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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
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
TGT icon
76
Target
TGT
$67.2B
$13.6M 0.32%
146,175
+75,349
+106% +$8.37M
LRCX icon
77
Lam Research
LRCX
$387B
$13.2M 0.31%
549,770
+137,160
+33% +$3.95M
AZO icon
78
AutoZone
AZO
$49.9B
$13.1M 0.31%
15,427
-1,224
-7% -$1.27M
BKNG icon
79
Booking.com
BKNG
$161B
$13M 0.3%
241,600
-149,725
-38% -$10.5M
AES icon
80
AES
AES
$10.5B
$12.9M 0.3%
951,004
-181,152
-16% -$3.25M
ACN icon
81
Accenture
ACN
$106B
$12.9M 0.3%
79,136
-35,605
-31% -$6.86M
INFO
82
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12.6M 0.29%
209,712
+87,032
+71% +$6.27M
PSA icon
83
Public Storage
PSA
$61.3B
$12.6M 0.29%
63,349
-35,929
-36% -$7.7M
DOW icon
84
Dow Inc
DOW
$21.5B
$12.4M 0.29%
423,412
+24,187
+6% +$1.03M
EW icon
85
Edwards Lifesciences
EW
$51.6B
$12.3M 0.29%
195,657
+110,571
+130% +$7.97M
GS icon
86
Goldman Sachs
GS
$302B
$12.1M 0.28%
78,355
-11,492
-13% -$2.44M
BXP icon
87
Boston Properties
BXP
$11.1B
$12.1M 0.28%
130,825
+86,305
+194% +$11.1M
CB icon
88
Chubb
CB
$136B
$12M 0.28%
107,464
+79,578
+285% +$11.4M
HSY icon
89
Hershey
HSY
$36.7B
$11.9M 0.28%
89,935
-8,009
-8% -$1.18M
PYPL icon
90
PayPal
PYPL
$50.6B
$11.8M 0.28%
123,655
-576
-0.5% -$63.6K
CPAY icon
91
Corpay
CPAY
$25.7B
$11.7M 0.27%
62,562
-11,917
-16% -$3.29M
HIG icon
92
Hartford Financial Services
HIG
$39.4B
$11.6M 0.27%
329,448
-572
-0.2% -$29.8K
RTN
93
DELISTED
Raytheon Company
RTN
$11.5M 0.27%
87,320
+69,400
+387% +$13.7M
ROK icon
94
Rockwell Automation
ROK
$49.3B
$11.4M 0.27%
75,330
-20,555
-21% -$3.81M
AMAT icon
95
Applied Materials
AMAT
$427B
$11.4M 0.27%
247,753
+101,701
+70% +$5.84M
PM icon
96
Philip Morris
PM
$295B
$11.3M 0.26%
154,396
+11,363
+8% +$935K
ADP icon
97
Automatic Data Processing
ADP
$108B
$11.2M 0.26%
82,279
-3,353
-4% -$540K
PEP icon
98
PepsiCo
PEP
$189B
$11.2M 0.26%
93,165
+13,037
+16% +$1.76M
FITB
99
Fifth Third Bancorp
FITB
$51.8B
$10.9M 0.25%
731,343
-713,981
-49% -$17.8M
USHY icon
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$10.6M 0.25%
+299,251
New +$11.8M
2 3
4
5 6

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UE
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LC
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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.