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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
EGP icon
676
EastGroup Properties
EGP
$10.9B
$13K ﹤0.01%
120
-50
-29% -$6.31K
GLOB icon
677
Globant
GLOB
$1.61B
$13K ﹤0.01%
149
– –
HIW icon
678
Highwoods Properties
HIW
$3.47B
$13K ﹤0.01%
380
-160
-30% -$7.32K
HTHT icon
679
Huazhu Hotels Group
HTHT
$13B
$13K ﹤0.01%
450
– –
PGX icon
680
Invesco Preferred ETF
PGX
$3.79B
$13K ﹤0.01%
962
– –
SLG icon
681
SL Green Realty
SLG
$3.99B
$13K ﹤0.01%
320
-145
-31% -$11.3K
STOR
682
DELISTED
STORE Capital Corporation
STOR
$13K ﹤0.01%
700
-310
-31% -$10.2K
HR
683
DELISTED
Healthcare Realty Trust Incorporated
HR
$13K ﹤0.01%
450
-200
-31% -$6.79K
A icon
684
Agilent Technologies
A
$41.2B
$12K ﹤0.01%
+162
New +$13K
JBGS
685
JBG SMITH
JBGS
$708M
$12K ﹤0.01%
390
-170
-30% -$6.39K
NOAH
686
Noah Holdings
NOAH
$603M
$12K ﹤0.01%
467
– –
REXR icon
687
Rexford Industrial Realty
REXR
$8.19B
$12K ﹤0.01%
290
-130
-31% -$5.98K
WB icon
688
Weibo
WB
$1.95B
$12K ﹤0.01%
362
– –
BRX icon
689
Brixmor Property Group
BRX
$9.32B
$11K ﹤0.01%
1,150
-500
-30% -$8.96K
COLD icon
690
Americold
COLD
$4.27B
$11K ﹤0.01%
320
-140
-30% -$4.69K
TRNO icon
691
Terreno Realty
TRNO
$7.49B
$11K ﹤0.01%
210
-90
-30% -$4.97K
PSB
692
DELISTED
PS Business Parks, Inc.
PSB
$11K ﹤0.01%
80
-30
-27% -$4.67K
QTS
693
DELISTED
QTS REALTY TRUST, INC.
QTS
$10K ﹤0.01%
180
-80
-31% -$4.47K
OPI
694
DELISTED
Office Properties Income Trust
OPI
$9K ﹤0.01%
330
-30,716
-99% -$949K
TCO
695
DELISTED
Taubman Centers Inc.
TCO
$9K ﹤0.01%
220
-100
-31% -$4.17K
DGL
696
DELISTED
Invesco DB Gold Fund
DGL
$9K ﹤0.01%
+200
New +$9.39K
DOC
697
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
680
-300
-31% -$5.51K
CDP icon
698
COPT Defense Properties
CDP
$4.21B
$8K ﹤0.01%
380
-160
-30% -$4.34K
HEI icon
699
HEICO Corp
HEI
$51.4B
$8K ﹤0.01%
109
-4,745
-98% -$519K
LXP icon
700
LXP Industrial Trust
LXP
$3.57B
$8K ﹤0.01%
162
-22,977
-99% -$1.22M
26 27
28
29 30

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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.