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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
(+22%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
852
New
96
Increased
234
Reduced
267
Closed
224
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$46M |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
+$27.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.8M |
| 4 |
Union Pacific
UNP
|
+$23.9M |
| 5 |
Bank of America
BAC
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$52M |
| 2 |
Apple
AAPL
|
+$29.6M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$28.3M |
| 4 |
Intuit
INTU
|
+$26.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Cincinnati Financial
CINF
$27.3B
| $43K | ﹤0.01% |
673
-1,771
| -72% | -$117K |
|
577
ManpowerGroup
MAN
$2.53B
| $42K | ﹤0.01% |
611
-1,655
| -73% | -$113K |
|
578
Axalta
AXTA
$8.15B
| $41K | ﹤0.01% |
1,801
-117,568
| -98% | -$2.4M |
|
579
Oneok
OKE
$55B
| $39K | ﹤0.01% |
1,185
-33
| -3% | -$1.07K |
|
580
Hilton Grand Vacations
HGV
$3.66B
| $35K | ﹤0.01% |
1,807
-4,948
| -73% | -$97.6K |
|
581
Live Nation Entertainment
LYV
$42.8B
| $35K | ﹤0.01% |
782
-3,211
| -80% | -$141K |
|
582
Viasat
VSAT
$11.2B
| $33K | ﹤0.01% |
864
-2,349
| -73% | -$95.5K |
|
583
American Water Works
AWK
$26.7B
| $32K | ﹤0.01% |
+252
| New | +$31.4K |
|
584
Campbell Soup
CPB
$6.87B
| $30K | ﹤0.01% |
+607
| New | +$30.1K |
|
585
Freeport-McMoran
FCX
$99.8B
| $30K | ﹤0.01% |
2,613
-345,878
| -99% | -$3.17M |
|
586
Gaming and Leisure Properties
GLPI
$12.4B
| $30K | ﹤0.01% |
865
-69,258
| -99% | -$2.16M |
|
587
Invesco
IVZ
$14.1B
| $30K | ﹤0.01% |
2,779
-1,035
| -27% | -$9.28K |
|
588
Becton Dickinson
BDX
$47B
| $28K | ﹤0.01% |
+121
| New | +$29.2K |
|
589
Alexandria Real Estate Equities
ARE
$8.73B
| $27K | ﹤0.01% |
165
-530
| -76% | -$81K |
|
590
Brown-Forman Class B
BF.B
$13B
| $26K | ﹤0.01% |
+411
| New | +$26.2K |
|
591
Amcor
AMCR
$22.1B
| $25K | ﹤0.01% |
495
-1,374
| -74% | -$64.1K |
|
592
Franklin Resources
BEN
$17.7B
| $25K | ﹤0.01% |
1,195
-5,464
| -82% | -$103K |
|
593
Harley-Davidson
HOG
$2.76B
| $25K | ﹤0.01% |
1,044
-348
| -25% | -$7.57K |
|
594
SL Green Realty
SLG
$3.9B
| $25K | ﹤0.01% |
532
+212
| +66% | +$9.73K |
|
595
CMS Energy
CMS
$22.4B
| $23K | ﹤0.01% |
+399
| New | +$23.1K |
|
596
Seagate
STX
$190B
| $23K | ﹤0.01% |
465
+318
| +216% | +$16K |
|
597
American Homes 4 Rent
AMH
$12.4B
| $22K | ﹤0.01% |
800
-79,310
| -99% | -$1.98M |
|
598
AptarGroup
ATR
$8.69B
| $22K | ﹤0.01% |
+200
| New | +$21.3K |
|
599
Blackrock
BLK
$176B
| $22K | ﹤0.01% |
+41
| New | +$20.7K |
|
600
Globant
GLOB
$1.66B
| $22K | ﹤0.01% |
149
| – | – |
|
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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.