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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 | |
|---|---|---|---|---|---|---|
526
Polaris
PII
$4.07B
| $111K | ﹤0.01% |
+2,306
| New | +$189K |
|
|
JOYY
527
JOYY Inc
JOYY
$3.75B
| $108K | ﹤0.01% |
2,022
| – | – |
|
528
Hilton Grand Vacations
HGV
$3.55B
| $107K | ﹤0.01% |
+6,755
| New | +$186K |
|
529
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $102K | ﹤0.01% |
7,000
-114,800
| -94% | -$2.72M |
|
530
Norwegian Cruise Line
NCLH
$8.84B
| $101K | ﹤0.01% |
9,225
-90,582
| -91% | -$3.64M |
|
531
MGM Resorts International
MGM
$11.2B
| $98K | ﹤0.01% |
+8,288
| New | +$213K |
|
|
HPP
532
Hudson Pacific Properties
HPP
$779M
| $97K | ﹤0.01% |
545
+428
| +366% | +$97.8K |
|
533
Alexandria Real Estate Equities
ARE
$8.56B
| $95K | ﹤0.01% |
695
+135
| +24% | +$21.1K |
|
534
Cinemark Holdings
CNK
$4.32B
| $93K | ﹤0.01% |
9,170
-19,128
| -68% | -$491K |
|
|
MASI
535
DELISTED
Masimo
MASI
| $89K | ﹤0.01% |
500
-1,331
| -73% | -$228K |
|
536
Owens Corning
OC
$12.4B
| $89K | ﹤0.01% |
+2,296
| New | +$128K |
|
|
AGN
537
DELISTED
Allergan plc
AGN
| $83K | ﹤0.01% |
468
+28
| +6% | +$5.27K |
|
|
PARA
538
DELISTED
Paramount Global Class B
PARA
| $82K | ﹤0.01% |
5,874
+2,448
| +71% | +$70.2K |
|
539
Amcor
AMCR
$22.1B
| $76K | ﹤0.01% |
+1,869
| New | +$89.6K |
|
540
Avery Dennison
AVY
$13.4B
| $76K | ﹤0.01% |
744
+43
| +6% | +$5.27K |
|
|
LHCG
541
DELISTED
LHC Group LLC
LHCG
| $76K | ﹤0.01% |
540
-17,232
| -97% | -$2.4M |
|
542
Curtiss-Wright
CW
$25.5B
| $74K | ﹤0.01% |
+802
| New | +$103K |
|
543
Archer Daniels Midland
ADM
$36.9B
| $72K | ﹤0.01% |
+2,057
| New | +$84.1K |
|
544
Lear
LEA
$8.18B
| $70K | ﹤0.01% |
863
-473
| -35% | -$54.5K |
|
545
Globe Life
GL
$14.3B
| $68K | ﹤0.01% |
+943
| New | +$88.9K |
|
|
QIWI
546
DELISTED
QIWI PLC
QIWI
| $67K | ﹤0.01% |
6,248
-6,408
| -51% | -$110K |
|
547
Xcel Energy
XEL
$48.8B
| $62K | ﹤0.01% |
+1,031
| New | +$67.2K |
|
548
Vulcan Materials
VMC
$36.9B
| $61K | ﹤0.01% |
560
-80
| -13% | -$10.2K |
|
549
Community Bank
CBU
$3.41B
| $60K | ﹤0.01% |
1,013
-24,973
| -96% | -$1.62M |
|
550
IQVIA
IQV
$39.3B
| $58K | ﹤0.01% |
+535
| New | +$76.4K |
|
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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.