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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 | |
|---|---|---|---|---|---|---|
601
Hormel Foods
HRL
$13.8B
| $34K | ﹤0.01% |
+734
| New | +$33.4K |
|
602
Banner Corp
BANR
$2.4B
| $33K | ﹤0.01% |
986
-22,861
| -96% | -$1.08M |
|
603
Glacier Bancorp
GBCI
$6.35B
| $33K | ﹤0.01% |
976
-37,801
| -97% | -$1.51M |
|
604
Heritage Financial
HFWA
$1.21B
| $33K | ﹤0.01% |
1,641
-17,812
| -92% | -$440K |
|
605
NBT Bancorp
NBTB
$2.74B
| $33K | ﹤0.01% |
1,008
-29,452
| -97% | -$1.08M |
|
|
PPBI
606
DELISTED
Pacific Premier Bancorp
PPBI
| $33K | ﹤0.01% |
1,747
-42,493
| -96% | -$1.13M |
|
607
Old National Bancorp
ONB
$10.2B
| $32K | ﹤0.01% |
2,416
-93,656
| -97% | -$1.56M |
|
608
Power Integrations
POWI
$3.61B
| $32K | ﹤0.01% |
722
-34,826
| -98% | -$1.68M |
|
609
Scholastic
SCHL
$792M
| $32K | ﹤0.01% |
1,274
-29,971
| -96% | -$973K |
|
|
ABTX
610
DELISTED
Allegiance Bancshares
ABTX
| $32K | ﹤0.01% |
1,347
-12,113
| -90% | -$407K |
|
611
Central Pacific Financial
CPF
$1B
| $30K | ﹤0.01% |
1,882
-57,024
| -97% | -$1.4M |
|
612
LCI Industries
LCII
$2.65B
| $30K | ﹤0.01% |
445
-16,027
| -97% | -$1.56M |
|
613
Asbury Automotive
ABG
$3.85B
| $29K | ﹤0.01% |
522
-13,243
| -96% | -$1.15M |
|
614
Enerpac Tool Group
EPAC
$1.93B
| $29K | ﹤0.01% |
1,737
-50,735
| -97% | -$1.13M |
|
615
Innospec
IOSP
$2.28B
| $29K | ﹤0.01% |
424
-15,854
| -97% | -$1.45M |
|
616
McCormick & Company Non-Voting
MKC
$14.2B
| $29K | ﹤0.01% |
+416
| New | +$32.3K |
|
|
TBI
617
Trueblue
TBI
$311M
| $29K | ﹤0.01% |
2,309
-47,078
| -95% | -$843K |
|
618
Ameris Bancorp
ABCB
$5.89B
| $28K | ﹤0.01% |
1,158
-43,198
| -97% | -$1.54M |
|
|
INN
619
Summit Hotel Properties
INN
$700M
| $28K | ﹤0.01% |
6,543
-125,072
| -95% | -$1.18M |
|
620
Standard Motor Products
SMP
$911M
| $28K | ﹤0.01% |
674
-8,429
| -93% | -$397K |
|
621
Oneok
OKE
$54.5B
| $27K | ﹤0.01% |
1,218
+686
| +129% | +$41.8K |
|
|
SEM
622
DELISTED
Select Medical
SEM
| $27K | ﹤0.01% |
3,370
-129,742
| -97% | -$1.54M |
|
623
SPX Corp
SPXC
$10.8B
| $27K | ﹤0.01% |
841
-30,410
| -97% | -$1.37M |
|
|
B
624
DELISTED
Barnes Group Inc.
B
| $27K | ﹤0.01% |
654
-28,699
| -98% | -$1.62M |
|
625
H.B. Fuller
FUL
$3.28B
| $26K | ﹤0.01% |
948
-34,198
| -97% | -$1.44M |
|
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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.