We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
926
Merit Medical Systems
MMSI
$5.32B
| – | – |
-28,494
| Closed | -$890K |
|
927
Monro
MNRO
$398M
| – | – |
-15,148
| Closed | -$1.18M |
|
|
CALY
928
Callaway Golf Company
CALY
$3.14B
| – | – |
-47,258
| Closed | -$1M |
|
929
Strategy Inc
MSTR
$38.4B
| – | – |
-54,890
| Closed | -$783K |
|
930
Meritage Homes
MTH
$4.86B
| – | – |
-31,484
| Closed | -$962K |
|
931
Materion
MTRN
$6.04B
| – | – |
-13,076
| Closed | -$777K |
|
932
Matrix Service
MTRX
$335M
| – | – |
-26,824
| Closed | -$613K |
|
933
MaxLinear
MXL
$6.8B
| – | – |
-33,683
| Closed | -$715K |
|
934
Myriad Genetics
MYGN
$312M
| – | – |
-36,808
| Closed | -$1M |
|
935
National Bank Holdings
NBHC
$1.9B
| – | – |
-34,721
| Closed | -$1.22M |
|
936
Nabors Industries
NBR
$1.21B
| – | – |
-4,724
| Closed | -$680K |
|
937
NMI Holdings
NMIH
$3.36B
| – | – |
-33,411
| Closed | -$1.11M |
|
938
Enpro
NPO
$7.05B
| – | – |
-12,323
| Closed | -$824K |
|
939
Insight Enterprises
NSIT
$4.38B
| – | – |
-16,320
| Closed | -$1.15M |
|
940
Enviri
NVRI
$620M
| – | – |
-40,063
| Closed | -$922K |
|
941
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-13,489
| Closed | -$995K |
|
942
Quanex
NX
$1.01B
| – | – |
-37,349
| Closed | -$638K |
|
|
ADAM
943
Adamas Trust
ADAM
$883M
| – | – |
-34,667
| Closed | -$864K |
|
|
ODP
944
DELISTED
ODP
ODP
| – | – |
-32,000
| Closed | -$877K |
|
945
OFG Bancorp
OFG
$2.21B
| – | – |
-37,105
| Closed | -$876K |
|
946
Orthofix Medical
OFIX
$419M
| – | – |
-15,820
| Closed | -$730K |
|
947
Oceaneering
OII
$4.77B
| – | – |
-56,402
| Closed | -$841K |
|
948
Oil States International
OIS
$491M
| – | – |
-39,481
| Closed | -$644K |
|
949
Onto Innovation
ONTO
$15.3B
| – | – |
-26,453
| Closed | -$967K |
|
950
OSI Systems
OSIS
$3.89B
| – | – |
-7,715
| Closed | -$777K |
|
Similar funds
UE
LC
NYLIM
HTC
VA
BCI
PIF
GLA
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.