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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
EBAY icon
51
eBay
EBAY
$48.9B
$18.7M 0.44%
620,693
-55,348
-8% -$1.93M
MO icon
52
Altria Group
MO
$113B
$18.5M 0.43%
478,101
-25,446
-5% -$1.13M
XOM icon
53
ExxonMobil
XOM
$642B
$18.2M 0.43%
478,775
-567,542
-54% -$31.3M
AFL icon
54
Aflac
AFL
$64.5B
$18.1M 0.42%
528,863
+9,495
+2% +$434K
NOW icon
55
ServiceNow
NOW
$121B
$18.1M 0.42%
315,040
-158,600
-33% -$9.92M
ALL icon
56
Allstate
ALL
$70.8B
$17.8M 0.42%
194,061
-95,665
-33% -$10.4M
LOW icon
57
Lowe's Companies
LOW
$122B
$17.7M 0.42%
206,023
+73,710
+56% +$8.05M
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.81B
$17.5M 0.41%
855,018
-1,994,324
-70% -$43.4M
UNP icon
59
Union Pacific
UNP
$175B
$17.4M 0.41%
123,422
-55,382
-31% -$9.15M
QCOM icon
60
Qualcomm
QCOM
$168B
$17.2M 0.4%
253,615
-65,870
-21% -$5.4M
LMT icon
61
Lockheed Martin
LMT
$135B
$17M 0.4%
50,171
-6,364
-11% -$2.5M
BABA icon
62
Alibaba
BABA
$304B
$16.8M 0.39%
86,221
-20,205
-19% -$4.22M
NFLX icon
63
Netflix
NFLX
$307B
$16.6M 0.39%
442,400
-3,650
-0.8% -$129K
MMM icon
64
3M
MMM
$93.2B
$16.5M 0.39%
144,863
-61,482
-30% -$8.09M
CMI icon
65
Cummins
CMI
$88.7B
$16.1M 0.38%
118,820
+54,250
+84% +$8.46M
ORCL icon
66
Oracle
ORCL
$413B
$15.6M 0.37%
322,843
-486,880
-60% -$25.1M
BIIB icon
67
Biogen
BIIB
$30.5B
$15.6M 0.36%
49,199
-297
-0.6% -$90.1K
OMC icon
68
Omnicom Group
OMC
$22.6B
$15.5M 0.36%
281,926
-7,286
-3% -$517K
EXC icon
69
Exelon
EXC
$46.7B
$15.4M 0.36%
585,339
-16,729
-3% -$526K
COP icon
70
ConocoPhillips
COP
$142B
$15.3M 0.36%
498,029
-72,499
-13% -$3.69M
SYY icon
71
Sysco
SYY
$40.4B
$15M 0.35%
329,394
+271,265
+467% +$18.8M
C icon
72
Citigroup
C
$224B
$14.3M 0.34%
339,761
-234,232
-41% -$15.7M
DIS icon
73
Walt Disney
DIS
$182B
$13.9M 0.33%
143,931
-30,487
-17% -$3.85M
ELV icon
74
Elevance Health
ELV
$84.9B
$13.7M 0.32%
60,458
-19,426
-24% -$5.29M
SBUX icon
75
Starbucks
SBUX
$120B
$13.7M 0.32%
208,418
-46,677
-18% -$3.78M
1 2
3
4 5

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NYLIM
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HTC
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VA
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BCI
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PIF
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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.