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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
GDX icon
101
VanEck Gold Miners ETF
GDX
$25.6B
$10.6M 0.25%
+460,800
New +$12.6M
CHRW icon
102
C.H. Robinson
CHRW
$17.1B
$10.5M 0.25%
159,265
+13,082
+9% +$940K
PPG icon
103
PPG Industries
PPG
$26B
$10.5M 0.25%
125,453
+107,721
+607% +$12M
ROP icon
104
Roper Technologies
ROP
$39.3B
$10.5M 0.25%
33,616
+10,295
+44% +$3.65M
SPGI icon
105
S&P Global
SPGI
$119B
$10.1M 0.24%
41,406
+20,553
+99% +$5.64M
ABBV icon
106
AbbVie
ABBV
$431B
$10.1M 0.24%
132,193
+228
+0.2% +$19.4K
GWW icon
107
W.W. Grainger
GWW
$60.4B
$10M 0.24%
+40,365
New +$11.9M
ORLY icon
108
O'Reilly Automotive
ORLY
$76.2B
$10M 0.24%
499,800
+197,490
+65% +$5.05M
CAT icon
109
Caterpillar
CAT
$394B
$9.96M 0.23%
85,807
-16,196
-16% -$2.07M
TEL icon
110
TE Connectivity
TEL
$62.3B
$9.89M 0.23%
157,118
+46,519
+42% +$3.97M
PHM icon
111
Pultegroup
PHM
$24.7B
$9.88M 0.23%
442,548
+155,423
+54% +$6M
INCY icon
112
Incyte
INCY
$24B
$9.8M 0.23%
+133,835
New +$10.1M
PSX icon
113
Phillips 66
PSX
$82B
$9.8M 0.23%
182,591
-41,051
-18% -$3.34M
MKTX icon
114
MarketAxess Holdings
MKTX
$5.72B
$9.67M 0.23%
29,081
+20,932
+257% +$7.29M
NOC icon
115
Northrop Grumman
NOC
$80.7B
$9.62M 0.23%
31,787
-388
-1% -$135K
TJX icon
116
TJX Companies
TJX
$179B
$9.56M 0.22%
200,059
+124,283
+164% +$7.15M
JCI icon
117
Johnson Controls International
JCI
$93.6B
$9.43M 0.22%
349,828
-32,992
-9% -$1.23M
SCHW
118
Charles Schwab
SCHW
$187B
$9.38M 0.22%
279,053
+109,488
+65% +$4.59M
AMP icon
119
Ameriprise Financial
AMP
$49.5B
$9.38M 0.22%
91,520
+44,778
+96% +$6.63M
DISCK
120
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.21M 0.22%
525,223
-12,780
-2% -$330K
IDXX icon
121
Idexx Laboratories
IDXX
$46.5B
$9.2M 0.22%
37,992
+33,468
+740% +$8.73M
MLM icon
122
Martin Marietta Materials
MLM
$32.3B
$9.13M 0.21%
48,224
+6,303
+15% +$1.51M
VEEV icon
123
Veeva Systems
VEEV
$35.4B
$9.1M 0.21%
58,163
-55,049
-49% -$8.07M
MET icon
124
MetLife
MET
$63.7B
$8.94M 0.21%
292,600
-12,830
-4% -$569K
UPS icon
125
United Parcel Service
UPS
$87.8B
$8.87M 0.21%
94,909
+42,510
+81% +$4.4M
3 4
5
6 7

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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.