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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
PCAR icon
376
PACCAR
PCAR
$70.1B
$1.05M 0.02%
25,694
-7,710
-23% -$363K
NTCO
377
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.03M 0.02%
+104,497
New +$1.94M
TT icon
378
Trane Technologies
TT
$106B
$1.01M 0.02%
12,179
-5,367
-31% -$652K
BSAC icon
379
Banco Santander Chile
BSAC
$16.6B
$1M 0.02%
66,310
-12,798
-16% -$244K
SON icon
380
Sonoco
SON
$5.74B
$1M 0.02%
+21,630
New +$1.15M
FTV icon
381
Fortive
FTV
$18.6B
$993K 0.02%
28,526
-2,985
-9% -$130K
YUM icon
382
Yum! Brands
YUM
$41.1B
$975K 0.02%
14,224
-4,040
-22% -$377K
CBD
383
DELISTED
Companhia Brasileira de Distribuicao
CBD
$970K 0.02%
76,928
-46,377
-38% -$830K
GGB icon
384
Gerdau
GGB
$9.7B
$964K 0.02%
635,911
-240,288
-27% -$762K
MAR icon
385
Marriott International
MAR
$92.3B
$964K 0.02%
12,883
-3,640
-22% -$453K
DXC icon
386
DXC Technology
DXC
$1.73B
$961K 0.02%
73,622
-88,728
-55% -$2.35M
F icon
387
Ford
F
$55.7B
$960K 0.02%
198,754
-406,535
-67% -$3.05M
FOX icon
388
Fox Class B
FOX
$23.9B
$954K 0.02%
41,685
+523
+1% +$16.9K
NVR icon
389
NVR
NVR
$17B
$945K 0.02%
368
+358
+3,580% +$1.28M
KLAC icon
390
KLA
KLAC
$259B
$937K 0.02%
65,190
-18,600
-22% -$300K
APH icon
391
Amphenol
APH
$209B
$903K 0.02%
49,560
-14,000
-22% -$334K
AXIA
392
AXIA Energia
AXIA
$897K 0.02%
245,712
-479,974
-66% -$2.91M
FAST icon
393
Fastenal
FAST
$59.5B
$897K 0.02%
57,410
-17,200
-23% -$303K
CRI icon
394
Carter's
CRI
$1.47B
$892K 0.02%
13,575
+7,092
+109% +$683K
MRVL icon
395
Marvell Technology
MRVL
$196B
$890K 0.02%
39,361
-40,636
-51% -$974K
TWTR
396
DELISTED
Twitter, Inc.
TWTR
$888K 0.02%
36,147
-2,969
-8% -$96K
RSG icon
397
Republic Services
RSG
$65.7B
$879K 0.02%
11,716
-60,944
-84% -$5.51M
XYZ
398
Block Inc
XYZ
$47.5B
$870K 0.02%
16,616
-1,378
-8% -$94.2K
VFC icon
399
VF Corp
VFC
$5.89B
$867K 0.02%
16,045
-4,504
-22% -$351K
AME icon
400
Ametek
AME
$58.2B
$826K 0.02%
11,468
-3,430
-23% -$309K
14 15
16
17 18

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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.