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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
BWXT icon
801
BWX Technologies
BWXT
$15.6B
– –
-15,078
Closed -$936K
CADE
802
DELISTED
Cadence Bank
CADE
– –
-955
Closed -$30K
CAL icon
803
Caleres
CAL
$487M
– –
-29,227
Closed -$694K
CALM icon
804
Cal-Maine
CALM
$3.99B
– –
-16,532
Closed -$707K
CATO icon
805
Cato Corp
CATO
$66.1M
– –
-33,274
Closed -$579K
CATY icon
806
Cathay General Bancorp
CATY
$4.24B
– –
-821
Closed -$31K
CCOI icon
807
Cogent Communications
CCOI
$508M
– –
-17,658
Closed -$1.16M
CCS icon
808
Century Communities
CCS
$2.03B
– –
-22,631
Closed -$619K
CCU icon
809
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-9,930
Closed -$188K
CENTA icon
810
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-35,596
Closed -$836K
CEVA icon
811
CEVA Inc
CEVA
$1.08B
– –
-20,260
Closed -$546K
CFR icon
812
Cullen/Frost Bankers
CFR
$10.2B
– –
-10,886
Closed -$1.06M
CHCO icon
813
City Holding Co
CHCO
$2.04B
– –
-465
Closed -$38K
CHEF icon
814
Chefs' Warehouse
CHEF
$4.5B
– –
-17,504
Closed -$667K
CHRD icon
815
Chord Energy
CHRD
$7.39B
– –
-200,001
Closed -$652K
CIVI
816
DELISTED
Civitas Resources
CIVI
– –
-27,735
Closed -$648K
CLDT
817
Chatham Lodging
CLDT
$586M
– –
-56,986
Closed -$1.04M
CLF icon
818
Cleveland-Cliffs
CLF
$6.99B
– –
-126,607
Closed -$1.06M
CNMD icon
819
CONMED
CNMD
$1.47B
– –
-12,632
Closed -$1.41M
COHU icon
820
Cohu
COHU
$2.5B
– –
-30,245
Closed -$691K
COKE icon
821
Coca-Cola Consolidated
COKE
$12.8B
– –
-24,160
Closed -$686K
COO icon
822
Cooper Companies
COO
$14.5B
– –
-96,508
Closed -$7.75M
COR icon
823
Cencora
COR
$61.2B
– –
-59,784
Closed -$5.08M
CORT icon
824
Corcept Therapeutics
CORT
$12B
– –
-57,597
Closed -$697K
CROX icon
825
Crocs
CROX
$6.55B
– –
-31,696
Closed -$1.33M
31 32
33
34 35

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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.