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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
DRI icon
676
Darden Restaurants
DRI
$23.9B
– –
-8,416
Closed -$458K
EGP icon
677
EastGroup Properties
EGP
$10.9B
– –
-120
Closed -$13K
ELME
678
Elme Communities
ELME
$146M
– –
-310
Closed -$7K
EPAC icon
679
Enerpac Tool Group
EPAC
$1.89B
– –
-1,737
Closed -$29K
EPR icon
680
EPR Properties
EPR
$4.68B
– –
-260
Closed -$6K
ERIE icon
681
Erie Indemnity
ERIE
$13.1B
– –
-880
Closed -$130K
ESE icon
682
ESCO Technologies
ESE
$8.49B
– –
-659
Closed -$50K
ESRT icon
683
Empire State Realty Trust
ESRT
$843M
– –
-520
Closed -$5K
EWBC icon
684
East-West Bancorp
EWBC
$18.3B
– –
-720
Closed -$19K
EWU icon
685
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-13,200
Closed -$315K
EXLS icon
686
EXL Service
EXLS
$5.11B
– –
-3,530
Closed -$37K
FCPT icon
687
Four Corners Property Trust
FCPT
$2.77B
– –
-240
Closed -$4K
FE icon
688
FirstEnergy
FE
$27.7B
– –
-1,192
Closed -$48K
FELE icon
689
Franklin Electric
FELE
$4.87B
– –
-930
Closed -$44K
FFBC icon
690
First Financial Bancorp
FFBC
$3.61B
– –
-1,685
Closed -$25K
FOXA icon
691
Fox Class A
FOXA
$24.6B
– –
-201
Closed -$5K
FR icon
692
First Industrial Realty Trust
FR
$8.51B
– –
-460
Closed -$15K
FRT icon
693
Federal Realty Investment Trust
FRT
$10.5B
– –
-270
Closed -$20K
FUL icon
694
H.B. Fuller
FUL
$3.2B
– –
-948
Closed -$26K
FUTU icon
695
Futu Holdings
FUTU
$15.5B
– –
-13,578
Closed -$129K
FWRD icon
696
Forward Air
FWRD
$487M
– –
-669
Closed -$34K
GBCI icon
697
Glacier Bancorp
GBCI
$6.51B
– –
-976
Closed -$33K
GEO icon
698
The GEO Group
GEO
$4.2B
– –
-440
Closed -$5K
GNL icon
699
Global Net Lease
GNL
$1.82B
– –
-270
Closed -$4K
GTY
700
Getty Realty Corp
GTY
$2.08B
– –
-130
Closed -$3K
26 27
28
29 30

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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.