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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
OXM icon
951
Oxford Industries
OXM
$552M
– –
-15,656
Closed -$1.18M
PAGS icon
952
PagSeguro Digital
PAGS
$2.55B
– –
-13,741
Closed -$469K
PATK icon
953
Patrick Industries
PATK
$2.85B
– –
-19,830
Closed -$693K
PB icon
954
Prosperity Bancshares
PB
$8.89B
– –
-107,076
Closed -$7.7M
PBI icon
955
Pitney Bowes
PBI
$2.39B
– –
-144,861
Closed -$583K
PCRX icon
956
Pacira BioSciences
PCRX
$997M
– –
-22,049
Closed -$999K
PFS icon
957
Provident Financial Services
PFS
$3.19B
– –
-73,133
Closed -$1.8M
PIPR icon
958
Piper Sandler
PIPR
$5.29B
– –
-70,564
Closed -$1.41M
PLAB icon
959
Photronics
PLAB
$1.93B
– –
-45,924
Closed -$724K
PLAY icon
960
Dave & Buster's
PLAY
$357M
– –
-16,660
Closed -$669K
PLCE icon
961
Children's Place
PLCE
$59.8M
– –
-9,582
Closed -$599K
PLUS icon
962
ePlus
PLUS
$2.34B
– –
-15,096
Closed -$636K
PLXS icon
963
Plexus
PLXS
$7.23B
– –
-20,036
Closed -$1.54M
PMT
964
PennyMac Mortgage Investment
PMT
$842M
– –
-31,209
Closed -$695K
PNFP icon
965
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-68,439
Closed -$4.38M
PNTG icon
966
Pennant Group
PNTG
$1.36B
– –
-15,675
Closed -$518K
PRA
967
DELISTED
ProAssurance
PRA
– –
-22,305
Closed -$806K
PRAA icon
968
PRA Group
PRAA
$755M
– –
-24,284
Closed -$882K
PRDO icon
969
Perdoceo Education
PRDO
$2.12B
– –
-40,451
Closed -$744K
PRGS icon
970
Progress Software
PRGS
$1.76B
– –
-23,494
Closed -$976K
PSMT icon
971
Pricesmart
PSMT
$5.46B
– –
-11,357
Closed -$806K
QLYS icon
972
Qualys
QLYS
$6.35B
– –
-15,048
Closed -$1.25M
RGNX icon
973
Regenxbio
RGNX
$708M
– –
-17,528
Closed -$718K
RH icon
974
RH
RH
$3.71B
– –
-7,388
Closed -$1.58M
RJF icon
975
Raymond James Financial
RJF
$34B
– –
-64,038
Closed -$3.82M
37 38
39
40 41

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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.