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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
CSGS
826
DELISTED
CSG Systems International
CSGS
– –
-23,449
Closed -$1.21M
CSTM icon
827
Constellium
CSTM
$3.99B
– –
-65,594
Closed -$879K
CTS icon
828
CTS Corp
CTS
$1.89B
– –
-23,001
Closed -$690K
CUBI icon
829
Customers Bancorp
CUBI
$2.77B
– –
-38,967
Closed -$928K
CVCO icon
830
Cavco Industries
CVCO
$4.55B
– –
-4,217
Closed -$824K
CVGW
831
DELISTED
Calavo Growers
CVGW
– –
-8,555
Closed -$775K
CWT icon
832
California Water Service
CWT
$3.12B
– –
-20,065
Closed -$1.03M
DAR icon
833
Darling Ingredients
DAR
$9.44B
– –
-96,350
Closed -$2.71M
DBI icon
834
Designer Brands
DBI
$333M
– –
-39,658
Closed -$625K
DBO icon
835
Invesco DB Oil Fund
DBO
$366M
– –
-565,400
Closed -$6.03M
DDD icon
836
3D Systems Corp
DDD
$613M
– –
-67,682
Closed -$593K
DIN icon
837
Dine Brands
DIN
$452M
– –
-8,604
Closed -$719K
DIOD icon
838
Diodes
DIOD
$4.84B
– –
-18,628
Closed -$1.05M
DORM icon
839
Dorman Products
DORM
$4.18B
– –
-13,598
Closed -$1.03M
EBS icon
840
Emergent Biosolutions
EBS
$248M
– –
-21,427
Closed -$1.16M
ECPG icon
841
Encore Capital Group
ECPG
$2.13B
– –
-17,849
Closed -$631K
EGBN icon
842
Eagle Bancorp
EGBN
$845M
– –
-16,965
Closed -$825K
EGHT icon
843
8x8 Inc
EGHT
$332M
– –
-50,208
Closed -$919K
EHTH icon
844
eHealth
EHTH
$43.9M
– –
-9,987
Closed -$959K
EIDO icon
845
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-9,600
Closed -$246K
EIG icon
846
Employers Holdings
EIG
$889M
– –
-20,174
Closed -$842K
EL icon
847
Estee Lauder
EL
$32B
– –
-14,279
Closed -$2.95M
ENTA icon
848
Enanta Pharmaceuticals
ENTA
$400M
– –
-9,837
Closed -$608K
ENSG icon
849
The Ensign Group
ENSG
$10.7B
– –
-23,673
Closed -$1.07M
EPRT icon
850
Essential Properties Realty Trust
EPRT
$6.62B
– –
-40,113
Closed -$996K
32 33
34
35 36

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NYLIM
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HTC
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VA
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BCI
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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.