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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
AORT icon
776
Artivion
AORT
$1.32B
– –
-27,743
Closed -$751K
APOG icon
777
Apogee Enterprises
APOG
$908M
– –
-22,284
Closed -$724K
ARI
778
Apollo Commercial Real Estate
ARI
$885M
– –
-48,959
Closed -$895K
AROC icon
779
Archrock
AROC
$5.8B
– –
-69,228
Closed -$695K
ARWR icon
780
Arrowhead Research
ARWR
$12.4B
– –
-7,608
Closed -$483K
ASB icon
781
Associated Banc-Corp
ASB
$5.91B
– –
-1,438
Closed -$32K
ASTE icon
782
Astec Industries
ASTE
$1.02B
– –
-19,125
Closed -$803K
OPTU
783
Optimum Communications Inc
OPTU
$301M
– –
-110,195
Closed -$3.01M
AVA icon
784
Avista
AVA
$3.24B
– –
-26,810
Closed -$1.29M
AVAV icon
785
AeroVironment
AVAV
$9.45B
– –
-11,233
Closed -$693K
AWI icon
786
Armstrong World Industries
AWI
$7.84B
– –
-7,307
Closed -$687K
AWR icon
787
American States Water
AWR
$3.46B
– –
-13,509
Closed -$1.17M
AX icon
788
Axos Financial
AX
$5.68B
– –
-28,056
Closed -$849K
DCH
789
Dauch Corp
DCH
$1.51B
– –
-64,523
Closed -$694K
AZTA icon
790
Azenta
AZTA
$1.48B
– –
-33,026
Closed -$1.39M
AZZ icon
791
AZZ Inc
AZZ
$4.54B
– –
-16,984
Closed -$780K
BANC icon
792
Banc of California
BANC
$2.97B
– –
-49,568
Closed -$852K
BCC icon
793
Boise Cascade
BCC
$3.02B
– –
-20,492
Closed -$748K
BGS icon
794
B&G Foods
BGS
$286M
– –
-35,489
Closed -$636K
BHE icon
795
Benchmark Electronics
BHE
$2.96B
– –
-22,795
Closed -$783K
BJRI icon
796
BJ's Restaurants
BJRI
$1.48B
– –
-15,857
Closed -$602K
BLMN icon
797
Bloomin' Brands
BLMN
$938M
– –
-41,563
Closed -$917K
BMI icon
798
Badger Meter
BMI
$4.03B
– –
-13,404
Closed -$870K
BOOT icon
799
Boot Barn
BOOT
$4.95B
– –
-16,431
Closed -$731K
BRC icon
800
Brady Corp
BRC
$4.57B
– –
-20,441
Closed -$1.17M
30 31
32
33 34

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LC
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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.