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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
NWL icon
401
Newell Brands
NWL
$2.56B
$1.31M 0.03%
82,734
+57,092
+223% +$783K
AN icon
402
AutoNation
AN
$6.99B
$1.31M 0.03%
34,933
+6,772
+24% +$245K
LULU icon
403
lululemon athletica
LULU
$14.2B
$1.3M 0.02%
4,163
-1,882
-31% -$481K
AIV
404
Aimco
AIV
$381M
$1.29M 0.02%
256,673
-1,223
-0.5% -$6.06K
GPK icon
405
Graphic Packaging
GPK
$3.51B
$1.29M 0.02%
92,023
-397
-0.4% -$5.34K
BAH icon
406
Booz Allen Hamilton
BAH
$8.89B
$1.27M 0.02%
16,271
-16,588
-50% -$1.25M
CDW icon
407
CDW
CDW
$17.7B
$1.26M 0.02%
10,815
-60,866
-85% -$6.59M
TRMB icon
408
Trimble
TRMB
$13.6B
$1.25M 0.02%
28,821
+12,375
+75% +$464K
CHE icon
409
Chemed
CHE
$7.18B
$1.2M 0.02%
+2,651
New +$1.18M
CACI icon
410
CACI
CACI
$13.9B
$1.2M 0.02%
5,511
-2,531
-31% -$605K
ROST icon
411
Ross Stores
ROST
$81.6B
$1.19M 0.02%
13,943
-57,965
-81% -$5.25M
XYZ
412
Block Inc
XYZ
$47.5B
$1.19M 0.02%
11,317
-5,299
-32% -$406K
GM icon
413
General Motors
GM
$76.3B
$1.17M 0.02%
46,338
-15,412
-25% -$375K
PBCT
414
DELISTED
People's United Financial Inc
PBCT
$1.17M 0.02%
101,236
+75,571
+294% +$879K
ADM icon
415
Archer Daniels Midland
ADM
$37.4B
$1.17M 0.02%
29,293
+27,236
+1,324% +$1.02M
SMEZ
416
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$1.16M 0.02%
20,746
-3,200
-13% -$168K
RP
417
DELISTED
RealPage, Inc.
RP
$1.16M 0.02%
+17,784
New +$1.12M
LM
418
DELISTED
Legg Mason, Inc.
LM
$1.15M 0.02%
+23,046
New +$1.14M
CBD
419
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.15M 0.02%
87,708
+10,780
+14% +$130K
FOX icon
420
Fox Class B
FOX
$23.2B
$1.14M 0.02%
42,574
+889
+2% +$23.6K
SON icon
421
Sonoco
SON
$5.64B
$1.13M 0.02%
21,630
– –
VST icon
422
Vistra
VST
$47.7B
$1.11M 0.02%
59,635
-218,283
-79% -$4.11M
KLAC icon
423
KLA
KLAC
$252B
$1.09M 0.02%
55,930
-9,260
-14% -$158K
TMO icon
424
Thermo Fisher Scientific
TMO
$214B
$1.09M 0.02%
3,004
-20,668
-87% -$6.93M
EMN icon
425
Eastman Chemical
EMN
$8.4B
$1.08M 0.02%
+15,535
New +$979K
15 16
17
18 19

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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.