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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
GILD icon
126
Gilead Sciences
GILD
$168B
$10.7M 0.2%
139,010
+57,249
+70% +$4.39M
PSX icon
127
Phillips 66
PSX
$82.5B
$10.7M 0.2%
148,465
-34,126
-19% -$2.42M
AZO icon
128
AutoZone
AZO
$49.4B
$10.6M 0.2%
9,357
-6,070
-39% -$6.39M
DG icon
129
Dollar General
DG
$28.1B
$10.4M 0.2%
54,579
+31,009
+132% +$5.61M
ROK icon
130
Rockwell Automation
ROK
$49.5B
$10.3M 0.2%
48,568
-26,762
-36% -$5.18M
NKE icon
131
Nike
NKE
$61.6B
$10.3M 0.2%
105,410
+21,785
+26% +$2.01M
LLY icon
132
Eli Lilly
LLY
$995B
$10.2M 0.2%
62,394
+60,894
+4,060% +$9.35M
ILMN icon
133
Illumina
ILMN
$30.7B
$10.2M 0.19%
28,209
+11,348
+67% +$3.65M
HSY icon
134
Hershey
HSY
$36B
$10.1M 0.19%
78,190
-11,745
-13% -$1.58M
HBAN icon
135
Huntington Bancshares
HBAN
$35.5B
$10.1M 0.19%
1,119,634
+99,112
+10% +$877K
COST icon
136
Costco
COST
$420B
$10.1M 0.19%
33,321
+7,562
+29% +$2.3M
PEG icon
137
Public Service Enterprise Group
PEG
$38B
$9.94M 0.19%
+202,203
New +$10.1M
IVV icon
138
iShares Core S&P 500 ETF
IVV
$900B
$9.75M 0.19%
31,480
-750
-2% -$220K
HIG icon
139
Hartford Financial Services
HIG
$38.9B
$9.68M 0.19%
251,085
-78,363
-24% -$2.99M
GDX icon
140
VanEck Gold Miners ETF
GDX
$23.8B
$9.68M 0.19%
263,800
-197,000
-43% -$6.48M
LPLA icon
141
LPL Financial
LPLA
$27.9B
$9.62M 0.18%
122,683
-9,661
-7% -$646K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$9.51M 0.18%
+100,000
New +$9.2M
CTSH icon
143
Cognizant
CTSH
$25.3B
$9.46M 0.18%
166,447
+88,387
+113% +$4.75M
ESS icon
144
Essex Property Trust
ESS
$18.5B
$9.33M 0.18%
40,704
+2,986
+8% +$716K
PNC icon
145
PNC Financial Services
PNC
$101B
$9.04M 0.17%
85,911
+59,430
+224% +$6.26M
MET icon
146
MetLife
MET
$61.9B
$8.99M 0.17%
246,300
-46,300
-16% -$1.61M
AES icon
147
AES
AES
$10.5B
$8.99M 0.17%
620,439
-330,565
-35% -$4.34M
MU icon
148
Micron Technology
MU
$1.01T
$8.92M 0.17%
173,208
+67,779
+64% +$3.2M
HUM icon
149
Humana
HUM
$43.5B
$8.78M 0.17%
22,646
+1,568
+7% +$587K
RMD icon
150
ResMed
RMD
$32.4B
$8.73M 0.17%
+45,467
New +$7.44M
4 5
6
7 8

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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.