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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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$8.85M 0.21%
148,754
+20,379
+16% +$1.21M
GD icon
127
General Dynamics
GD
$106B
$8.81M 0.21%
66,595
+4,634
+7% +$770K
TWO
128
Two Harbors Investment
TWO
$1.27B
$8.79M 0.21%
576,528
– –
CNC icon
129
Centene
CNC
$32.5B
$8.78M 0.21%
+147,770
New +$8.97M
BR icon
130
Broadridge
BR
$19B
$8.76M 0.21%
92,349
+13,972
+18% +$1.59M
BA icon
131
Boeing
BA
$185B
$8.76M 0.21%
58,711
+5,873
+11% +$1.61M
EDU icon
132
New Oriental
EDU
$8.98B
$8.75M 0.21%
80,861
+80,738
+65,641% +$10.4M
PTC icon
133
PTC
PTC
$16B
$8.75M 0.21%
142,966
+62,034
+77% +$4.59M
KEYS icon
134
Keysight
KEYS
$58.3B
$8.66M 0.2%
103,477
+26,117
+34% +$2.48M
GLD icon
135
SPDR Gold Trust
GLD
$141B
$8.6M 0.2%
+58,100
New +$8.65M
EQR icon
136
Equity Residential
EQR
$25.1B
$8.53M 0.2%
138,170
+109,689
+385% +$8.48M
MSI icon
137
Motorola Solutions
MSI
$77.4B
$8.46M 0.2%
63,640
+5,333
+9% +$894K
TMUS icon
138
T-Mobile US
TMUS
$190B
$8.43M 0.2%
100,475
-1,206
-1% -$102K
HBAN icon
139
Huntington Bancshares
HBAN
$35.5B
$8.38M 0.2%
1,020,522
+888,226
+671% +$10.9M
HST icon
140
Host Hotels & Resorts
HST
$16B
$8.37M 0.2%
758,141
-539,018
-42% -$8.14M
IVV icon
141
iShares Core S&P 500 ETF
IVV
$902B
$8.33M 0.2%
32,230
-4,100
-11% -$1.26M
ESS icon
142
Essex Property Trust
ESS
$18.5B
$8.31M 0.19%
37,718
+32,476
+620% +$9.33M
ALGN icon
143
Align Technology
ALGN
$12.3B
$8.3M 0.19%
47,718
+26,295
+123% +$6.3M
DAL icon
144
Delta Air Lines
DAL
$60.1B
$8.02M 0.19%
281,172
-10,623
-4% -$527K
MCD icon
145
McDonald's
MCD
$195B
$7.99M 0.19%
48,316
-12,090
-20% -$2.38M
WMT icon
146
Walmart Inc
WMT
$890B
$7.83M 0.18%
206,706
-27,786
-12% -$1.07M
GE icon
147
GE Aerospace
GE
$384B
$7.78M 0.18%
196,609
-109,346
-36% -$5.83M
WFC icon
148
Wells Fargo
WFC
$264B
$7.67M 0.18%
267,120
-399,368
-60% -$17M
AVGO icon
149
Broadcom
AVGO
$2.04T
$7.64M 0.18%
322,040
-377,420
-54% -$10.6M
K
150
DELISTED
Kellanova
K
$7.61M 0.18%
135,042
-135,396
-50% -$8.3M
4 5
6
7 8

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NYLIM
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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.