We are live on ! Find out more
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
BRFS
376
DELISTED
BRF SA
BRFS
$1.64M 0.03%
413,953
+324,992
+365% +$1.25M
CGNX icon
377
Cognex
CGNX
$11.3B
$1.64M 0.03%
27,451
-16,652
-38% -$904K
EEM icon
378
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.61M 0.03%
40,260
+40,200
+67,000% +$1.5M
XLI icon
379
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.58M 0.03%
23,000
+16,500
+254% +$1.07M
XLK icon
380
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.58M 0.03%
30,200
– –
LDOS icon
381
Leidos
LDOS
$17B
$1.57M 0.03%
16,818
-10,363
-38% -$1.02M
PACW
382
DELISTED
PacWest Bancorp
PACW
$1.55M 0.03%
+78,858
New +$1.46M
DOX icon
383
Amdocs
DOX
$6.28B
$1.54M 0.03%
+25,266
New +$1.56M
TER icon
384
Teradyne
TER
$60.2B
$1.53M 0.03%
18,076
-3,645
-17% -$244K
BSAC icon
385
Banco Santander Chile
BSAC
$16.8B
$1.51M 0.03%
92,053
+25,743
+39% +$424K
OHI icon
386
Omega Healthcare
OHI
$14.8B
$1.47M 0.03%
49,436
+41,923
+558% +$1.24M
WEC icon
387
WEC Energy
WEC
$35.2B
$1.46M 0.03%
16,600
+13,165
+383% +$1.19M
DBX icon
388
Dropbox
DBX
$8.06B
$1.44M 0.03%
+65,974
New +$1.39M
FLIR
389
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.43M 0.03%
35,193
+26,786
+319% +$1.11M
IPGP icon
390
IPG Photonics
IPGP
$3.69B
$1.42M 0.03%
8,864
+5,495
+163% +$783K
HAS icon
391
Hasbro
HAS
$12.9B
$1.41M 0.03%
18,872
+18,302
+3,211% +$1.32M
HPE icon
392
Hewlett Packard
HPE
$69.4B
$1.39M 0.03%
143,315
+84,652
+144% +$831K
UGP icon
393
Ultrapar
UGP
$6.81B
$1.39M 0.03%
411,263
+312,752
+317% +$921K
PFPT
394
DELISTED
Proofpoint, Inc.
PFPT
$1.38M 0.03%
+12,388
New +$1.42M
BIDU icon
395
Baidu
BIDU
$37.1B
$1.36M 0.03%
11,367
-37,320
-77% -$3.99M
CTRA
396
DELISTED
Coterra Energy
CTRA
$1.35M 0.03%
78,686
+36,761
+88% +$713K
PAYX icon
397
Paychex
PAYX
$42.7B
$1.34M 0.03%
17,641
-3,777
-18% -$262K
BMO icon
398
Bank of Montreal
BMO
$127B
$1.33M 0.03%
18,389
-50,438
-73% -$2.57M
HCA icon
399
HCA Healthcare
HCA
$88.5B
$1.33M 0.03%
13,683
+6,863
+101% +$713K
FFIV icon
400
F5
FFIV
$23.5B
$1.32M 0.03%
9,475
-6,525
-41% -$878K
14 15
16
17 18

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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.