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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
SBS icon
451
Sabesp
SBS
$18.9B
$883K 0.02%
+433,148
New +$725K
EWZ icon
452
iShares MSCI Brazil ETF
EWZ
$9.07B
$880K 0.02%
30,600
– –
WELL icon
453
Welltower
WELL
$170B
$880K 0.02%
16,994
-6,752
-28% -$332K
HIW icon
454
Highwoods Properties
HIW
$3.47B
$858K 0.02%
22,995
+22,615
+5,951% +$841K
DTE icon
455
DTE Energy
DTE
$29.1B
$845K 0.02%
9,231
-6,454
-41% -$571K
MAR icon
456
Marriott International
MAR
$93.8B
$839K 0.02%
9,781
-3,102
-24% -$269K
D icon
457
Dominion Energy
D
$58.8B
$838K 0.02%
+10,319
New +$828K
BVN icon
458
Compañía de Minas Buenaventura
BVN
$8.27B
$809K 0.02%
88,548
+15,105
+21% +$122K
PCG icon
459
PG&E
PCG
$37.4B
$790K 0.02%
89,082
+71,436
+405% +$778K
LYB icon
460
LyondellBasell Industries
LYB
$19.8B
$787K 0.02%
11,975
-14,074
-54% -$838K
WTW icon
461
Willis Towers Watson
WTW
$31.6B
$782K 0.02%
3,969
+3,882
+4,462% +$743K
MPC icon
462
Marathon Petroleum
MPC
$84B
$778K 0.01%
20,818
-28,521
-58% -$916K
TWTR
463
DELISTED
Twitter, Inc.
TWTR
$776K 0.01%
26,042
-10,105
-28% -$305K
AYX
464
DELISTED
Alteryx Inc
AYX
$769K 0.01%
+4,684
New +$607K
FNF icon
465
Fidelity National Financial
FNF
$14.1B
$756K 0.01%
25,631
-131,674
-84% -$3.62M
CDK
466
DELISTED
CDK Global, Inc.
CDK
$750K 0.01%
18,097
-28,262
-61% -$1.09M
APTV icon
467
Aptiv
APTV
$9.61B
$740K 0.01%
9,498
-77,204
-89% -$5.31M
VFC icon
468
VF Corp
VFC
$5.8B
$735K 0.01%
12,054
-3,991
-25% -$232K
SFM icon
469
Sprouts Farmers Market
SFM
$8.13B
$728K 0.01%
+28,437
New +$651K
CX icon
470
Cemex
CX
$16.3B
$722K 0.01%
250,858
– –
NATI
471
DELISTED
National Instruments Corp
NATI
$715K 0.01%
18,464
+9,891
+115% +$374K
WY icon
472
Weyerhaeuser
WY
$18.3B
$699K 0.01%
31,110
-9,823
-24% -$199K
GLW icon
473
Corning
GLW
$135B
$697K 0.01%
26,902
-8,358
-24% -$189K
XPO icon
474
XPO
XPO
$23B
$686K 0.01%
+25,690
New +$615K
CIB icon
475
Grupo Cibest SA
CIB
$21.4B
$682K 0.01%
25,923
– –
17 18
19
20 21

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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.