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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
ERIC icon
851
Ericsson
ERIC
$33.3B
– –
-959,887
Closed -$8.43M
EVTC icon
852
Evertec
EVTC
$1.78B
– –
-26,441
Closed -$900K
EWM icon
853
iShares MSCI Malaysia ETF
EWM
$325M
– –
-1,200
Closed -$34K
EWT icon
854
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-21,000
Closed -$864K
EXPD icon
855
Expeditors International
EXPD
$23.2B
– –
-594
Closed -$46K
EXPO icon
856
Exponent
EXPO
$3.24B
– –
-22,125
Closed -$1.53M
EXTR icon
857
Extreme Networks
EXTR
$3.15B
– –
-85,129
Closed -$628K
EZA icon
858
iShares MSCI South Africa ETF
EZA
$592M
– –
-3,400
Closed -$167K
FARO
859
DELISTED
Faro Technologies
FARO
– –
-12,869
Closed -$648K
FBP icon
860
First Bancorp
FBP
$4.38B
– –
-108,238
Closed -$1.15M
FCF icon
861
First Commonwealth Financial
FCF
$2.17B
– –
-126,030
Closed -$1.83M
FIX icon
862
Comfort Systems
FIX
$59.6B
– –
-17,166
Closed -$856K
FN icon
863
Fabrinet
FN
$20.1B
– –
-17,004
Closed -$1.1M
FORM icon
864
FormFactor
FORM
$9.17B
– –
-39,195
Closed -$1.02M
FOXF icon
865
Fox Factory Holding Corp
FOXF
$886M
– –
-17,836
Closed -$1.24M
FSP
866
Franklin Street Properties
FSP
$46.8M
– –
-110,059
Closed -$942K
FSS icon
867
Federal Signal
FSS
$7.83B
– –
-30,494
Closed -$983K
FULT icon
868
Fulton Financial
FULT
$4.64B
– –
-1,735
Closed -$30K
FWONK icon
869
Liberty Media Series C
FWONK
$25.8B
– –
-706
Closed -$31K
GBX icon
870
The Greenbrier Companies
GBX
$1.46B
– –
-19,653
Closed -$637K
GCO icon
871
Genesco
GCO
$422M
– –
-12,906
Closed -$619K
GES
872
DELISTED
Guess Inc
GES
– –
-29,763
Closed -$666K
GIII icon
873
G-III Apparel Group
GIII
$1.5B
– –
-24,460
Closed -$820K
GMS
874
DELISTED
GMS Inc
GMS
– –
-24,794
Closed -$671K
GNTX icon
875
Gentex
GNTX
$5.07B
– –
-6,391
Closed -$185K
33 34
35
36 37

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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.