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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
BSX icon
651
Boston Scientific
BSX
$71.4B
– –
-1,186
Closed -$39K
CACC icon
652
Credit Acceptance
CACC
$6.03B
– –
-2,185
Closed -$559K
CBU icon
653
Community Bank
CBU
$3.44B
– –
-1,013
Closed -$60K
CIG icon
654
CEMIG Preferred Shares
CIG
$6.12B
– –
-313,472
Closed -$272K
CNP icon
655
CenterPoint Energy
CNP
$26.8B
– –
-187,023
Closed -$2.89M
COF icon
656
Capital One
COF
$135B
– –
-130,521
Closed -$6.58M
COLB icon
657
Columbia Banking Systems
COLB
$8.78B
– –
-1,450
Closed -$39K
COLD icon
658
Americold
COLD
$4.11B
– –
-320
Closed -$11K
COTY icon
659
Coty
COTY
$2.39B
– –
-516
Closed -$3K
CPF icon
660
Central Pacific Financial
CPF
$1.01B
– –
-1,882
Closed -$30K
CRI icon
661
Carter's
CRI
$1.48B
– –
-13,575
Closed -$892K
CSL icon
662
Carlisle Companies
CSL
$15.2B
– –
-1,764
Closed -$221K
CSR
663
Centerspace
CSR
$940M
– –
-450
Closed -$25K
CTRE icon
664
CareTrust REIT
CTRE
$9.72B
– –
-290
Closed -$4K
CUBE icon
665
CubeSmart
CUBE
$9.42B
– –
-660
Closed -$18K
CUZ icon
666
Cousins Properties
CUZ
$4.91B
– –
-528
Closed -$15K
CVBF icon
667
CVB Financial
CVBF
$4B
– –
-1,968
Closed -$39K
CXW icon
668
CoreCivic
CXW
$3.19B
– –
-430
Closed -$5K
DBB icon
669
Invesco DB Base Metals Fund
DBB
$317M
– –
-214,600
Closed -$2.65M
DBRG icon
670
DigitalBridge
DBRG
$2.95B
– –
-478
Closed -$3K
DEA
671
Easterly Government Properties
DEA
$1.18B
– –
-88
Closed -$5K
DEI icon
672
Douglas Emmett
DEI
$1.93B
– –
-550
Closed -$17K
DHC
673
Diversified Healthcare Trust
DHC
$2.11B
– –
-870
Closed -$3K
DOC icon
674
Healthpeak Properties
DOC
$14.5B
– –
-1,750
Closed -$42K
DRH icon
675
Diamondrock Hospitality Co
DRH
$2.58B
– –
-6,664
Closed -$34K
25 26
27
28 29

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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.