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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
DLTR icon
401
Dollar Tree
DLTR
$25.2B
$822K 0.02%
11,182
-26,576
-70% -$2.26M
TDG icon
402
TransDigm Group
TDG
$67.7B
$816K 0.02%
2,550
-622
-20% -$339K
IDA icon
403
Idacorp
IDA
$8.2B
$814K 0.02%
+9,267
New +$954K
SUZ icon
404
Suzano
SUZ
$10.1B
$813K 0.02%
+118,413
New +$1.02M
JLL icon
405
Jones Lang LaSalle
JLL
$16.7B
$806K 0.02%
+7,986
New +$1.2M
HDB icon
406
HDFC Bank
HDB
$121B
$805K 0.02%
41,902
-65,994
-61% -$1.78M
FRC
407
DELISTED
First Republic Bank
FRC
$799K 0.02%
9,719
-42,548
-81% -$4.5M
SWK icon
408
Stanley Black & Decker
SWK
$15.7B
$796K 0.02%
7,964
-2,330
-23% -$333K
AN icon
409
AutoNation
AN
$6.92B
$790K 0.02%
28,161
– –
SEE
410
DELISTED
Sealed Air
SEE
$790K 0.02%
31,968
+4,164
+15% +$136K
WBD icon
411
Warner Bros
WBD
$67.1B
$778K 0.02%
40,029
-9,215
-19% -$253K
IPG
412
DELISTED
Interpublic Group of Companies
IPG
$767K 0.02%
47,373
+45,366
+2,260% +$958K
PRSP
413
DELISTED
Perspecta Inc. Common Stock
PRSP
$736K 0.02%
40,336
-53,021
-57% -$1.28M
GLW icon
414
Corning
GLW
$143B
$725K 0.02%
35,260
-9,900
-22% -$258K
EWZ icon
415
iShares MSCI Brazil ETF
EWZ
$8.95B
$721K 0.02%
30,600
-871,600
-97% -$33.7M
HXL icon
416
Hexcel
HXL
$7.82B
$721K 0.02%
19,387
+12,754
+192% +$824K
CTRA
417
DELISTED
Coterra Energy
CTRA
$720K 0.02%
41,925
-44,894
-52% -$711K
WAB icon
418
Wabtec
WAB
$49.3B
$694K 0.02%
+14,423
New +$990K
WY icon
419
Weyerhaeuser
WY
$18.4B
$694K 0.02%
40,933
-11,490
-22% -$302K
UAL icon
420
United Airlines
UAL
$42.1B
$665K 0.02%
21,082
-7,295
-26% -$482K
XRAY icon
421
Dentsply Sirona
XRAY
$2.43B
$660K 0.02%
+17,006
New +$866K
CIB icon
422
Grupo Cibest SA
CIB
$21.1B
$647K 0.02%
25,923
-54,248
-68% -$2.44M
XP icon
423
XP
XP
$8.39B
$634K 0.01%
32,871
-25,526
-44% -$863K
HCA icon
424
HCA Healthcare
HCA
$89.5B
$612K 0.01%
6,820
+593
+10% +$76.8K
KEY icon
425
KeyCorp
KEY
$24.4B
$590K 0.01%
+56,904
New +$947K
15 16
17
18 19

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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.