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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 | |
|---|---|---|---|---|---|---|
576
Boston Scientific
BSX
$71.5B
| $39K | ﹤0.01% |
1,186
-1,749
| -60% | -$68.3K |
|
577
Columbia Banking Systems
COLB
$8.84B
| $39K | ﹤0.01% |
1,450
-38,300
| -96% | -$1.35M |
|
578
CVB Financial
CVBF
$3.99B
| $39K | ﹤0.01% |
1,968
-72,857
| -97% | -$1.47M |
|
579
Kaiser Aluminum
KALU
$3.02B
| $39K | ﹤0.01% |
569
-13,073
| -96% | -$1.23M |
|
580
Sun Communities
SUI
$14.7B
| $39K | ﹤0.01% |
310
-140
| -31% | -$21.1K |
|
581
Kite Realty
KRG
$5.36B
| $38K | ﹤0.01% |
4,052
-80,437
| -95% | -$1.29M |
|
582
NeoGenomics
NEO
$2.13B
| $38K | ﹤0.01% |
1,390
-63,842
| -98% | -$1.91M |
|
|
NFBK
583
DELISTED
Northfield Bancorp
NFBK
| $38K | ﹤0.01% |
3,365
-90,745
| -96% | -$1.34M |
|
584
Simpson Manufacturing
SSD
$8.16B
| $38K | ﹤0.01% |
619
-21,697
| -97% | -$1.69M |
|
|
QVCGA
585
DELISTED
QVC Group Inc Series A
QVCGA
| $38K | ﹤0.01% |
130
-2,108
| -94% | -$753K |
|
586
EXL Service
EXLS
$5.29B
| $37K | ﹤0.01% |
3,530
-105,285
| -97% | -$1.44M |
|
|
TRST
587
Trustco Bank Corp NY
TRST
$938M
| $37K | ﹤0.01% |
1,354
-35,501
| -96% | -$1.29M |
|
588
Watts Water Technologies
WTS
$13.1B
| $37K | ﹤0.01% |
432
-17,297
| -98% | -$1.66M |
|
589
UDR
UDR
$12.3B
| $36K | ﹤0.01% |
980
-430
| -30% | -$19.5K |
|
590
Applied Industrial Technologies
AIT
$13.3B
| $35K | ﹤0.01% |
764
-25,928
| -97% | -$1.53M |
|
|
BRKL
591
DELISTED
Brookline Bancorp
BRKL
| $35K | ﹤0.01% |
3,125
-73,717
| -96% | -$1.05M |
|
592
Invesco
IVZ
$13.9B
| $35K | ﹤0.01% |
+3,814
| New | +$58K |
|
593
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $35K | ﹤0.01% |
1,889
-14,136
| -88% | -$358K |
|
594
Textron
TXT
$15.4B
| $35K | ﹤0.01% |
1,319
+79
| +6% | +$3.19K |
|
595
Westamerica Bancorp
WABC
$1.37B
| $35K | ﹤0.01% |
591
-17,444
| -97% | -$1.08M |
|
|
XHR
596
Xenia Hotels & Resorts
XHR
$1.79B
| $35K | ﹤0.01% |
3,422
-75,333
| -96% | -$1.25M |
|
|
BLD
597
DELISTED
TopBuild
BLD
| $34K | ﹤0.01% |
474
-18,404
| -97% | -$1.88M |
|
598
Diamondrock Hospitality Co
DRH
$2.56B
| $34K | ﹤0.01% |
6,664
-158,180
| -96% | -$1.36M |
|
599
Forward Air
FWRD
$654M
| $34K | ﹤0.01% |
669
-18,966
| -97% | -$1.15M |
|
600
Hope Bancorp
HOPE
$1.79B
| $34K | ﹤0.01% |
4,143
-94,707
| -96% | -$1.18M |
|
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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.