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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
RL icon
976
Ralph Lauren
RL
$23.6B
– –
-2,065
Closed -$242K
RMAX icon
977
RE/MAX Holdings
RMAX
$242M
– –
-19,805
Closed -$763K
RMBS icon
978
Rambus
RMBS
$11B
– –
-64,627
Closed -$890K
ROCK icon
979
Gibraltar Industries
ROCK
$1.49B
– –
-16,720
Closed -$843K
ROG icon
980
Rogers Corp
ROG
$2.4B
– –
-8,485
Closed -$1.06M
RRC icon
981
Range Resources
RRC
$8.95B
– –
-135,942
Closed -$659K
RWT
982
Redwood Trust
RWT
$594M
– –
-45,385
Closed -$751K
SAIA icon
983
Saia
SAIA
$9.72B
– –
-11,848
Closed -$1.1M
SANM icon
984
Sanmina
SANM
$10.9B
– –
-32,113
Closed -$1.1M
SCL icon
985
Stepan Co
SCL
$1.48B
– –
-9,136
Closed -$936K
SHAK icon
986
Shake Shack
SHAK
$2.87B
– –
-15,015
Closed -$894K
SHEN icon
987
Shenandoah Telecom
SHEN
$746M
– –
-22,786
Closed -$948K
SID icon
988
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-208,334
Closed -$719K
SIG icon
989
Signet Jewelers
SIG
$3.76B
– –
-30,038
Closed -$653K
SJM icon
990
J.M. Smucker
SJM
$12.8B
– –
-25,063
Closed -$2.61M
SKYW icon
991
Skywest
SKYW
$4.34B
– –
-29,360
Closed -$1.9M
SM icon
992
SM Energy
SM
$6.87B
– –
-65,163
Closed -$732K
SNBR
993
DELISTED
Sleep Number
SNBR
– –
-14,955
Closed -$737K
SPOK icon
994
Spok Holdings
SPOK
$241M
– –
-57,788
Closed -$707K
SPSC icon
995
SPS Commerce
SPSC
$2.64B
– –
-17,453
Closed -$968K
STC icon
996
Stewart Information Services
STC
$2.08B
– –
-18,414
Closed -$751K
SUPN icon
997
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-31,298
Closed -$743K
SXI icon
998
Standex International
SXI
$4.12B
– –
-9,923
Closed -$787K
TAP icon
999
Molson Coors Class B
TAP
$8.09B
– –
-46,993
Closed -$2.53M
TCMD icon
1000
Tactile Systems Technology
TCMD
$665M
– –
-11,061
Closed -$747K
38 39
40
41 42

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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.