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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
KSS icon
426
Kohl's
KSS
$2.09B
$1.07M 0.02%
51,595
-34,185
-40% -$659K
SEE
427
DELISTED
Sealed Air
SEE
$1.07M 0.02%
32,626
+658
+2% +$19.8K
BALL icon
428
Ball Corp
BALL
$16.7B
$1.05M 0.02%
15,133
-59,278
-80% -$4.01M
GWRE icon
429
Guidewire Software
GWRE
$13.3B
$1.04M 0.02%
9,414
-29,144
-76% -$2.8M
NUAN
430
DELISTED
Nuance Communications, Inc.
NUAN
$1.04M 0.02%
41,222
-112,951
-73% -$2.36M
SITC icon
431
SITE Centers
SITC
$164M
$1.03M 0.02%
163,401
+105,244
+181% +$515K
COUP
432
DELISTED
Coupa Software Incorporated
COUP
$1.03M 0.02%
+3,728
New +$751K
ZEN
433
DELISTED
ZENDESK INC
ZEN
$1.02M 0.02%
+11,491
New +$885K
MRVL icon
434
Marvell Technology
MRVL
$189B
$1M 0.02%
28,624
-10,737
-27% -$314K
HAL icon
435
Halliburton
HAL
$27.1B
$989K 0.02%
76,131
+37,181
+95% +$401K
ZION icon
436
Zions Bancorporation
ZION
$10.3B
$974K 0.02%
28,660
+18,825
+191% +$596K
YUM icon
437
Yum! Brands
YUM
$41.6B
$971K 0.02%
11,171
-3,053
-21% -$261K
CPA icon
438
Copa Holdings
CPA
$5.8B
$965K 0.02%
19,078
+14,670
+333% +$677K
HDB icon
439
HDFC Bank
HDB
$122B
$952K 0.02%
41,902
– –
ACWI icon
440
iShares MSCI ACWI ETF
ACWI
$33.3B
$932K 0.02%
12,638
-19,179
-60% -$1.34M
CMA
441
DELISTED
Comerica
CMA
$925K 0.02%
24,288
+15,253
+169% +$532K
DAY
442
DELISTED
Dayforce
DAY
$924K 0.02%
+11,656
New +$748K
JKHY icon
443
Jack Henry & Associates
JKHY
$11.2B
$911K 0.02%
+4,948
New +$862K
TRGP icon
444
Targa Resources
TRGP
$57.6B
$910K 0.02%
45,348
+13,885
+44% +$209K
CBT icon
445
Cabot Corp
CBT
$4.52B
$905K 0.02%
+24,434
New +$818K
SUZ icon
446
Suzano
SUZ
$10.2B
$905K 0.02%
133,822
+15,409
+13% +$112K
WSM icon
447
Williams-Sonoma
WSM
$29.1B
$903K 0.02%
22,036
+19,388
+732% +$660K
APH icon
448
Amphenol
APH
$210B
$898K 0.02%
37,492
-12,068
-24% -$269K
F icon
449
Ford
F
$55B
$898K 0.02%
147,543
-51,211
-26% -$284K
VMI icon
450
Valmont Industries
VMI
$9.5B
$897K 0.02%
+7,897
New +$877K
16 17
18
19 20

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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.