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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
CBRE icon
451
CBRE Group
CBRE
$42.9B
$390K 0.01%
10,331
-123,133
-92% -$6.8M
XLI icon
452
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$384K 0.01%
6,500
-2,600
-29% -$196K
ABEV icon
453
Ambev
ABEV
$46.4B
$380K 0.01%
165,120
-1,739,404
-91% -$6.29M
IPGP icon
454
IPG Photonics
IPGP
$3.84B
$371K 0.01%
3,369
-4,408
-57% -$576K
NOV icon
455
NOV
NOV
$7B
$353K 0.01%
35,890
+33,715
+1,550% +$636K
THD icon
456
iShares MSCI Thailand ETF
THD
$372M
$351K 0.01%
6,100
-14,300
-70% -$1.05M
NWL icon
457
Newell Brands
NWL
$2.56B
$341K 0.01%
25,642
-218,651
-90% -$3.76M
WRI
458
DELISTED
Weingarten Realty Investors
WRI
$338K 0.01%
23,411
+22,751
+3,447% +$600K
EWU icon
459
iShares MSCI United Kingdom ETF
EWU
$4.16B
$315K 0.01%
13,200
– –
WEC icon
460
WEC Energy
WEC
$35.1B
$303K 0.01%
+3,435
New +$330K
BKR icon
461
Baker Hughes
BKR
$61.1B
$290K 0.01%
27,630
-7,810
-22% -$147K
LEN icon
462
Lennar Class A
LEN
$21.2B
$286K 0.01%
+7,731
New +$438K
JAZZ icon
463
Jazz Pharmaceuticals
JAZZ
$16.7B
$285K 0.01%
2,862
-54,795
-95% -$7.08M
NATI
464
DELISTED
National Instruments Corp
NATI
$283K 0.01%
8,573
-11,257
-57% -$450K
PBCT
465
DELISTED
People's United Financial Inc
PBCT
$283K 0.01%
+25,665
New +$381K
CIG icon
466
CEMIG Preferred Shares
CIG
$6.01B
$272K 0.01%
313,472
-624,779
-67% -$962K
IR icon
467
Ingersoll Rand
IR
$33.7B
$269K 0.01%
+10,858
New +$345K
FLIR
468
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$268K 0.01%
8,407
-11,034
-57% -$519K
HAL icon
469
Halliburton
HAL
$26.6B
$267K 0.01%
38,950
-10,790
-22% -$188K
CMA
470
DELISTED
Comerica
CMA
$265K 0.01%
9,035
-136,994
-94% -$7.44M
ZION icon
471
Zions Bancorporation
ZION
$10.3B
$264K 0.01%
+9,835
New +$405K
RCL icon
472
Royal Caribbean
RCL
$85.6B
$263K 0.01%
8,171
-2,323
-22% -$212K
BRFS
473
DELISTED
BRF SA
BRFS
$258K 0.01%
88,961
-215,462
-71% -$1.36M
BSBR icon
474
Santander
BSBR
$43.5B
$257K 0.01%
51,896
-177,018
-77% -$1.49M
CCL icon
475
Carnival Corporation Ltd
CCL
$39.7B
$256K 0.01%
19,456
-6,482
-25% -$231K
17 18
19
20 21

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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.