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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
OC icon
526
Owens Corning
OC
$12.3B
$229K ﹤0.01%
4,104
+1,808
+79% +$84.3K
ROBO icon
527
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$222K ﹤0.01%
5,100
+3,900
+325% +$155K
NBL
528
DELISTED
Noble Energy, Inc.
NBL
$208K ﹤0.01%
23,214
-60,445
-72% -$540K
CBOE icon
529
Cboe Global Markets
CBOE
$29.7B
$196K ﹤0.01%
2,095
-12,772
-86% -$1.26M
IEUS icon
530
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$183K ﹤0.01%
3,900
– –
JOYY
531
JOYY Inc
JOYY
$3.77B
$179K ﹤0.01%
2,022
– –
GEN icon
532
Gen Digital
GEN
$16.7B
$178K ﹤0.01%
8,967
-183,026
-95% -$3.73M
XLRE icon
533
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$167K ﹤0.01%
4,800
– –
EC icon
534
Ecopetrol
EC
$33.7B
$163K ﹤0.01%
14,606
-37,711
-72% -$409K
XRX icon
535
Xerox
XRX
$412M
$158K ﹤0.01%
10,303
+4,035
+64% +$69.6K
XSW icon
536
State Street SPDR S&P Software & Services ETF
XSW
$478M
$156K ﹤0.01%
1,400
+1,100
+367% +$109K
HAIN icon
537
Hain Celestial
HAIN
$50.3M
$153K ﹤0.01%
+4,865
New +$141K
VIPS icon
538
Vipshop
VIPS
$7.46B
$153K ﹤0.01%
7,681
– –
CDP icon
539
COPT Defense Properties
CDP
$4.24B
$150K ﹤0.01%
5,939
+5,559
+1,463% +$139K
WUBA
540
DELISTED
58.com Inc
WUBA
$148K ﹤0.01%
2,744
-243
-8% -$12.5K
XLB icon
541
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$147K ﹤0.01%
5,200
– –
DHR icon
542
Danaher
DHR
$140B
$142K ﹤0.01%
+908
New +$130K
XLE icon
543
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$132K ﹤0.01%
7,000
– –
THS
544
DELISTED
Treehouse Foods
THS
$122K ﹤0.01%
+2,787
New +$136K
QIWI
545
DELISTED
QIWI PLC
QIWI
$108K ﹤0.01%
6,248
– –
JD icon
546
JD.com
JD
$43.9B
$103K ﹤0.01%
1,704
-95,579
-98% -$4.84M
SPOT icon
547
Spotify
SPOT
$99.1B
$98K ﹤0.01%
379
-985
-72% -$169K
INCY icon
548
Incyte
INCY
$24.3B
$93K ﹤0.01%
895
-132,940
-99% -$12.8M
LSTR icon
549
Landstar System
LSTR
$6.09B
$90K ﹤0.01%
800
-1,108
-58% -$118K
LBRDA icon
550
Liberty Broadband Class A
LBRDA
$5.17B
$89K ﹤0.01%
+728
New +$89.5K
20 21
22
23 24

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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.