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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
SHO icon
776
Sunstone Hotel Investors
SHO
$2.16B
– –
-830
Closed -$7K
SHOO icon
777
Steven Madden
SHOO
$3.58B
– –
-1,011
Closed -$23K
SKT icon
778
Tanger
SKT
$4.68B
– –
-350
Closed -$2K
SMP icon
779
Standard Motor Products
SMP
$915M
– –
-674
Closed -$28K
SPR
780
DELISTED
Spirit AeroSystems
SPR
– –
-613
Closed -$15K
SPXC icon
781
SPX Corp
SPXC
$10.8B
– –
-841
Closed -$27K
SSD icon
782
Simpson Manufacturing
SSD
$8.08B
– –
-619
Closed -$38K
STAG icon
783
STAG Industrial
STAG
$7.28B
– –
-350
Closed -$8K
STBA icon
784
S&T Bancorp
STBA
$1.86B
– –
-930
Closed -$25K
STLD icon
785
Steel Dynamics
STLD
$38B
– –
-50,339
Closed -$1.13M
STRA icon
786
Strategic Education
STRA
$1.89B
– –
-311
Closed -$43K
SUI icon
787
Sun Communities
SUI
$15B
– –
-310
Closed -$39K
SVC
788
Service Properties Trust
SVC
$1.03B
– –
-120
Closed -$3K
TBI
789
Trueblue
TBI
$234M
– –
-2,309
Closed -$29K
TFX icon
790
Teleflex
TFX
$6.2B
– –
-10,718
Closed -$3.14M
TNL icon
791
Travel + Leisure Co
TNL
$4.78B
– –
-1,176
Closed -$26K
TRNO icon
792
Terreno Realty
TRNO
$7.44B
– –
-210
Closed -$11K
TRST
793
Trustco Bank Corp NY
TRST
$983M
– –
-1,354
Closed -$37K
TSM icon
794
TSMC
TSM
$2.16T
– –
-1,149
Closed -$55K
TXT icon
795
Textron
TXT
$15.3B
– –
-1,319
Closed -$35K
UAL icon
796
United Airlines
UAL
$43B
– –
-21,082
Closed -$665K
UDR icon
797
UDR
UDR
$12.4B
– –
-980
Closed -$36K
UE icon
798
Urban Edge Properties
UE
$2.81B
– –
-420
Closed -$4K
UGI icon
799
UGI
UGI
$7.77B
– –
-193,020
Closed -$5.15M
UNF icon
800
Unifirst Corp
UNF
$5.25B
– –
-270
Closed -$41K
30 31
32
33 34

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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.