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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
XLC icon
476
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$616K 0.01%
11,400
– –
XLY icon
477
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$613K 0.01%
9,600
– –
EPAM icon
478
EPAM Systems
EPAM
$5.03B
$610K 0.01%
+2,421
New +$533K
IR icon
479
Ingersoll Rand
IR
$33.7B
$596K 0.01%
21,194
+10,336
+95% +$292K
ACM icon
480
Aecom
ACM
$9.75B
$593K 0.01%
15,774
-68,280
-81% -$2.45M
PTEN icon
481
Patterson-UTI
PTEN
$3.76B
$592K 0.01%
170,578
+150,178
+736% +$518K
CW icon
482
Curtiss-Wright
CW
$25.5B
$586K 0.01%
6,564
+5,762
+718% +$549K
VTR icon
483
Ventas
VTR
$47.9B
$583K 0.01%
15,927
-5,512
-26% -$182K
ABEV icon
484
Ambev
ABEV
$46.4B
$556K 0.01%
210,724
+45,604
+28% +$108K
STE icon
485
Steris
STE
$23.1B
$538K 0.01%
3,508
-8,711
-71% -$1.33M
ESTC icon
486
Elastic
ESTC
$7.81B
$528K 0.01%
+5,719
New +$418K
AXIA
487
AXIA Energia
AXIA
$519K 0.01%
115,483
-130,229
-53% -$509K
SNDR icon
488
Schneider National
SNDR
$6.25B
$518K 0.01%
+20,979
New +$462K
GGB icon
489
Gerdau
GGB
$9.7B
$507K 0.01%
215,673
-420,238
-66% -$797K
AEP icon
490
American Electric Power
AEP
$68.4B
$502K 0.01%
+6,303
New +$514K
MAC icon
491
Macerich
MAC
$6.92B
$501K 0.01%
55,836
+55,326
+10,848% +$429K
CCEP icon
492
Coca-Cola Europacific Partners
CCEP
$47.9B
$496K 0.01%
+13,148
New +$516K
HES
493
DELISTED
Hess
HES
$473K 0.01%
9,120
-2,820
-24% -$129K
MXIM
494
DELISTED
Maxim Integrated Products
MXIM
$473K 0.01%
7,804
-46,117
-86% -$2.57M
AZUL
495
DELISTED
Azul
AZUL
$471K 0.01%
+42,120
New +$405K
UBER icon
496
Uber
UBER
$153B
$470K 0.01%
+15,120
New +$471K
CBRE icon
497
CBRE Group
CBRE
$42.9B
$466K 0.01%
10,305
-26
-0.3% -$1.12K
NOV icon
498
NOV
NOV
$7B
$439K 0.01%
35,824
-66
-0.2% -$811
EWJ icon
499
iShares MSCI Japan ETF
EWJ
$23B
$434K 0.01%
7,900
-17,100
-68% -$908K
ATHM icon
500
Autohome
ATHM
$2.62B
$431K 0.01%
5,715
-10,028
-64% -$785K
18 19
20
21 22

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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.