We are live on ! Find out more
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
VIAV icon
1026
Viavi Solutions
VIAV
$9.66B
– –
-106,649
Closed -$1.6M
VLY icon
1027
Valley National Bancorp
VLY
$8.04B
– –
-27,455
Closed -$314K
VNDA icon
1028
Vanda Pharmaceuticals
VNDA
$302M
– –
-39,864
Closed -$654K
VREX icon
1029
Varex Imaging
VREX
$523M
– –
-26,824
Closed -$800K
VRTS icon
1030
Virtus Investment Partners
VRTS
$1.1B
– –
-5,890
Closed -$717K
WAFD icon
1031
WaFd
WAFD
$2.75B
– –
-16,730
Closed -$613K
WD icon
1032
Walker & Dunlop
WD
$1.53B
– –
-19,019
Closed -$1.23M
WDFC icon
1033
WD-40
WDFC
$3.15B
– –
-5,406
Closed -$1.05M
WGO icon
1034
Winnebago Industries
WGO
$909M
– –
-18,164
Closed -$963K
WING icon
1035
Wingstop
WING
$3.18B
– –
-13,524
Closed -$1.17M
WNC icon
1036
Wabash National
WNC
$527M
– –
-47,410
Closed -$696K
WSR
1037
DELISTED
Whitestone REIT
WSR
– –
-72,432
Closed -$986K
WTFC icon
1038
Wintrust Financial
WTFC
$10.7B
– –
-478
Closed -$34K
XNCR icon
1039
Xencor
XNCR
$1.55B
– –
-25,300
Closed -$870K
INVX
1040
Innovex International
INVX
$1.97B
– –
-19,263
Closed -$903K
NPKI
1041
NPK International
NPKI
$1.14B
– –
-100,037
Closed -$627K
JBTM
1042
JBT Marel
JBTM
$6.39B
– –
-17,926
Closed -$2.02M
BERY
1043
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,688
Closed -$379K
VGR
1044
DELISTED
Vector Group Ltd.
VGR
– –
-54,244
Closed -$516K
SWN
1045
DELISTED
Southwestern Energy Company
SWN
– –
-308,996
Closed -$748K
HA
1046
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-23,914
Closed -$700K
BIG
1047
DELISTED
Big Lots, Inc.
BIG
– –
-23,818
Closed -$684K
WIRE
1048
DELISTED
Encore Wire Corp
WIRE
– –
-11,763
Closed -$675K
AEL
1049
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-45,986
Closed -$1.38M
MDC
1050
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-23,224
Closed -$821K
40 41
42
43 44

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
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.