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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
(-34%)
Cap. Flow
-$942M
Cap. Flow
% of AUM
-22.07%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,132
New
91
Increased
181
Reduced
467
Closed
376
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$51.8M |
| 2 |
Adobe
ADBE
|
+$20.2M |
| 3 |
Sysco
SYY
|
+$18.8M |
| 4 |
AGNC Investment
AGNC
|
+$15M |
| 5 |
Cintas
CTAS
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$43.4M |
| 2 |
JPMorgan Chase
JPM
|
+$40.3M |
| 3 |
Bank of America
BAC
|
+$39.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$33.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Itron
ITRI
$4.54B
| – | – |
-16,081
| Closed | -$1.35M |
|
902
Invesco Mortgage Capital
IVR
$805M
| – | – |
-5,781
| Closed | -$962K |
|
903
Jacobs Solutions
J
$17B
| – | – |
-69,582
| Closed | -$5.17M |
|
904
J&J Snack Foods
JJSF
$1.71B
| – | – |
-5,971
| Closed | -$1.1M |
|
905
James River Group Holdings
JRVR
$217M
| – | – |
-20,071
| Closed | -$827K |
|
906
Korn Ferry
KFY
$4.28B
| – | – |
-26,008
| Closed | -$1.1M |
|
907
Kulicke & Soffa
KLIC
$4.78B
| – | – |
-35,243
| Closed | -$958K |
|
908
Kinder Morgan
KMI
$68.7B
| – | – |
-16,200
| Closed | -$343K |
|
909
Knowles
KN
$3.34B
| – | – |
-42,222
| Closed | -$893K |
|
910
Kinsale Capital Group
KNSL
$8.51B
| – | – |
-9,617
| Closed | -$978K |
|
911
Kontoor Brands
KTB
$4.26B
| – | – |
-22,010
| Closed | -$924K |
|
912
Loews
L
$23.6B
| – | – |
-1,144
| Closed | -$60K |
|
913
Lithia Motors
LAD
$8.26B
| – | – |
-10,180
| Closed | -$1.5M |
|
914
LGI Homes
LGIH
$1.4B
| – | – |
-9,593
| Closed | -$678K |
|
915
LivePerson
LPSN
$32.3M
| – | – |
-1,976
| Closed | -$1.1M |
|
916
La-Z-Boy
LZB
$1.69B
| – | – |
-23,504
| Closed | -$740K |
|
917
Mativ Holdings
MATV
$711M
| – | – |
-12,638
| Closed | -$530K |
|
918
Matthews International
MATW
$739M
| – | – |
-19,300
| Closed | -$737K |
|
919
Matsons
MATX
$6.18B
| – | – |
-21,130
| Closed | -$862K |
|
920
iShares MSCI China ETF
MCHI
$6.38B
| – | – |
-7,500
| Closed | -$481K |
|
921
Medifast
MED
$141M
| – | – |
-6,716
| Closed | -$736K |
|
922
Medpace
MEDP
$16.5B
| – | – |
-13,400
| Closed | -$1.13M |
|
923
Methode Electronics
MEI
$592M
| – | – |
-21,601
| Closed | -$850K |
|
924
Mesa Laboratories
MLAB
$574M
| – | – |
-2,854
| Closed | -$712K |
|
925
Mueller Industries
MLI
$15.2B
| – | – |
-110,296
| Closed | -$875K |
|
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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.