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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 | |
|---|---|---|---|---|---|---|
626
Harley-Davidson
HOG
$2.71B
| $26K | ﹤0.01% |
1,392
+742
| +114% | +$22.5K |
|
627
Gartner
IT
$11.7B
| $26K | ﹤0.01% |
262
+15
| +6% | +$2.06K |
|
628
Integer Holdings
ITGR
$4.26B
| $26K | ﹤0.01% |
411
-20,475
| -98% | -$1.67M |
|
629
Travel + Leisure Co
TNL
$4.7B
| $26K | ﹤0.01% |
+1,176
| New | +$49K |
|
|
BPFH
630
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $26K | ﹤0.01% |
3,646
-119,409
| -97% | -$1.23M |
|
|
CSR
631
Centerspace
CSR
$952M
| $25K | ﹤0.01% |
450
-200
| -31% | -$14.3K |
|
632
First Financial Bancorp
FFBC
$3.53B
| $25K | ﹤0.01% |
1,685
-60,137
| -97% | -$1.29M |
|
633
Iron Mountain
IRM
$36.1B
| $25K | ﹤0.01% |
1,060
-470
| -31% | -$14.2K |
|
634
S&T Bancorp
STBA
$1.79B
| $25K | ﹤0.01% |
930
-44,624
| -98% | -$1.56M |
|
635
VICI Properties
VICI
$29.4B
| $25K | ﹤0.01% |
1,510
-660
| -30% | -$15.4K |
|
636
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $25K | ﹤0.01% |
+300
| New | +$29.6K |
|
|
PRFT
637
DELISTED
Perficient Inc
PRFT
| $25K | ﹤0.01% |
924
-30,026
| -97% | -$1.31M |
|
638
Omnicell
OMCL
$1.68B
| $24K | ﹤0.01% |
373
-25,300
| -99% | -$2.02M |
|
639
W.P. Carey
WPC
$16.4B
| $24K | ﹤0.01% |
429
-184
| -30% | -$14K |
|
|
CONE
640
DELISTED
CyrusOne Inc Common Stock
CONE
| $24K | ﹤0.01% |
390
-170
| -30% | -$10.4K |
|
641
Kilroy Realty
KRC
$4.42B
| $23K | ﹤0.01% |
360
-160
| -31% | -$12.2K |
|
|
MPT
642
Medical Properties Trust
MPT
$2.81B
| $23K | ﹤0.01% |
1,320
-580
| -31% | -$12.1K |
|
643
Protolabs
PRLB
$2.13B
| $23K | ﹤0.01% |
307
-16,369
| -98% | -$1.52M |
|
644
Steven Madden
SHOO
$3.55B
| $23K | ﹤0.01% |
1,011
-46,091
| -98% | -$1.6M |
|
645
Vornado Realty Trust
VNO
$7.38B
| $23K | ﹤0.01% |
640
-280
| -30% | -$15.9K |
|
|
LGF.B
646
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $23K | ﹤0.01% |
4,200
| – | – |
|
647
Regency Centers
REG
$14.1B
| $22K | ﹤0.01% |
570
-250
| -30% | -$14.4K |
|
648
Tencent Music
TME
$15.6B
| $22K | ﹤0.01% |
2,224
+1,154
| +108% | +$14.2K |
|
649
Wolverine World Wide
WWW
$1.55B
| $22K | ﹤0.01% |
1,457
-51,089
| -97% | -$1.41M |
|
650
Quaker Houghton
KWR
$2.92B
| $21K | ﹤0.01% |
169
-9,240
| -98% | -$1.5M |
|
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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.