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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
Cap. Flow
-$942M
Cap. Flow %
-22.07%
Top 10 Hldgs %
23.92%
Holding
1,132
New
91
Increased
181
Reduced
467
Closed
376

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$51.8M
2
ADBE icon
Adobe
ADBE
+$20.2M
3
SYY icon
Sysco
SYY
+$18.8M
4
AGNC icon
AGNC Investment
AGNC
+$15M
5
CTAS icon
Cintas
CTAS
+$14.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$43.4M
2
JPM icon
JPMorgan Chase
JPM
+$40.3M
3
BAC icon
Bank of America
BAC
+$39.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.7M
5
XOM icon
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
WSM icon
551
Williams-Sonoma
WSM
$29.6B
$56K ﹤0.01%
+2,648
New +$84.2K
TSM icon
552
TSMC
TSM
$2.18T
$55K ﹤0.01%
1,149
-628
-35% -$34.3K
ABMD
553
DELISTED
Abiomed Inc
ABMD
$54K ﹤0.01%
371
+15
+4% +$2.49K
WBA
554
DELISTED
Walgreens Boots Alliance
WBA
$53K ﹤0.01%
1,168
-19,959
-94% -$1.01M
ESE icon
555
ESCO Technologies
ESE
$7.92B
$50K ﹤0.01%
659
-16,735
-96% -$1.53M
NEE icon
556
NextEra Energy
NEE
$177B
$49K ﹤0.01%
+812
New +$51K
FE icon
557
FirstEnergy
FE
$27.5B
$48K ﹤0.01%
1,192
-4,678
-80% -$217K
PTEN icon
558
Patterson-UTI
PTEN
$3.76B
$48K ﹤0.01%
20,400
+1,400
+7% +$9.06K
ZTO icon
559
ZTO Express
ZTO
$17.9B
$47K ﹤0.01%
1,764
– –
FELE icon
560
Franklin Electric
FELE
$4.84B
$44K ﹤0.01%
930
-24,296
-96% -$1.34M
SFNC icon
561
Simmons First National
SFNC
$3.39B
$44K ﹤0.01%
2,389
-65,687
-96% -$1.49M
MAA icon
562
Mid-America Apartment Communities
MAA
$15.7B
$43K ﹤0.01%
420
-180
-30% -$23.4K
NWBI icon
563
Northwest Bancshares
NWBI
$2.28B
$43K ﹤0.01%
3,676
-80,259
-96% -$1.17M
SBSI icon
564
Southside Bancshares
SBSI
$967M
$43K ﹤0.01%
1,418
-44,937
-97% -$1.52M
STRA icon
565
Strategic Education
STRA
$1.92B
$43K ﹤0.01%
311
-12,637
-98% -$1.93M
BCPC
566
Balchem Corp
BCPC
$5.72B
$43K ﹤0.01%
436
-19,789
-98% -$2.03M
DRE
567
DELISTED
Duke Realty Corp.
DRE
$43K ﹤0.01%
1,330
-580
-30% -$19.9K
DOC icon
568
Healthpeak Properties
DOC
$14.8B
$42K ﹤0.01%
1,750
-770
-31% -$25.1K
NEOG icon
569
Neogen
NEOG
$2.5B
$42K ﹤0.01%
1,246
-62,404
-98% -$2.05M
PFG icon
570
Principal Financial Group
PFG
$24.3B
$42K ﹤0.01%
1,344
+262
+24% +$12.4K
HAS icon
571
Hasbro
HAS
$13.2B
$41K ﹤0.01%
570
+128
+29% +$11.1K
UNF icon
572
Unifirst Corp
UNF
$5.25B
$41K ﹤0.01%
270
-8,558
-97% -$1.61M
UCB
573
United Community Banks
UCB
$4.28B
$41K ﹤0.01%
2,261
-50,192
-96% -$1.3M
ROBO icon
574
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$40K ﹤0.01%
+1,200
New +$47.2K
SFBS
575
ServisFirst Bancshares
SFBS
$4.86B
$40K ﹤0.01%
1,372
-34,670
-96% -$1.21M
21 22
23
24 25

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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.