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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
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
GEO icon
726
The GEO Group
GEO
$4.04B
$5K ﹤0.01%
440
-200
-31% -$3.06K
LTC
727
LTC Properties
LTC
$2.15B
$5K ﹤0.01%
150
-17,559
-99% -$750K
RLJ icon
728
RLJ Lodging Trust
RLJ
$1.69B
$5K ﹤0.01%
630
-280
-31% -$3.76K
VRE
729
DELISTED
Veris Residential
VRE
$5K ﹤0.01%
330
-140
-30% -$2.86K
BPYU
730
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$5K ﹤0.01%
590
-260
-31% -$4.22K
AAT
731
American Assets Trust
AAT
$1.4B
$4K ﹤0.01%
150
-16,545
-99% -$669K
AKR icon
732
Acadia Realty Trust
AKR
$2.84B
$4K ﹤0.01%
310
-36,546
-99% -$825K
BAX icon
733
Baxter International
BAX
$14.2B
$4K ﹤0.01%
50
-163,567
-100% -$14.1M
CTRE icon
734
CareTrust REIT
CTRE
$9.74B
$4K ﹤0.01%
290
-48,812
-99% -$968K
FCPT icon
735
Four Corners Property Trust
FCPT
$2.75B
$4K ﹤0.01%
240
-27,393
-99% -$740K
GNL icon
736
Global Net Lease
GNL
$1.95B
$4K ﹤0.01%
270
-41,939
-99% -$781K
UE icon
737
Urban Edge Properties
UE
$2.73B
$4K ﹤0.01%
420
-180
-30% -$2.96K
ROIC
738
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
430
-50,296
-99% -$747K
RPAI
739
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
840
-370
-31% -$3.9K
COTY icon
740
Coty
COTY
$2.48B
$3K ﹤0.01%
516
-36,271
-99% -$340K
DBRG icon
741
DigitalBridge
DBRG
$2.95B
$3K ﹤0.01%
478
-210
-31% -$3.33K
DHC
742
Diversified Healthcare Trust
DHC
$2.14B
$3K ﹤0.01%
870
-380
-30% -$2.49K
GTY
743
Getty Realty Corp
GTY
$2.07B
$3K ﹤0.01%
130
-50
-28% -$1.46K
MAC icon
744
Macerich
MAC
$6.92B
$3K ﹤0.01%
510
-230
-31% -$4.58K
PRU icon
745
Prudential Financial
PRU
$41.8B
$3K ﹤0.01%
50
-787
-94% -$62.5K
SVC
746
Service Properties Trust
SVC
$1.07B
$3K ﹤0.01%
120
-15,616
-99% -$1.4M
MNR
747
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3K ﹤0.01%
290
-130
-31% -$1.8K
ALEX
748
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
180
-80
-31% -$1.5K
EEM icon
749
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2K ﹤0.01%
60
-127,240
-100% -$5.22M
SKT icon
750
Tanger
SKT
$4.52B
$2K ﹤0.01%
350
-150
-30% -$1.83K
28 29
30
31 32

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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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GLA
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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.