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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
(-34%)
Cap. Flow
-$942M
Cap. Flow
% of AUM
-22.07%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,132
New
91
Increased
181
Reduced
467
Closed
376
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$51.8M |
| 2 |
Adobe
ADBE
|
+$20.2M |
| 3 |
Sysco
SYY
|
+$18.8M |
| 4 |
AGNC Investment
AGNC
|
+$15M |
| 5 |
Cintas
CTAS
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$43.4M |
| 2 |
JPMorgan Chase
JPM
|
+$40.3M |
| 3 |
Bank of America
BAC
|
+$39.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$33.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Ventas
VTR
$47.9B
| $574K | 0.01% |
21,439
-6,140
| -22% | -$305K |
|
427
Hewlett Packard
HPE
$70.5B
| $569K | 0.01% |
58,663
-92,024
| -61% | -$1.21M |
|
428
Credit Acceptance
CACC
$6.08B
| $559K | 0.01% |
2,185
-11,809
| -84% | -$4.76M |
|
|
HBI
429
DELISTED
Hanesbrands
HBI
| $542K | 0.01% |
68,880
+9,361
| +16% | +$119K |
|
430
Arch Capital
ACGL
$33.6B
| $539K | 0.01% |
18,953
-20,732
| -52% | -$840K |
|
431
Compañía de Minas Buenaventura
BVN
$8.67B
| $535K | 0.01% |
73,443
-3,330
| -4% | -$37.9K |
|
432
Cemex
CX
$16.3B
| $532K | 0.01% |
250,858
-17,578
| -7% | -$59.4K |
|
433
Cigna
CI
$74.6B
| $524K | 0.01% |
2,954
+2,426
| +459% | +$471K |
|
434
Trimble
TRMB
$13.9B
| $523K | 0.01% |
16,446
-15,361
| -48% | -$601K |
|
|
NBL
435
DELISTED
Noble Energy, Inc.
NBL
| $505K | 0.01% |
83,659
-13,296
| -14% | -$213K |
|
436
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $504K | 0.01% |
11,400
-4,700
| -29% | -$243K |
|
437
Ecopetrol
EC
$34.5B
| $498K | 0.01% |
52,317
-45,549
| -47% | -$754K |
|
438
Stryker
SYK
$130B
| $488K | 0.01% |
+2,928
| New | +$572K |
|
439
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $471K | 0.01% |
9,600
-3,800
| -28% | -$224K |
|
440
Darden Restaurants
DRI
$24.4B
| $458K | 0.01% |
8,416
-115,609
| -93% | -$11.2M |
|
441
Advance Auto Parts
AAP
$3.49B
| $455K | 0.01% |
4,874
+666
| +16% | +$86.3K |
|
442
Cardinal Health
CAH
$55.4B
| $439K | 0.01% |
9,146
-62,159
| -87% | -$3.23M |
|
443
ON Semiconductor
ON
$31.6B
| $428K | 0.01% |
34,369
-73,838
| -68% | -$1.44M |
|
|
CLGX
444
DELISTED
Corelogic, Inc.
CLGX
| $411K | 0.01% |
+13,443
| New | +$596K |
|
445
Southern Copper
SCCO
$166B
| $409K | 0.01% |
15,650
-46,965
| -75% | -$1.58M |
|
|
CXO
446
DELISTED
CONCHO RESOURCES INC.
CXO
| $406K | 0.01% |
9,490
-2,660
| -22% | -$185K |
|
447
Equity Lifestyle Properties
ELS
$12.6B
| $402K | 0.01% |
6,997
+6,097
| +677% | +$416K |
|
448
Occidental Petroleum
OXY
$55.9B
| $401K | 0.01% |
34,620
-14,330
| -29% | -$471K |
|
|
HES
449
DELISTED
Hess
HES
| $398K | 0.01% |
11,940
-3,350
| -22% | -$181K |
|
|
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
| $398K | 0.01% |
5,670
-1,620
| -22% | -$193K |
|
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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.