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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
+22.37%
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
$5.22B
AUM Growth
+$952M
Cap. Flow
+$66.9M
Cap. Flow %
1.28%
Top 10 Hldgs %
24.18%
Holding
852
New
96
Increased
234
Reduced
267
Closed
224

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$46M
2
KC
Kingsoft Cloud Holdings
KC
+$27.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$24.8M
4
UNP icon
Union Pacific
UNP
+$23.9M
5
BAC icon
Bank of America
BAC
+$23.8M

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$52M
2
AAPL icon
Apple
AAPL
+$29.6M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$28.3M
4
INTU icon
Intuit
INTU
+$26.5M
5
MRK icon
Merck
MRK
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Financials 14.92%
3 Healthcare 9.64%
4 Industrials 9.3%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$297B
$13.1M 0.25%
187,622
+33,226
+22% +$2.42M
LRCX icon
102
Lam Research
LRCX
$367B
$13.1M 0.25%
405,490
-144,280
-26% -$3.93M
NOC icon
103
Northrop Grumman
NOC
$77.1B
$13M 0.25%
42,306
+10,519
+33% +$3.45M
PSA icon
104
Public Storage
PSA
$60.5B
$12.8M 0.25%
66,944
+3,595
+6% +$694K
MS icon
105
Morgan Stanley
MS
$331B
$12.8M 0.25%
264,847
+185,536
+234% +$7.79M
EOG icon
106
EOG Resources
EOG
$79.2B
$12.7M 0.24%
251,083
+168,817
+205% +$8.18M
GWW icon
107
W.W. Grainger
GWW
$65.3B
$12.6M 0.24%
40,217
-148
-0.4% -$42.8K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12.4M 0.24%
151,593
+99,793
+193% +$8.04M
MSI icon
109
Motorola Solutions
MSI
$72.3B
$12.4M 0.24%
88,284
+24,644
+39% +$3.49M
EQR icon
110
Equity Residential
EQR
$24.9B
$12.3M 0.24%
209,159
+70,989
+51% +$4.4M
TEL icon
111
TE Connectivity
TEL
$59.6B
$12.3M 0.24%
150,407
-6,711
-4% -$505K
AMT icon
112
American Tower
AMT
$80.8B
$12M 0.23%
46,273
+18,318
+66% +$4.53M
EDU icon
113
New Oriental
EDU
$9.37B
$11.9M 0.23%
91,175
+10,314
+13% +$1.26M
BR icon
114
Broadridge
BR
$17.8B
$11.7M 0.22%
92,349
– –
TWO
115
Two Harbors Investment
TWO
$1.27B
$11.6M 0.22%
576,528
– –
ADP icon
116
Automatic Data Processing
ADP
$106B
$11.6M 0.22%
77,956
-4,323
-5% -$619K
USHY icon
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$11.4M 0.22%
299,251
– –
BXP icon
118
Boston Properties
BXP
$11.2B
$11.3M 0.22%
124,756
-6,069
-5% -$551K
NEE icon
119
NextEra Energy
NEE
$181B
$11.3M 0.22%
187,584
+186,772
+23,001% +$11.2M
SNPS icon
120
Synopsys
SNPS
$74.4B
$11.1M 0.21%
56,737
-1,531
-3% -$253K
ETN icon
121
Eaton
ETN
$161B
$11M 0.21%
125,874
+104,380
+486% +$8.59M
PTC icon
122
PTC
PTC
$15.8B
$11M 0.21%
141,135
-1,831
-1% -$130K
BIIB icon
123
Biogen
BIIB
$30B
$11M 0.21%
41,015
-8,184
-17% -$2.46M
MTB icon
124
M&T Bank
MTB
$35.7B
$10.9M 0.21%
105,026
+61,385
+141% +$6.48M
SPG icon
125
Simon Property Group
SPG
$74.4B
$10.7M 0.21%
157,165
-222,088
-59% -$13.9M
3 4
5
6 7

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PineBridge Investments's Q2 2020 Portfolio in Review

As of Q2 2020, PineBridge Investments held 852 positions worth $5.22B, up 22% from $4.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

PineBridge Investments's Q2 2020 filing shows 96 new, 234 increased, 267 reduced and 224 closed positions. Its largest new stake was Kingsoft Cloud Holdings: 1,202,745 shares worth $37.9M. The largest sale was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $52M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • PineBridge Investments's largest Q2 2020 buy was Kingsoft Cloud Holdings: 1,202,745 shares worth $37.9M.
  • PineBridge Investments added most to JPMorgan Chase in Q2 2020, an estimated $46M increase.
  • PineBridge Investments's biggest Q2 2020 reduction was Apple, cutting an estimated $29.6M.
  • PineBridge Investments fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2020, selling an estimated $52M.
  • PineBridge Investments's ten largest holdings make up 24% of its $5.22B portfolio in Q2 2020.
  • PineBridge Investments opened 96 new positions and closed 224 in Q2 2020.
  • PineBridge Investments's portfolio value rose 22% quarter-over-quarter to $5.22B.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.