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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
(-34%)
Cap. Flow
-$942M
Cap. Flow
% of AUM
-22.07%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,132
New
91
Increased
181
Reduced
467
Closed
376
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$51.8M |
| 2 |
Adobe
ADBE
|
+$20.2M |
| 3 |
Sysco
SYY
|
+$18.8M |
| 4 |
AGNC Investment
AGNC
|
+$15M |
| 5 |
Cintas
CTAS
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$43.4M |
| 2 |
JPMorgan Chase
JPM
|
+$40.3M |
| 3 |
Bank of America
BAC
|
+$39.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$33.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Ultrapar
UGP
$6.54B
| $239K | 0.01% |
98,511
-127,881
| -56% | -$614K |
|
477
SITE Centers
SITC
$165M
| $236K | 0.01% |
58,157
+57,093
| +5,366% | +$495K |
|
|
DOCU
478
DocuSign
DOCU
$11.5B
| $234K | 0.01% |
+2,530
| New | +$203K |
|
479
Fortune Brands Innovations
FBIN
$6.06B
| $230K | 0.01% |
+6,220
| New | +$329K |
|
480
H&R Block
HRB
$5.86B
| $228K | 0.01% |
16,175
+15,007
| +1,285% | +$314K |
|
481
Duke Energy
DUK
$97.3B
| $224K | 0.01% |
2,764
+2,481
| +877% | +$228K |
|
482
Carlisle Companies
CSL
$15.4B
| $221K | 0.01% |
1,764
-7,486
| -81% | -$1.11M |
|
483
Targa Resources
TRGP
$55.1B
| $217K | 0.01% |
+31,463
| New | +$935K |
|
484
American International
AIG
$41.3B
| $211K | ﹤0.01% |
8,720
+3,760
| +76% | +$161K |
|
485
Eli Lilly
LLY
$1.06T
| $208K | ﹤0.01% |
1,500
-149,184
| -99% | -$20.5M |
|
|
VER
486
DELISTED
VEREIT, Inc.
VER
| $202K | ﹤0.01% |
8,264
-28,920
| -78% | -$1.22M |
|
487
Copa Holdings
CPA
$5.8B
| $200K | ﹤0.01% |
+4,408
| New | +$377K |
|
488
NetEase
NTES
$84.7B
| $200K | ﹤0.01% |
+3,110
| New | +$205K |
|
489
Omega Healthcare
OHI
$14.7B
| $199K | ﹤0.01% |
7,513
-9,502
| -56% | -$361K |
|
490
Atlassian
TEAM
$37.8B
| $196K | ﹤0.01% |
+1,427
| New | +$200K |
|
491
Bunge Global
BG
$20.8B
| $188K | ﹤0.01% |
+4,578
| New | +$224K |
|
492
Devon Energy
DVN
$47.3B
| $186K | ﹤0.01% |
26,830
-7,490
| -22% | -$135K |
|
493
Cincinnati Financial
CINF
$27.1B
| $184K | ﹤0.01% |
+2,444
| New | +$244K |
|
494
Landstar System
LSTR
$6.21B
| $183K | ﹤0.01% |
1,908
-29,484
| -94% | -$3.14M |
|
495
Live Nation Entertainment
LYV
$42.1B
| $182K | ﹤0.01% |
+3,993
| New | +$247K |
|
496
Intuitive Surgical
ISRG
$134B
| $181K | ﹤0.01% |
+1,095
| New | +$201K |
|
497
Oshkosh
OSK
$9.59B
| $175K | ﹤0.01% |
+2,715
| New | +$213K |
|
498
Camden Property Trust
CPT
$11.3B
| $173K | ﹤0.01% |
2,186
+1,726
| +375% | +$180K |
|
499
SS&C Technologies
SSNC
$18.6B
| $173K | ﹤0.01% |
+3,941
| New | +$223K |
|
|
MBT
500
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $169K | ﹤0.01% |
22,287
| – | – |
|
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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.