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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
TXN icon
26
Texas Instruments
TXN
$254B
$34.6M 0.81%
345,861
-49,451
-13% -$5.93M
HON icon
27
Honeywell
HON
$78.6B
$34M 0.8%
269,612
-21,472
-7% -$3.32M
CHTR icon
28
Charter Communications
CHTR
$18.3B
$32.7M 0.77%
74,850
-4,481
-6% -$2.19M
PFE icon
29
Pfizer
PFE
$147B
$32.3M 0.76%
1,043,394
-19,022
-2% -$648K
EWY icon
30
iShares MSCI South Korea ETF
EWY
$24.6B
$31.5M 0.74%
672,000
-267,380
-28% -$15M
PG icon
31
Procter & Gamble
PG
$342B
$29.8M 0.7%
271,247
+61,328
+29% +$7.36M
VZ icon
32
Verizon
VZ
$193B
$29.6M 0.69%
551,146
-185,238
-25% -$10.6M
AGNC icon
33
AGNC Investment
AGNC
$12.6B
$29.2M 0.69%
2,763,961
+900,365
+48% +$15M
IBM icon
34
IBM
IBM
$222B
$27.4M 0.64%
258,112
-66,453
-20% -$8.4M
KMB icon
35
Kimberly-Clark
KMB
$37.3B
$26.1M 0.61%
204,078
+12,905
+7% +$1.79M
MDT icon
36
Medtronic
MDT
$110B
$24.1M 0.57%
267,526
+17,459
+7% +$1.86M
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$24M 0.56%
430,842
-19,363
-4% -$1.18M
UNH icon
38
UnitedHealth
UNH
$375B
$24M 0.56%
96,056
+27,217
+40% +$7.49M
USB icon
39
US Bancorp
USB
$100B
$23.8M 0.56%
690,668
-19,482
-3% -$939K
CSX icon
40
CSX Corp
CSX
$94.7B
$23.6M 0.55%
1,237,431
-78,441
-6% -$1.83M
TROW icon
41
T. Rowe Price
TROW
$24.5B
$22.5M 0.53%
230,856
-220
-0.1% -$26.9K
EVRG icon
42
Evergy
EVRG
$19.1B
$21.8M 0.51%
395,449
-111,948
-22% -$7.36M
ABT icon
43
Abbott
ABT
$183B
$21.2M 0.5%
269,250
+27,861
+12% +$2.32M
CRM icon
44
Salesforce
CRM
$158B
$20.9M 0.49%
145,219
-125,863
-46% -$21.6M
SPG icon
45
Simon Property Group
SPG
$72.9B
$20.8M 0.49%
379,253
+116,556
+44% +$13.9M
CVS icon
46
CVS Health
CVS
$126B
$20.4M 0.48%
343,703
-5,362
-2% -$358K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$19.9M 0.47%
77,021
-24,460
-24% -$7.46M
AMGN icon
48
Amgen
AMGN
$220B
$19.6M 0.46%
96,464
+28,523
+42% +$6.23M
CL icon
49
Colgate-Palmolive
CL
$74.4B
$19.2M 0.45%
289,110
-28,807
-9% -$2.03M
CTAS icon
50
Cintas
CTAS
$80.6B
$18.7M 0.44%
431,460
+226,576
+111% +$14.8M
1
2
3 4 5

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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.