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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
HEI icon
626
HEICO Corp
HEI
$51.3B
$2K ﹤0.01%
20
-89
-82% -$8.22K
MRNA icon
627
Moderna
MRNA
$22.5B
$1K ﹤0.01%
+22
New +$1.21K
PPD
628
DELISTED
PPD, Inc. Common Stock
PPD
$1K ﹤0.01%
+42
New +$1.05K
AAP icon
629
Advance Auto Parts
AAP
$3.59B
– –
-4,874
Closed -$455K
AAT
630
American Assets Trust
AAT
$1.42B
– –
-150
Closed -$4K
ABCB icon
631
Ameris Bancorp
ABCB
$5.97B
– –
-1,158
Closed -$28K
ABG icon
632
Asbury Automotive
ABG
$3.94B
– –
-522
Closed -$29K
ACGL icon
633
Arch Capital
ACGL
$33.8B
– –
-18,953
Closed -$539K
ADC icon
634
Agree Realty
ADC
$9.46B
– –
-110
Closed -$7K
AIT icon
635
Applied Industrial Technologies
AIT
$13.2B
– –
-764
Closed -$35K
AKR icon
636
Acadia Realty Trust
AKR
$2.95B
– –
-310
Closed -$4K
ALEX
637
DELISTED
Alexander & Baldwin
ALEX
– –
-180
Closed -$2K
ALLY icon
638
Ally Financial
ALLY
$13.6B
– –
-9,693
Closed -$140K
APLE icon
639
Apple Hospitality REIT
APLE
$3.91B
– –
-790
Closed -$7K
ASHR icon
640
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-2,009,200
Closed -$52M
AVY icon
641
Avery Dennison
AVY
$13.4B
– –
-744
Closed -$76K
BANR icon
642
Banner Corp
BANR
$2.4B
– –
-986
Closed -$33K
BDN
643
Brandywine Realty Trust
BDN
$551M
– –
-670
Closed -$7K
BG icon
644
Bunge Global
BG
$20.5B
– –
-4,578
Closed -$188K
BLD
645
DELISTED
TopBuild
BLD
– –
-474
Closed -$34K
BPOP icon
646
Popular Inc
BPOP
$11.3B
– –
-86,143
Closed -$3.02M
BRKL
647
DELISTED
Brookline Bancorp
BRKL
– –
-3,125
Closed -$35K
BRKR icon
648
Bruker
BRKR
$7.99B
– –
-36
Closed -$1K
BRX icon
649
Brixmor Property Group
BRX
$9.49B
– –
-1,150
Closed -$11K
BSBR icon
650
Santander
BSBR
$43.4B
– –
-51,896
Closed -$257K
24 25
26
27 28

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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.