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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
HBI
701
DELISTED
Hanesbrands
HBI
– –
-68,880
Closed -$542K
HFWA icon
702
Heritage Financial
HFWA
$1.22B
– –
-1,641
Closed -$33K
HOLX
703
DELISTED
Hologic
HOLX
– –
-65,124
Closed -$2.29M
HOPE icon
704
Hope Bancorp
HOPE
$1.82B
– –
-4,143
Closed -$34K
HP icon
705
Helmerich & Payne
HP
$3.34B
– –
-70,895
Closed -$1.11M
HPP
706
Hudson Pacific Properties
HPP
$811M
– –
-545
Closed -$97K
HR icon
707
Healthcare Realty
HR
$7.01B
– –
-760
Closed -$18K
HRL icon
708
Hormel Foods
HRL
$13.9B
– –
-734
Closed -$34K
HXL icon
709
Hexcel
HXL
$7.86B
– –
-19,387
Closed -$721K
IDA icon
710
Idacorp
IDA
$8.23B
– –
-9,267
Closed -$814K
IDXX icon
711
Idexx Laboratories
IDXX
$45.9B
– –
-37,992
Closed -$9.2M
INFY icon
712
Infosys
INFY
$50.2B
– –
-800,000
Closed -$6.57M
INN
713
Summit Hotel Properties
INN
$740M
– –
-6,543
Closed -$28K
IOSP icon
714
Innospec
IOSP
$2.21B
– –
-424
Closed -$29K
IPG
715
DELISTED
Interpublic Group of Companies
IPG
– –
-47,373
Closed -$767K
IRM icon
716
Iron Mountain
IRM
$37.3B
– –
-1,060
Closed -$25K
IT icon
717
Gartner
IT
$12.5B
– –
-262
Closed -$26K
ITGR icon
718
Integer Holdings
ITGR
$4.24B
– –
-411
Closed -$26K
JAZZ icon
719
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-2,862
Closed -$285K
JBGS
720
JBG SMITH
JBGS
$703M
– –
-390
Closed -$12K
JLL icon
721
Jones Lang LaSalle
JLL
$16.9B
– –
-7,986
Closed -$806K
KALU icon
722
Kaiser Aluminum
KALU
$2.92B
– –
-569
Closed -$39K
KHC icon
723
Kraft Heinz
KHC
$30.5B
– –
-580
Closed -$14K
KRC icon
724
Kilroy Realty
KRC
$4.55B
– –
-360
Closed -$23K
KRG icon
725
Kite Realty
KRG
$5.56B
– –
-4,052
Closed -$38K
27 28
29
30 31

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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.