We are live on ! Find out more
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
AGNC icon
26
AGNC Investment
AGNC
$12.4B
$37.6M 0.72%
2,915,472
+151,511
+5% +$1.9M
CVX icon
27
Chevron
CVX
$392B
$37.3M 0.71%
417,723
-156,706
-27% -$14M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$37.1M 0.71%
120,176
+43,155
+56% +$12.6M
KO icon
29
Coca-Cola
KO
$377B
$34.2M 0.65%
764,903
-66,977
-8% -$3.09M
MDT icon
30
Medtronic
MDT
$109B
$34M 0.65%
371,216
+103,690
+39% +$9.94M
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.97B
$34M 0.65%
1,593,019
+738,001
+86% +$15.6M
PFE icon
32
Pfizer
PFE
$143B
$32.9M 0.63%
1,061,241
+17,847
+2% +$606K
USB icon
33
US Bancorp
USB
$98.2B
$32.3M 0.62%
877,090
+186,422
+27% +$6.64M
CRM icon
34
Salesforce
CRM
$151B
$31.8M 0.61%
169,813
+24,594
+17% +$4.14M
UNH icon
35
UnitedHealth
UNH
$376B
$31.7M 0.61%
107,395
+11,339
+12% +$3.25M
ABBV icon
36
AbbVie
ABBV
$443B
$30.9M 0.59%
315,088
+182,895
+138% +$16.1M
LOW icon
37
Lowe's Companies
LOW
$117B
$30.4M 0.58%
224,667
+18,644
+9% +$2.13M
C icon
38
Citigroup
C
$222B
$29.3M 0.56%
573,532
+233,771
+69% +$11.1M
LMT icon
39
Lockheed Martin
LMT
$134B
$29.3M 0.56%
80,265
+30,094
+60% +$11.4M
IBM icon
40
IBM
IBM
$211B
$28.5M 0.55%
246,514
-11,598
-4% -$1.35M
ORCL icon
41
Oracle
ORCL
$374B
$27.8M 0.53%
502,173
+179,330
+56% +$9.5M
MRK icon
42
Merck
MRK
$322B
$27.3M 0.52%
370,603
-349,984
-49% -$26.3M
MCD icon
43
McDonald's
MCD
$192B
$27.1M 0.52%
146,955
+98,639
+204% +$18.1M
CHTR icon
44
Charter Communications
CHTR
$17.3B
$26.9M 0.52%
52,802
-22,048
-29% -$11.2M
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$26.8M 0.51%
189,815
-14,263
-7% -$1.97M
XOM icon
46
ExxonMobil
XOM
$644B
$26.4M 0.51%
590,289
+111,514
+23% +$5M
PEP icon
47
PepsiCo
PEP
$190B
$26.4M 0.51%
199,529
+106,364
+114% +$14M
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$26.2M 0.5%
+239,500
New +$24.8M
AMGN icon
49
Amgen
AMGN
$208B
$26M 0.5%
110,108
+13,644
+14% +$3.11M
PYPL icon
50
PayPal
PYPL
$48.9B
$25.7M 0.49%
147,601
+23,946
+19% +$3.31M
1
2
3 4 5

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.