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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 | |
|---|---|---|---|---|---|---|
501
Spotify
SPOT
$100B
| $166K | ﹤0.01% |
+1,364
| New | +$193K |
|
|
MRO
502
DELISTED
Marathon Oil Corporation
MRO
| $166K | ﹤0.01% |
50,422
-114,814
| -69% | -$1.06M |
|
503
Dell
DELL
$293B
| $162K | ﹤0.01% |
+8,062
| New | +$186K |
|
504
PG&E
PCG
$38.5B
| $159K | ﹤0.01% |
17,646
-72,142
| -80% | -$958K |
|
505
HubSpot
HUBS
$10.5B
| $156K | ﹤0.01% |
+1,173
| New | +$195K |
|
506
Factset
FDS
$10.2B
| $155K | ﹤0.01% |
593
-36,943
| -98% | -$10.1M |
|
507
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $150K | ﹤0.01% |
3,900
-6,700
| -63% | -$333K |
|
508
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $149K | ﹤0.01% |
4,800
-1,900
| -28% | -$71K |
|
509
MSCI
MSCI
$40.9B
| $147K | ﹤0.01% |
510
-7,597
| -94% | -$2.15M |
|
|
WUBA
510
DELISTED
58.com Inc
WUBA
| $146K | ﹤0.01% |
2,987
+243
| +9% | +$14K |
|
511
Paycom
PAYC
$9.69B
| $145K | ﹤0.01% |
+720
| New | +$197K |
|
512
Travelers Companies
TRV
$80.2B
| $144K | ﹤0.01% |
+1,448
| New | +$180K |
|
513
Clorox
CLX
$12.7B
| $141K | ﹤0.01% |
816
-122,724
| -99% | -$20.3M |
|
514
Ally Financial
ALLY
$13.3B
| $140K | ﹤0.01% |
+9,693
| New | +$255K |
|
515
Erie Indemnity
ERIE
$13.2B
| $130K | ﹤0.01% |
880
-2,891
| -77% | -$466K |
|
516
Futu Holdings
FUTU
$15.3B
| $129K | ﹤0.01% |
13,578
-20,422
| -60% | -$228K |
|
517
ManpowerGroup
MAN
$2.63B
| $120K | ﹤0.01% |
+2,266
| New | +$189K |
|
518
Vipshop
VIPS
$7.53B
| $120K | ﹤0.01% |
7,681
| – | – |
|
519
Expedia Group
EXPE
$37.3B
| $119K | ﹤0.01% |
2,106
-37,945
| -95% | -$3.64M |
|
520
Xerox
XRX
$425M
| $119K | ﹤0.01% |
6,268
+2,401
| +62% | +$76.3K |
|
521
US Foods
USFD
$24B
| $117K | ﹤0.01% |
+6,583
| New | +$220K |
|
522
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $117K | ﹤0.01% |
5,200
-2,000
| -28% | -$54.9K |
|
523
Viasat
VSAT
$11.1B
| $115K | ﹤0.01% |
+3,213
| New | +$185K |
|
524
APA Corp
APA
$13.2B
| $111K | ﹤0.01% |
26,480
-7,540
| -22% | -$168K |
|
525
Franklin Resources
BEN
$17.2B
| $111K | ﹤0.01% |
6,659
-340,725
| -98% | -$7.82M |
|
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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.