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
AMTD
1101
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-16,353
Closed -$813K
MNTA
1102
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-54,169
Closed -$1.07M
VAL
1103
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-128,389
Closed -$842K
MINI
1104
DELISTED
Mobile Mini Inc
MINI
– –
-21,817
Closed -$827K
AXE
1105
DELISTED
Anixter International Inc
AXE
– –
-13,071
Closed -$1.2M
TIVO
1106
DELISTED
Tivo Inc
TIVO
– –
-81,120
Closed -$688K
OPB
1107
DELISTED
Opus Bank Common Stock
OPB
– –
-1,325
Closed -$34K
S
1108
DELISTED
Sprint Corporation
S
– –
-78,604
Closed -$410K
AKS
1109
DELISTED
AK Steel Holding Corp
AKS
– –
-200,326
Closed -$659K
INXN
1110
DELISTED
Interxion Holding N.V.
INXN
– –
-9,192
Closed -$770K
ZAYO
1111
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-186
Closed -$6K
IPHS
1112
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-19,670
Closed -$629K
LPT
1113
DELISTED
Liberty Property Trust
LPT
– –
-850
Closed -$51K
WCG
1114
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-25,723
Closed -$8.49M
SRCI
1115
DELISTED
SRC Energy Inc
SRCI
– –
-157,366
Closed -$649K
MDCO
1116
DELISTED
Medicines Co
MDCO
– –
-22,146
Closed -$1.88M
AVP
1117
DELISTED
Avon Products, Inc.
AVP
– –
-220,917
Closed -$1.25M
BEAT
1118
DELISTED
BioTelemetry, Inc.
BEAT
– –
-18,477
Closed -$856K
FBC
1119
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-788
Closed -$30K
KEM
1120
DELISTED
KEMET Corporation
KEM
– –
-30,614
Closed -$828K
SBNY
1121
DELISTED
Signature Bank
SBNY
– –
-228
Closed -$31K
REGI
1122
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-26,874
Closed -$724K
CMO
1123
DELISTED
Capstead Mortgage Corp.
CMO
– –
-116,342
Closed -$921K
CKH
1124
DELISTED
Seacor Holdings Inc.
CKH
– –
-16,093
Closed -$694K
MTSC
1125
DELISTED
MTS Systems Corp
MTSC
– –
-12,715
Closed -$610K
42 43 44
45
46

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.