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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
MMM icon
51
3M
MMM
$91.4B
$25.7M 0.49%
196,876
+52,013
+36% +$6.55M
NFLX icon
52
Netflix
NFLX
$305B
$24.4M 0.47%
536,060
+93,660
+21% +$3.99M
TROW icon
53
T. Rowe Price
TROW
$24.3B
$24M 0.46%
194,002
-36,854
-16% -$4.2M
ABT icon
54
Abbott
ABT
$185B
$23.8M 0.46%
260,047
-9,203
-3% -$832K
GS icon
55
Goldman Sachs
GS
$303B
$23.3M 0.45%
117,949
+39,594
+51% +$7.43M
WMT icon
56
Walmart Inc
WMT
$881B
$23M 0.44%
576,525
+369,819
+179% +$15.2M
BMY icon
57
Bristol-Myers Squibb
BMY
$134B
$22.9M 0.44%
389,925
-40,917
-9% -$2.45M
QCOM icon
58
Qualcomm
QCOM
$159B
$22.5M 0.43%
246,510
-7,105
-3% -$570K
BA icon
59
Boeing
BA
$185B
$21.6M 0.41%
118,011
+59,300
+101% +$9.12M
DIS icon
60
Walt Disney
DIS
$170B
$21.1M 0.4%
189,325
+45,394
+32% +$5.01M
CVS icon
61
CVS Health
CVS
$134B
$21.1M 0.4%
324,639
-19,064
-6% -$1.2M
CL icon
62
Colgate-Palmolive
CL
$71.9B
$20.7M 0.4%
282,713
-6,397
-2% -$454K
MO icon
63
Altria Group
MO
$114B
$20.5M 0.39%
522,650
+44,549
+9% +$1.74M
VZ icon
64
Verizon
VZ
$198B
$20.3M 0.39%
367,655
-183,491
-33% -$10.3M
CMI icon
65
Cummins
CMI
$89.5B
$20M 0.38%
115,288
-3,532
-3% -$564K
WFC icon
66
Wells Fargo
WFC
$266B
$19.8M 0.38%
773,933
+506,813
+190% +$13.9M
CSX icon
67
CSX Corp
CSX
$92.3B
$19.7M 0.38%
849,195
-388,236
-31% -$8.59M
EVRG icon
68
Evergy
EVRG
$19.2B
$19.1M 0.37%
322,296
-73,153
-18% -$4.33M
UPS icon
69
United Parcel Service
UPS
$90.8B
$17.3M 0.33%
155,441
+60,532
+64% +$6.04M
COP icon
70
ConocoPhillips
COP
$145B
$17.1M 0.33%
405,863
-92,166
-19% -$3.73M
RTX icon
71
RTX Corp
RTX
$292B
$16.9M 0.32%
273,612
+221,115
+421% +$13.8M
INTU icon
72
Intuit
INTU
$87.1B
$16.8M 0.32%
56,783
-96,521
-63% -$26.5M
ACN icon
73
Accenture
ACN
$101B
$16.8M 0.32%
78,078
-1,058
-1% -$200K
NOW icon
74
ServiceNow
NOW
$118B
$16.2M 0.31%
200,430
-114,610
-36% -$8.09M
BABA icon
75
Alibaba
BABA
$305B
$15.9M 0.3%
73,721
-12,500
-14% -$2.6M
1 2
3
4 5

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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.