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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
KWR icon
726
Quaker Houghton
KWR
$2.98B
– –
-169
Closed -$21K
LAMR icon
727
Lamar Advertising Co
LAMR
$16.1B
– –
-300
Closed -$15K
LCII icon
728
LCI Industries
LCII
$2.6B
– –
-445
Closed -$30K
LEA icon
729
Lear
LEA
$6.21B
– –
-863
Closed -$70K
LTC
730
LTC Properties
LTC
$1.97B
– –
-150
Closed -$5K
LXP icon
731
LXP Industrial Trust
LXP
$3.57B
– –
-162
Closed -$8K
MAA icon
732
Mid-America Apartment Communities
MAA
$15.5B
– –
-420
Closed -$43K
MCS icon
733
Marcus Corp
MCS
$959M
– –
-1,424
Closed -$18K
MGM icon
734
MGM Resorts International
MGM
$11.7B
– –
-8,288
Closed -$98K
MKC icon
735
McCormick & Company Non-Voting
MKC
$14B
– –
-416
Closed -$29K
MOG.A icon
736
Moog Inc Class A
MOG.A
$12.9B
– –
-382
Closed -$19K
MPT
737
Medical Properties Trust
MPT
$2.78B
– –
-1,320
Closed -$23K
NBTB icon
738
NBT Bancorp
NBTB
$2.8B
– –
-1,008
Closed -$33K
NEOG icon
739
Neogen
NEOG
$2.58B
– –
-1,246
Closed -$42K
NEO icon
740
NeoGenomics
NEO
$2.09B
– –
-1,390
Closed -$38K
NFBK
741
DELISTED
Northfield Bancorp
NFBK
– –
-3,365
Closed -$38K
NHI icon
742
National Health Investors
NHI
$3.61B
– –
-150
Closed -$7K
NNN icon
743
NNN REIT
NNN
$8.97B
– –
-580
Closed -$19K
NSA
744
DELISTED
National Storage Affiliates Trust
NSA
– –
-210
Closed -$6K
NUE icon
745
Nucor
NUE
$62.4B
– –
-95,170
Closed -$3.43M
NWBI icon
746
Northwest Bancshares
NWBI
$2.34B
– –
-3,676
Closed -$43K
OMCL icon
747
Omnicell
OMCL
$1.69B
– –
-373
Closed -$24K
ONB icon
748
Old National Bancorp
ONB
$10.4B
– –
-2,416
Closed -$32K
OPI
749
DELISTED
Office Properties Income Trust
OPI
– –
-330
Closed -$9K
OSK icon
750
Oshkosh
OSK
$9.68B
– –
-2,715
Closed -$175K
28 29
30
31 32

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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.