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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
NTUS
1076
DELISTED
Natus Medical Inc
NTUS
– –
-21,113
Closed -$696K
NP
1077
DELISTED
Neenah, Inc. Common Stock
NP
– –
-10,593
Closed -$746K
EPAY
1078
DELISTED
Bottomline Technologies Inc
EPAY
– –
-19,681
Closed -$1.05M
FOE
1079
DELISTED
Ferro Corporation
FOE
– –
-49,926
Closed -$741K
FLOW
1080
DELISTED
SPX FLOW, Inc.
FLOW
– –
-20,804
Closed -$1.02M
KRA
1081
DELISTED
Kraton Corporation
KRA
– –
-22,901
Closed -$580K
FMBI
1082
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-77,134
Closed -$1.78M
GWB
1083
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-42,386
Closed -$1.47M
MGLN
1084
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-10,958
Closed -$858K
RAVN
1085
DELISTED
Raven Industries Inc
RAVN
– –
-23,537
Closed -$811K
ECHO
1086
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-31,627
Closed -$655K
CORE
1087
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-19,684
Closed -$535K
SYKE
1088
DELISTED
SYKES Enterprises Inc
SYKE
– –
-23,940
Closed -$886K
LMNX
1089
DELISTED
Luminex Corp
LMNX
– –
-35,025
Closed -$811K
CATM
1090
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-18,502
Closed -$826K
CTB
1091
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-29,351
Closed -$843K
CUB
1092
DELISTED
Cubic Corporation
CUB
– –
-15,978
Closed -$1.01M
AEGN
1093
DELISTED
Aegion Corp
AEGN
– –
-30,738
Closed -$688K
WDR
1094
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-43,558
Closed -$728K
RP
1095
DELISTED
RealPage, Inc.
RP
– –
-207
Closed -$11K
EGOV
1096
DELISTED
NIC Inc
EGOV
– –
-37,890
Closed -$846K
HMSY
1097
DELISTED
HMS Holdings Corp.
HMSY
– –
-41,046
Closed -$1.22M
QEP
1098
DELISTED
QEP RESOURCES, INC.
QEP
– –
-171,595
Closed -$772K
VRTU
1099
DELISTED
Virtusa Corporation
VRTU
– –
-17,356
Closed -$787K
HSBC.PRA
1100
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-873,911
Closed -$23.5M
42 43
44
45 46

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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.