M 0.03%
25,000
+400
+2% +$22K
XLK icon
360
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.21M 0.03%
30,200
-12,400
-29% -$566K
TRU icon
361
TransUnion
TRU
$15.3B
$1.21M 0.03%
+18,289
New +$1.58M
AIV
362
Aimco
AIV
$383M
$1.21M 0.03%
257,896
+214,176
+490% +$1.37M
TER icon
363
Teradyne
TER
$59.3B
$1.18M 0.03%
21,721
-24,234
-53% -$1.54M
MPC icon
364
Marathon Petroleum
MPC
$83.7B
$1.17M 0.03%
49,339
-32,034
-39% -$1.48M
LULU icon
365
lululemon athletica
LULU
$14.6B
$1.15M 0.03%
6,045
-611
-9% -$137K
CSGP icon
366
CoStar Group
CSGP
$12.3B
$1.14M 0.03%
19,350
-5,900
-23% -$385K
STLD icon
367
Steel Dynamics
STLD
$37.6B
$1.13M 0.03%
50,339
+13,283
+36% +$364K
GPK icon
368
Graphic Packaging
GPK
$3.58B
$1.13M 0.03%
+92,420
New +$1.36M
KSU
369
DELISTED
Kansas City Southern
KSU
$1.13M 0.03%
8,845
-1,284
-13% -$196K
ATHM icon
370
Autohome
ATHM
$2.62B
$1.12M 0.03%
15,743
-3,199
-17% -$252K
SMEZ
371
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$1.11M 0.03%
23,946
+1,400
+6% +$79.1K
HP icon
372
Helmerich & Payne
HP
$3.71B
$1.11M 0.03%
70,895
+15,262
+27% +$538K
WELL icon
373
Welltower
WELL
$171B
$1.09M 0.03%
23,746
-6,870
-22% -$507K
REGN icon
374
Regeneron Pharmaceuticals
REGN
$80.8B
$1.07M 0.03%
2,189
+1,975
+923% +$815K
WCN
375
Waste Connections
WCN
$42B
$1.05M 0.02%
13,519
-4,020
-23% -$378K
13 14
15
16 17

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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.