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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
+22.37%
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
$5.22B
AUM Growth
+$952M
Cap. Flow
+$66.9M
Cap. Flow %
1.28%
Top 10 Hldgs %
24.18%
Holding
852
New
96
Increased
234
Reduced
267
Closed
224

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$46M
2
KC
Kingsoft Cloud Holdings
KC
+$27.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.8M
4
UNP icon
Union Pacific
UNP
+$23.9M
5
BAC icon
Bank of America
BAC
+$23.8M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$52M
2
AAPL icon
Apple
AAPL
+$29.6M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$28.3M
4
INTU icon
Intuit
INTU
+$26.5M
5
MRK icon
Merck
MRK
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Financials 14.92%
3 Healthcare 9.64%
4 Industrials 9.3%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$151B
$15.9M 0.3%
249,000
+7,400
+3% +$451K
CAT icon
77
Caterpillar
CAT
$404B
$15.7M 0.3%
123,908
+38,101
+44% +$4.52M
EBAY icon
78
eBay
EBAY
$48.7B
$15.6M 0.3%
298,143
-322,550
-52% -$13.6M
ATVI
79
DELISTED
Activision Blizzard
ATVI
$15.6M 0.3%
205,860
+57,106
+38% +$3.98M
ALL icon
80
Allstate
ALL
$67.6B
$15.3M 0.29%
157,791
-36,270
-19% -$3.56M
CTAS icon
81
Cintas
CTAS
$81.5B
$15.2M 0.29%
228,896
-202,564
-47% -$11.7M
EW icon
82
Edwards Lifesciences
EW
$51.6B
$15.2M 0.29%
220,350
+24,693
+13% +$1.75M
EXC icon
83
Exelon
EXC
$47.2B
$15.2M 0.29%
587,898
+2,559
+0.4% +$67.9K
TGT icon
84
Target
TGT
$67.3B
$14.8M 0.28%
123,590
-22,585
-15% -$2.58M
ROP icon
85
Roper Technologies
ROP
$38.8B
$14.8M 0.28%
38,120
+4,504
+13% +$1.61M
PDD icon
86
Pinduoduo
PDD
$130B
$14.7M 0.28%
171,782
-3,397
-2% -$204K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$121B
$14.4M 0.28%
49,545
+24,096
+95% +$6.53M
CI icon
88
Cigna
CI
$72.4B
$14.1M 0.27%
75,180
+72,226
+2,445% +$13.7M
DOW icon
89
Dow Inc
DOW
$21.9B
$14.1M 0.27%
345,648
-77,764
-18% -$2.85M
AVGO icon
90
Broadcom
AVGO
$1.99T
$14.1M 0.27%
445,600
+123,560
+38% +$3.46M
FITB
91
Fifth Third Bancorp
FITB
$52.4B
$14.1M 0.27%
728,748
-2,595
-0.4% -$48.1K
AFL icon
92
Aflac
AFL
$63.7B
$13.9M 0.27%
386,445
-142,418
-27% -$5.14M
SPGI icon
93
S&P Global
SPGI
$122B
$13.8M 0.27%
41,966
+560
+1% +$168K
GE icon
94
GE Aerospace
GE
$391B
$13.6M 0.26%
400,948
+204,339
+104% +$6.89M
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.6M 0.26%
180,383
-29,329
-14% -$2M
ELV icon
96
Elevance Health
ELV
$82B
$13.6M 0.26%
51,732
-8,726
-14% -$2.33M
CB icon
97
Chubb
CB
$134B
$13.5M 0.26%
106,234
-1,230
-1% -$143K
TFC icon
98
Truist Financial
TFC
$64.3B
$13.4M 0.26%
357,276
+264,532
+285% +$9.53M
AMAT icon
99
Applied Materials
AMAT
$434B
$13.3M 0.25%
219,314
-28,439
-11% -$1.53M
AMP icon
100
Ameriprise Financial
AMP
$48.9B
$13.2M 0.25%
87,905
-3,615
-4% -$463K
2 3
4
5 6

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PineBridge Investments's Q2 2020 Portfolio in Review

As of Q2 2020, PineBridge Investments held 852 positions worth $5.22B, up 22% from $4.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

PineBridge Investments's Q2 2020 filing shows 96 new, 234 increased, 267 reduced and 224 closed positions. Its largest new stake was Kingsoft Cloud Holdings: 1,202,745 shares worth $37.9M. The largest sale was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $52M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • PineBridge Investments's largest Q2 2020 buy was Kingsoft Cloud Holdings: 1,202,745 shares worth $37.9M.
  • PineBridge Investments added most to JPMorgan Chase in Q2 2020, an estimated $46M increase.
  • PineBridge Investments's biggest Q2 2020 reduction was Apple, cutting an estimated $29.6M.
  • PineBridge Investments fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2020, selling an estimated $52M.
  • PineBridge Investments's ten largest holdings make up 24% of its $5.22B portfolio in Q2 2020.
  • PineBridge Investments opened 96 new positions and closed 224 in Q2 2020.
  • PineBridge Investments's portfolio value rose 22% quarter-over-quarter to $5.22B.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.