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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
(-34%)
Cap. Flow
-$942M
Cap. Flow
% of AUM
-22.07%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,132
New
91
Increased
181
Reduced
467
Closed
376
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$51.8M |
| 2 |
Adobe
ADBE
|
+$20.2M |
| 3 |
Sysco
SYY
|
+$18.8M |
| 4 |
AGNC Investment
AGNC
|
+$15M |
| 5 |
Cintas
CTAS
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$43.4M |
| 2 |
JPMorgan Chase
JPM
|
+$40.3M |
| 3 |
Bank of America
BAC
|
+$39.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$33.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PDM
701
Piedmont Realty Trust
PDM
$1.19B
| $8K | ﹤0.01% |
480
-210
| -30% | -$4.53K |
|
|
PPL
702
PPL Corp
PPL
$26.7B
| $8K | ﹤0.01% |
+305
| New | +$9.83K |
|
703
STAG Industrial
STAG
$7.19B
| $8K | ﹤0.01% |
350
-160
| -31% | -$4.65K |
|
704
Agree Realty
ADC
$9.41B
| $7K | ﹤0.01% |
110
-14,001
| -99% | -$996K |
|
705
Apple Hospitality REIT
APLE
$3.82B
| $7K | ﹤0.01% |
790
-350
| -31% | -$4.59K |
|
|
BDN
706
Brandywine Realty Trust
BDN
$554M
| $7K | ﹤0.01% |
670
-290
| -30% | -$4.09K |
|
|
ELME
707
Elme Communities
ELME
$144M
| $7K | ﹤0.01% |
310
-36,190
| -99% | -$1.03M |
|
708
iShares Russell 1000 Growth ETF
IWF
$128B
| $7K | ﹤0.01% |
184
-236
| -56% | -$10.2K |
|
709
National Health Investors
NHI
$3.65B
| $7K | ﹤0.01% |
150
-60
| -29% | -$4.55K |
|
710
Outfront Media
OUT
$5.5B
| $7K | ﹤0.01% |
498
-213
| -30% | -$5.21K |
|
|
PGRE
711
DELISTED
Paramount Group
PGRE
| $7K | ﹤0.01% |
770
-340
| -31% | -$4.21K |
|
712
Park Hotels & Resorts
PK
$2.97B
| $7K | ﹤0.01% |
858
-370
| -30% | -$6.95K |
|
713
Sabra Healthcare REIT
SBRA
$5.37B
| $7K | ﹤0.01% |
660
-290
| -31% | -$5.35K |
|
714
Sunstone Hotel Investors
SHO
$2.06B
| $7K | ﹤0.01% |
830
-370
| -31% | -$4.3K |
|
715
Seagate
STX
$184B
| $7K | ﹤0.01% |
147
+8
| +6% | +$427 |
|
716
Voya Financial
VOYA
$9.19B
| $7K | ﹤0.01% |
167
| – | – |
|
717
EPR Properties
EPR
$4.77B
| $6K | ﹤0.01% |
260
-120
| -32% | -$6.88K |
|
|
NSA
718
DELISTED
National Storage Affiliates Trust
NSA
| $6K | ﹤0.01% |
210
-29,119
| -99% | -$966K |
|
719
Pebblebrook Hotel Trust
PEB
$2.05B
| $6K | ﹤0.01% |
512
-230
| -31% | -$4.68K |
|
720
Ryman Hospitality Properties
RHP
$7.63B
| $6K | ﹤0.01% |
170
-70
| -29% | -$4.83K |
|
|
CXP
721
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6K | ﹤0.01% |
440
-200
| -31% | -$3.75K |
|
722
CoreCivic
CXW
$3.19B
| $5K | ﹤0.01% |
430
-190
| -31% | -$2.85K |
|
|
DEA
723
Easterly Government Properties
DEA
$1.18B
| $5K | ﹤0.01% |
88
-15,578
| -99% | -$932K |
|
724
Empire State Realty Trust
ESRT
$836M
| $5K | ﹤0.01% |
520
-230
| -31% | -$2.81K |
|
725
Fox Class A
FOXA
$26.9B
| $5K | ﹤0.01% |
+201
| New | +$6.61K |
|
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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.