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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
WTRG icon
601
Essential Utilities
WTRG
$11.3B
$22K ﹤0.01%
+515
New +$21.8K
IEX icon
602
IDEX
IEX
$17.3B
$21K ﹤0.01%
+135
New +$20.6K
NTAP icon
603
NetApp
NTAP
$36.6B
$21K ﹤0.01%
+482
New +$20.7K
UNM icon
604
Unum
UNM
$14.2B
$20K ﹤0.01%
1,203
-34
-3% -$537
CNK icon
605
Cinemark Holdings
CNK
$4.37B
$18K ﹤0.01%
1,600
-7,570
-83% -$103K
ES icon
606
Eversource Energy
ES
$26.9B
$18K ﹤0.01%
+217
New +$18K
LNT icon
607
Alliant Energy
LNT
$18B
$18K ﹤0.01%
+373
New +$18.2K
PGF icon
608
Invesco Financial Preferred ETF
PGF
$672M
$18K ﹤0.01%
993
– –
HRB icon
609
H&R Block
HRB
$5.79B
$17K ﹤0.01%
1,208
-14,967
-93% -$237K
NI icon
610
NiSource
NI
$20.5B
$17K ﹤0.01%
+768
New +$18.5K
HTHT icon
611
Huazhu Hotels Group
HTHT
$13.1B
$16K ﹤0.01%
450
– –
SEIC icon
612
SEI Investments
SEIC
$12.5B
$16K ﹤0.01%
+296
New +$15.5K
NCLH icon
613
Norwegian Cruise Line
NCLH
$9.04B
$15K ﹤0.01%
936
-8,289
-90% -$121K
PGX icon
614
Invesco Preferred ETF
PGX
$3.79B
$14K ﹤0.01%
962
– –
TME icon
615
Tencent Music
TME
$15.7B
$14K ﹤0.01%
1,070
-1,154
-52% -$13.7K
IWF icon
616
iShares Russell 1000 Growth ETF
IWF
$127B
$13K ﹤0.01%
276
+92
+50% +$4.05K
NOAH
617
Noah Holdings
NOAH
$598M
$12K ﹤0.01%
467
– –
POOL icon
618
Pool Corp
POOL
$7.32B
$12K ﹤0.01%
45
-11,965
-100% -$2.77M
WB icon
619
Weibo
WB
$1.94B
$12K ﹤0.01%
362
– –
TMUSR
620
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$12K ﹤0.01%
+68,863
New +$19.3K
SNX icon
621
TD Synnex
SNX
$20.7B
$7K ﹤0.01%
+112
New +$5.23K
MTCH icon
622
Match Group
MTCH
$8.53B
$4K ﹤0.01%
+39
New +$3.26K
COOP
623
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
214
+49
+30% +$491
BURL icon
624
Burlington
BURL
$23.2B
$2K ﹤0.01%
+11
New +$2.07K
DPZ icon
625
Domino's
DPZ
$11.8B
$2K ﹤0.01%
+5
New +$1.84K
23 24
25
26 27

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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.