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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
TCOM icon
1001
Trip.com Group
TCOM
$29.1B
– –
-11,539
Closed -$387K
TGI
1002
DELISTED
Triumph Group
TGI
– –
-27,759
Closed -$702K
THRM icon
1003
Gentherm
THRM
$1.27B
– –
-33,417
Closed -$1.48M
THS
1004
DELISTED
Treehouse Foods
THS
– –
-6,353
Closed -$308K
TMP icon
1005
Tompkins Financial
TMP
$1.42B
– –
-1,507
Closed -$138K
TNC icon
1006
Tennant Co
TNC
$1.26B
– –
-10,689
Closed -$833K
TREE icon
1007
LendingTree
TREE
$451M
– –
-223
Closed -$68K
TRIP icon
1008
TripAdvisor
TRIP
$1.26B
– –
-37,533
Closed -$1.14M
TRMK icon
1009
Trustmark
TRMK
$2.75B
– –
-873
Closed -$30K
TSE
1010
DELISTED
Trinseo
TSE
– –
-20,800
Closed -$774K
TTMI icon
1011
TTM Technologies
TTMI
$14.5B
– –
-52,653
Closed -$793K
TV icon
1012
Televisa
TV
$1.49B
– –
-61,911
Closed -$726K
UBSI icon
1013
United Bankshares
UBSI
$6.62B
– –
-777
Closed -$30K
UCTT
1014
Ultra Clean Holdings
UCTT
$3.95B
– –
-25,685
Closed -$603K
UFCS icon
1015
United Fire Group
UFCS
$1.4B
– –
-16,595
Closed -$725K
UFPI icon
1016
UFP Industries
UFPI
$5.19B
– –
-28,871
Closed -$1.38M
UMBF icon
1017
UMB Financial
UMBF
$11.1B
– –
-426
Closed -$29K
UNIT
1018
Uniti Group
UNIT
$2.32B
– –
-103,785
Closed -$852K
UPBD icon
1019
Upbound Group
UPBD
$1.16B
– –
-29,955
Closed -$864K
USNA icon
1020
Usana Health Sciences
USNA
$286M
– –
-7,997
Closed -$628K
USPH icon
1021
US Physical Therapy
USPH
$1.22B
– –
-6,767
Closed -$774K
USRT icon
1022
iShares Core US REIT ETF
USRT
$4.63B
– –
-2,000
Closed -$109K
UVE icon
1023
Universal Insurance Holdings
UVE
$1.23B
– –
-21,254
Closed -$595K
UVV icon
1024
Universal Corp
UVV
$1.27B
– –
-8,628
Closed -$492K
VBTX
1025
DELISTED
Veritex Holdings
VBTX
– –
-39,831
Closed -$1.16M
39 40
41
42 43

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LC
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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.