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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
Cap. Flow
-$942M
Cap. Flow %
-22.07%
Top 10 Hldgs %
23.92%
Holding
1,132
New
91
Increased
181
Reduced
467
Closed
376

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$51.8M
2
ADBE icon
Adobe
ADBE
+$20.2M
3
SYY icon
Sysco
SYY
+$18.8M
4
AGNC icon
AGNC Investment
AGNC
+$15M
5
CTAS icon
Cintas
CTAS
+$14.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$43.4M
2
JPM icon
JPMorgan Chase
JPM
+$40.3M
3
BAC icon
Bank of America
BAC
+$39.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.7M
5
XOM icon
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
VGT icon
651
Vanguard Information Technology ETF
VGT
$149B
$21K ﹤0.01%
+800
New +$24.2K
FRT icon
652
Federal Realty Investment Trust
FRT
$10.3B
$20K ﹤0.01%
270
-120
-31% -$13.8K
EWBC icon
653
East-West Bancorp
EWBC
$18B
$19K ﹤0.01%
720
-54,233
-99% -$2.26M
MOG.A icon
654
Moog Inc Class A
MOG.A
$12.8B
$19K ﹤0.01%
382
-18,650
-98% -$1.45M
NNN icon
655
NNN REIT
NNN
$8.99B
$19K ﹤0.01%
580
-260
-31% -$13.1K
UNM icon
656
Unum
UNM
$14.3B
$19K ﹤0.01%
1,237
+75
+6% +$1.8K
CUBE icon
657
CubeSmart
CUBE
$9.41B
$18K ﹤0.01%
660
-16,348
-96% -$491K
HR icon
658
Healthcare Realty
HR
$6.84B
$18K ﹤0.01%
760
-330
-30% -$9.97K
MCS icon
659
Marcus Corp
MCS
$945M
$18K ﹤0.01%
1,424
-11,789
-89% -$297K
URI icon
660
United Rentals
URI
$72.4B
$18K ﹤0.01%
+178
New +$23.6K
XME icon
661
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$18K ﹤0.01%
+1,100
New +$25.5K
PRSU
662
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$18K ﹤0.01%
846
-20,324
-96% -$1.05M
DEI icon
663
Douglas Emmett
DEI
$1.96B
$17K ﹤0.01%
550
-240
-30% -$9.34K
PGF icon
664
Invesco Financial Preferred ETF
PGF
$674M
$17K ﹤0.01%
993
– –
LSI
665
DELISTED
Life Storage, Inc.
LSI
$16K ﹤0.01%
255
-105
-29% -$7.5K
CUZ icon
666
Cousins Properties
CUZ
$4.88B
$15K ﹤0.01%
528
-230
-30% -$8.52K
FR icon
667
First Industrial Realty Trust
FR
$8.44B
$15K ﹤0.01%
460
-200
-30% -$7.94K
LAMR icon
668
Lamar Advertising Co
LAMR
$16.3B
$15K ﹤0.01%
300
-130
-30% -$10.5K
SPR
669
DELISTED
Spirit AeroSystems
SPR
$15K ﹤0.01%
613
– –
WTW icon
670
Willis Towers Watson
WTW
$32B
$15K ﹤0.01%
+87
New +$17.1K
HT
671
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$15K ﹤0.01%
4,127
-89,332
-96% -$973K
COR
672
DELISTED
Coresite Realty Corporation
COR
$15K ﹤0.01%
130
-50
-28% -$5.57K
KHC icon
673
Kraft Heinz
KHC
$30B
$14K ﹤0.01%
580
-767
-57% -$21K
EQC
674
DELISTED
Equity Commonwealth
EQC
$14K ﹤0.01%
440
-200
-31% -$6.4K
ACC
675
DELISTED
American Campus Communities, Inc.
ACC
$14K ﹤0.01%
500
-220
-31% -$9.2K
25 26
27
28 29

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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.