We are live on ! Find out more
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
USFD icon
801
US Foods
USFD
$21.8B
– –
-6,583
Closed -$117K
VICI icon
802
VICI Properties
VICI
$29.3B
– –
-1,510
Closed -$25K
VNO icon
803
Vornado Realty Trust
VNO
$7.7B
– –
-640
Closed -$23K
VRE
804
DELISTED
Veris Residential
VRE
– –
-330
Closed -$5K
WABC icon
805
Westamerica Bancorp
WABC
$1.39B
– –
-591
Closed -$35K
WPC icon
806
W.P. Carey
WPC
$16.5B
– –
-429
Closed -$24K
WTS icon
807
Watts Water Technologies
WTS
$12B
– –
-432
Closed -$37K
WWW icon
808
Wolverine World Wide
WWW
$1.59B
– –
-1,457
Closed -$22K
XEL icon
809
Xcel Energy
XEL
$48.6B
– –
-1,031
Closed -$62K
XHR
810
Xenia Hotels & Resorts
XHR
$1.89B
– –
-3,422
Closed -$35K
XME icon
811
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-1,100
Closed -$18K
XP icon
812
XP
XP
$8.77B
– –
-32,871
Closed -$634K
ZM icon
813
Zoom
ZM
$29.9B
– –
-8,684
Closed -$1.27M
UCB
814
United Community Banks
UCB
$4.33B
– –
-2,261
Closed -$41K
PRSU
815
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-846
Closed -$18K
QVCGA
816
DELISTED
QVC Group Inc Series A
QVCGA
– –
-130
Closed -$38K
BCPC
817
Balchem Corp
BCPC
$5.57B
– –
-436
Closed -$43K
EQC
818
DELISTED
Equity Commonwealth
EQC
– –
-440
Closed -$14K
ROIC
819
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-430
Closed -$4K
B
820
DELISTED
Barnes Group Inc.
B
– –
-654
Closed -$27K
MRO
821
DELISTED
Marathon Oil Corporation
MRO
– –
-50,422
Closed -$166K
PRFT
822
DELISTED
Perficient Inc
PRFT
– –
-924
Closed -$25K
SRC
823
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-60,094
Closed -$1.57M
RPT
824
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-290
Closed -$2K
HT
825
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-4,127
Closed -$15K
31 32
33
34 35

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.