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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
(-34%)
Cap. Flow
-$942M
Cap. Flow
% of AUM
-22.07%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,132
New
91
Increased
181
Reduced
467
Closed
376
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$51.8M |
| 2 |
Adobe
ADBE
|
+$20.2M |
| 3 |
Sysco
SYY
|
+$18.8M |
| 4 |
AGNC Investment
AGNC
|
+$15M |
| 5 |
Cintas
CTAS
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$43.4M |
| 2 |
JPMorgan Chase
JPM
|
+$40.3M |
| 3 |
Bank of America
BAC
|
+$39.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$33.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RPT
751
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2K | ﹤0.01% |
290
-67,719
| -100% | -$847K |
|
|
PLAN
752
DELISTED
Anaplan, Inc.
PLAN
| $2K | ﹤0.01% |
+64
| New | +$3.19K |
|
753
Bruker
BRKR
$8.14B
| $1K | ﹤0.01% |
+36
| New | +$1.67K |
|
|
COOP
754
DELISTED
Mr. Cooper
COOP
| $1K | ﹤0.01% |
165
-49
| -23% | -$568 |
|
755
Copart
CPRT
$27.5B
| $1K | ﹤0.01% |
+84
| New | +$1.87K |
|
|
WPG
756
DELISTED
Washington Prime Group Inc.
WPG
| $1K | ﹤0.01% |
78
-18,791
| -100% | -$442K |
|
757
Aaon
AAON
$7.77B
| – | – |
-25,706
| Closed | -$846K |
|
758
ABM Industries
ABM
$2.84B
| – | – |
-29,072
| Closed | -$1.1M |
|
759
Arcosa
ACA
$7.11B
| – | – |
-21,464
| Closed | -$956K |
|
760
Adeia
ADEA
$3.11B
| – | – |
-124,494
| Closed | -$609K |
|
761
Addus HomeCare
ADUS
$2.23B
| – | – |
-7,768
| Closed | -$755K |
|
762
Ameren
AEE
$30.1B
| – | – |
-3,643
| Closed | -$280K |
|
763
Advanced Energy
AEIS
$13B
| – | – |
-24,836
| Closed | -$1.77M |
|
764
Albany International
AIN
$1.78B
| – | – |
-13,491
| Closed | -$1.02M |
|
765
AAR Corp
AIR
$5.76B
| – | – |
-16,678
| Closed | -$753K |
|
766
Albemarle
ALB
$15.5B
| – | – |
-35,644
| Closed | -$2.6M |
|
767
Allegiant Air
ALGT
$2.57B
| – | – |
-5,072
| Closed | -$883K |
|
768
Alarm.com
ALRM
$2.85B
| – | – |
-18,431
| Closed | -$792K |
|
|
OSG
769
Octave Specialty Group
OSG
$222M
| – | – |
-33,316
| Closed | -$719K |
|
770
AMC Global Media
AMCX
$489M
| – | – |
-68,113
| Closed | -$2.69M |
|
771
AMN Healthcare
AMN
$1.4B
| – | – |
-20,385
| Closed | -$1.27M |
|
772
Amphastar Pharmaceuticals
AMPH
$916M
| – | – |
-31,979
| Closed | -$616K |
|
|
AMWD
773
DELISTED
American Woodmark
AMWD
| – | – |
-8,147
| Closed | -$852K |
|
774
Andersons Inc
ANDE
$2.22B
| – | – |
-25,955
| Closed | -$656K |
|
775
Abercrombie & Fitch
ANF
$5B
| – | – |
-39,648
| Closed | -$686K |
|
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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.