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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
LHCG
826
DELISTED
LHC Group LLC
LHCG
– –
-540
Closed -$76K
STOR
827
DELISTED
STORE Capital Corporation
STOR
– –
-700
Closed -$13K
DRE
828
DELISTED
Duke Realty Corp.
DRE
– –
-1,330
Closed -$43K
ABTX
829
DELISTED
Allegiance Bancshares
ABTX
– –
-1,347
Closed -$32K
ACC
830
DELISTED
American Campus Communities, Inc.
ACC
– –
-500
Closed -$14K
PSB
831
DELISTED
PS Business Parks, Inc.
PSB
– –
-80
Closed -$11K
PLAN
832
DELISTED
Anaplan, Inc.
PLAN
– –
-64
Closed -$2K
CONE
833
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-390
Closed -$24K
COR
834
DELISTED
Coresite Realty Corporation
COR
– –
-130
Closed -$15K
CXP
835
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-440
Closed -$6K
RPAI
836
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-840
Closed -$4K
QTS
837
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-180
Closed -$10K
WRI
838
DELISTED
Weingarten Realty Investors
WRI
– –
-23,411
Closed -$338K
BPYU
839
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-590
Closed -$5K
BPFH
840
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-3,646
Closed -$26K
PRSP
841
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-40,336
Closed -$736K
SINA
842
DELISTED
Sina Corp
SINA
– –
-82,429
Closed -$2.62M
TCO
843
DELISTED
Taubman Centers Inc.
TCO
– –
-220
Closed -$9K
VER
844
DELISTED
VEREIT, Inc.
VER
– –
-8,264
Closed -$202K
LOGM
845
DELISTED
LogMein, Inc.
LOGM
– –
-32,909
Closed -$2.74M
AGN
846
DELISTED
Allergan plc
AGN
– –
-468
Closed -$83K
RTN
847
DELISTED
Raytheon Company
RTN
– –
-87,320
Closed -$11.5M
DGL
848
DELISTED
Invesco DB Gold Fund
DGL
– –
-200
Closed -$9K
WPG
849
DELISTED
Washington Prime Group Inc.
WPG
– –
-78
Closed -$1K
DOC
850
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-680
Closed -$9K
31 32 33
34
35

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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.