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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
THD icon
501
iShares MSCI Thailand ETF
THD
$367M
$431K 0.01%
6,100
– –
AMTD
502
DELISTED
TD Ameritrade Holding Corp
AMTD
$415K 0.01%
+11,411
New +$430K
VOYA icon
503
Voya Financial
VOYA
$9.08B
$411K 0.01%
8,819
+8,652
+5,181% +$384K
CXO
504
DELISTED
CONCHO RESOURCES INC.
CXO
$386K 0.01%
7,501
-1,989
-21% -$110K
SJM icon
505
J.M. Smucker
SJM
$12.7B
$366K 0.01%
+3,462
New +$389K
INVH icon
506
Invitation Homes
INVH
$18.1B
$364K 0.01%
13,204
-100,652
-88% -$2.52M
PRI icon
507
Primerica
PRI
$10B
$352K 0.01%
3,016
-21,676
-88% -$2.31M
HEI.A icon
508
HEICO Corp Class A
HEI.A
$37.2B
$340K 0.01%
4,182
-38,521
-90% -$2.99M
WAB icon
509
Wabtec
WAB
$50B
$338K 0.01%
5,868
-8,555
-59% -$484K
TRU icon
510
TransUnion
TRU
$15.3B
$334K 0.01%
3,835
-14,454
-79% -$1.15M
NVR icon
511
NVR
NVR
$17B
$329K 0.01%
101
-267
-73% -$819K
RCL icon
512
Royal Caribbean
RCL
$87.6B
$314K 0.01%
6,242
-1,929
-24% -$87.3K
FBIN icon
513
Fortune Brands Innovations
FBIN
$6.24B
$306K 0.01%
5,607
-613
-10% -$28.5K
ODFL icon
514
Old Dominion Freight Line
ODFL
$44.8B
$305K 0.01%
+3,600
New +$273K
CPRT icon
515
Copart
CPRT
$26.8B
$291K 0.01%
13,980
+13,896
+16,543% +$279K
URI icon
516
United Rentals
URI
$72.3B
$286K 0.01%
1,919
+1,741
+978% +$221K
SSNC icon
517
SS&C Technologies
SSNC
$18.6B
$284K 0.01%
5,030
+1,089
+28% +$59.4K
MBT
518
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$282K 0.01%
30,715
+8,428
+38% +$73.6K
APA icon
519
APA Corp
APA
$12.3B
$268K 0.01%
19,890
-6,590
-25% -$75.2K
CCL icon
520
Carnival Corporation Ltd
CCL
$40.6B
$261K 0.01%
15,882
-3,574
-18% -$53.6K
ON icon
521
ON Semiconductor
ON
$18.3B
$250K ﹤0.01%
12,620
-21,749
-63% -$354K
ST icon
522
Sensata Technologies
ST
$6.93B
$247K ﹤0.01%
+6,645
New +$235K
RGLD icon
523
Royal Gold
RGLD
$18.3B
$244K ﹤0.01%
+1,966
New +$237K
J icon
524
Jacobs Solutions
J
$16.9B
$242K ﹤0.01%
+3,455
New +$233K
DVN icon
525
Devon Energy
DVN
$48.5B
$230K ﹤0.01%
20,290
-6,540
-24% -$74.6K
19 20
21
22 23

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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.