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
KAMN
1051
DELISTED
Kaman Corp
KAMN
– –
-20,030
Closed -$1.32M
CPE
1052
DELISTED
Callon Petroleum Company
CPE
– –
-22,798
Closed -$1.1M
PGTI
1053
DELISTED
PGT, Inc.
PGTI
– –
-44,538
Closed -$664K
LTHM
1054
DELISTED
Livent Corporation
LTHM
– –
-87,151
Closed -$745K
PACW
1055
DELISTED
PacWest Bancorp
PACW
– –
-1,462
Closed -$56K
AVTA
1056
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-28,946
Closed -$756K
NXGN
1057
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-43,852
Closed -$705K
TRHC
1058
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-12,955
Closed -$631K
CIR
1059
DELISTED
CIRCOR International, Inc
CIR
– –
-15,637
Closed -$723K
PDCE
1060
DELISTED
PDC Energy, Inc.
PDCE
– –
-31,547
Closed -$826K
SPPI
1061
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-76,707
Closed -$279K
AJRD
1062
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-31,447
Closed -$1.44M
RUTH
1063
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-28,858
Closed -$628K
DBD
1064
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-50,225
Closed -$530K
CSII
1065
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-19,191
Closed -$933K
UMPQ
1066
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-23,273
Closed -$412K
SJI
1067
DELISTED
South Jersey Industries, Inc.
SJI
– –
-40,607
Closed -$1.34M
RSX
1068
DELISTED
VanEck Russia ETF
RSX
– –
-23,500
Closed -$587K
CVET
1069
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-52,808
Closed -$697K
TMX
1070
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-569
Closed -$22K
HNGR
1071
DELISTED
Hanger Inc.
HNGR
– –
-21,475
Closed -$593K
CTXS
1072
DELISTED
Citrix Systems Inc
CTXS
– –
-40
Closed -$4K
GCP
1073
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-29,138
Closed -$662K
MANT
1074
DELISTED
Mantech International Corp
MANT
– –
-12,795
Closed -$1.02M
ENDP
1075
DELISTED
Endo International plc
ENDP
– –
-113,948
Closed -$535K
41 42
43
44 45

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.