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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
HST icon
551
Host Hotels & Resorts
HST
$17.2B
$84K ﹤0.01%
7,777
-750,364
-99% -$8.62M
PARAA
552
DELISTED
Paramount Global Class A
PARAA
$84K ﹤0.01%
+3,300
New +$73.6K
VGT icon
553
Vanguard Information Technology ETF
VGT
$147B
$84K ﹤0.01%
2,400
+1,600
+200% +$49.9K
IQV icon
554
IQVIA
IQV
$38.9B
$74K ﹤0.01%
519
-16
-3% -$2.17K
NTES icon
555
NetEase
NTES
$82B
$71K ﹤0.01%
830
-2,280
-73% -$172K
TEAM icon
556
Atlassian
TEAM
$28.8B
$69K ﹤0.01%
385
-1,042
-73% -$173K
GL icon
557
Globe Life
GL
$14.3B
$68K ﹤0.01%
916
-27
-3% -$2.05K
XRAY icon
558
Dentsply Sirona
XRAY
$2.86B
$67K ﹤0.01%
1,512
-15,494
-91% -$655K
LGF.B
559
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$67K ﹤0.01%
9,800
+5,600
+133% +$38.7K
ZTO icon
560
ZTO Express
ZTO
$18B
$65K ﹤0.01%
1,764
– –
VMC icon
561
Vulcan Materials
VMC
$37.2B
$63K ﹤0.01%
540
-20
-4% -$2.19K
ABMD
562
DELISTED
Abiomed Inc
ABMD
$62K ﹤0.01%
256
-115
-31% -$23.1K
DELL icon
563
Dell
DELL
$299B
$60K ﹤0.01%
2,172
-5,890
-73% -$132K
LUV icon
564
Southwest Airlines
LUV
$23.9B
$60K ﹤0.01%
1,762
-33,522
-95% -$1.07M
PAYC icon
565
Paycom
PAYC
$8.15B
$60K ﹤0.01%
193
-527
-73% -$140K
FDS icon
566
Factset
FDS
$9.89B
$59K ﹤0.01%
181
-412
-69% -$119K
EXPE icon
567
Expedia Group
EXPE
$38.4B
$58K ﹤0.01%
709
-1,397
-66% -$102K
PFG icon
568
Principal Financial Group
PFG
$24.6B
$54K ﹤0.01%
1,306
-38
-3% -$1.39K
MASI
569
DELISTED
Masimo
MASI
$53K ﹤0.01%
232
-268
-54% -$58.8K
ZBH icon
570
Zimmer Biomet
ZBH
$19B
$53K ﹤0.01%
456
-45,941
-99% -$5.29M
A icon
571
Agilent Technologies
A
$39.9B
$49K ﹤0.01%
553
+391
+241% +$32K
MTD icon
572
Mettler-Toledo International
MTD
$28.5B
$48K ﹤0.01%
59
-6,520
-99% -$4.85M
MRSH
573
Marsh
MRSH
$91.4B
$47K ﹤0.01%
+437
New +$44.2K
CPT icon
574
Camden Property Trust
CPT
$11.1B
$46K ﹤0.01%
503
-1,683
-77% -$149K
BAX icon
575
Baxter International
BAX
$14.1B
$44K ﹤0.01%
511
+461
+922% +$40.2K
21 22
23
24 25

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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.