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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
SPLK
351
DELISTED
Splunk Inc
SPLK
$1.88M 0.04%
9,471
-13,580
-59% -$2.15M
ZBRA icon
352
Zebra Technologies
ZBRA
$17.2B
$1.87M 0.04%
7,293
-168
-2% -$39.4K
GDDY icon
353
GoDaddy
GDDY
$11.4B
$1.86M 0.04%
25,382
-22,332
-47% -$1.6M
ZS icon
354
Zscaler
ZS
$26.3B
$1.86M 0.04%
+16,991
New +$1.41M
SRE icon
355
Sempra
SRE
$55.1B
$1.85M 0.04%
+31,616
New +$1.94M
EXPD icon
356
Expeditors International
EXPD
$23.2B
$1.85M 0.04%
+24,305
New +$1.78M
EFX icon
357
Equifax
EFX
$20.7B
$1.85M 0.04%
+10,739
New +$1.59M
VEEV icon
358
Veeva Systems
VEEV
$35.4B
$1.84M 0.04%
7,861
-50,302
-86% -$9.98M
WBD icon
359
Warner Bros
WBD
$66.2B
$1.83M 0.04%
86,986
+46,957
+117% +$1.01M
HDS
360
DELISTED
HD Supply Holdings, Inc.
HDS
$1.83M 0.04%
52,906
-26,982
-34% -$837K
CWEN.A
361
DELISTED
Clearway Energy Class A
CWEN.A
$1.83M 0.04%
+87,308
New +$1.7M
CLGX
362
DELISTED
Corelogic, Inc.
CLGX
$1.83M 0.04%
27,190
+13,747
+102% +$611K
SYF icon
363
Synchrony
SYF
$25.6B
$1.79M 0.03%
80,698
-22,166
-22% -$432K
CHKP icon
364
Check Point Software Technologies
CHKP
$12.8B
$1.78M 0.03%
16,554
-8,585
-34% -$910K
KBE icon
365
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.77M 0.03%
56,100
-10,700
-16% -$323K
TWLO icon
366
Twilio
TWLO
$29.3B
$1.76M 0.03%
+8,018
New +$1.29M
SYK icon
367
Stryker
SYK
$129B
$1.76M 0.03%
9,758
+6,830
+233% +$1.26M
MSCI icon
368
MSCI
MSCI
$41.2B
$1.75M 0.03%
5,234
+4,724
+926% +$1.53M
ELS icon
369
Equity Lifestyle Properties
ELS
$12.5B
$1.73M 0.03%
27,704
+20,707
+296% +$1.27M
JNPR
370
DELISTED
Juniper Networks
JNPR
$1.73M 0.03%
75,693
-26,152
-26% -$602K
GPN icon
371
Global Payments
GPN
$23.2B
$1.72M 0.03%
10,165
-6,095
-37% -$1.01M
JHG
372
DELISTED
Janus Henderson
JHG
$1.72M 0.03%
+81,040
New +$1.56M
CARR icon
373
Carrier Global
CARR
$52.7B
$1.71M 0.03%
+76,842
New +$1.43M
EXP icon
374
Eagle Materials
EXP
$6.48B
$1.71M 0.03%
24,313
-9,122
-27% -$574K
WDC icon
375
Western Digital
WDC
$156B
$1.64M 0.03%
49,253
+8,347
+20% +$270K
13 14
15
16 17

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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.