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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
GPI icon
876
Group 1 Automotive
GPI
$3.18B
– –
-8,785
Closed -$879K
GPMT
877
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-47,080
Closed -$865K
GTLS
878
DELISTED
Chart Industries
GTLS
– –
-17,387
Closed -$1.17M
GVA icon
879
Granite Construction
GVA
$5.62B
– –
-26,146
Closed -$723K
HAFC icon
880
Hanmi Financial
HAFC
$946M
– –
-56,827
Closed -$1.14M
HCC icon
881
Warrior Met Coal
HCC
$4.86B
– –
-33,948
Closed -$717K
HI
882
DELISTED
Hillenbrand
HI
– –
-49,701
Closed -$1.66M
HLX icon
883
Helix Energy Solutions
HLX
$1.41B
– –
-81,350
Closed -$783K
HMN icon
884
Horace Mann Educators
HMN
$2.11B
– –
-19,407
Closed -$847K
MCHB
885
Mechanics Bancorp
MCHB
$3.68B
– –
-4,959
Closed -$169K
HOMB icon
886
Home BancShares
HOMB
$6.18B
– –
-1,507
Closed -$30K
HOUS
887
DELISTED
Anywhere Real Estate
HOUS
– –
-63,323
Closed -$613K
HUBG icon
888
HUB Group
HUBG
$2.92B
– –
-35,032
Closed -$898K
HWC icon
889
Hancock Whitney
HWC
$6.24B
– –
-682
Closed -$30K
IBKR icon
890
Interactive Brokers
IBKR
$39.8B
– –
-6,000
Closed -$70K
IBOC icon
891
International Bancshares
IBOC
$4.57B
– –
-598
Closed -$26K
IBP icon
892
Installed Building Products
IBP
$6.49B
– –
-10,776
Closed -$742K
IIPR icon
893
Innovative Industrial Properties
IIPR
$1.72B
– –
-8,048
Closed -$610K
IJR icon
894
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-65,531
Closed -$5.5M
ILF icon
895
iShares Latin America 40 ETF
ILF
$3.76B
– –
-13,100
Closed -$445K
INDB icon
896
Independent Bank
INDB
$3.97B
– –
-18,997
Closed -$1.58M
INGN icon
897
Inogen
INGN
$164M
– –
-9,632
Closed -$658K
IRBT
898
DELISTED
iRobot
IRBT
– –
-14,457
Closed -$732K
IRDM icon
899
Iridium Communications
IRDM
$5.29B
– –
-42,833
Closed -$1.06M
IRT icon
900
Independence Realty Trust
IRT
$4.07B
– –
-64,133
Closed -$903K
34 35
36
37 38

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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.