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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
ECL icon
151
Ecolab
ECL
$79.5B
$7.56M 0.18%
48,532
+18,919
+64% +$3.56M
SNPS icon
152
Synopsys
SNPS
$77.7B
$7.5M 0.18%
58,268
+1,750
+3% +$249K
ARMK icon
153
Aramark
ARMK
$14.8B
$7.38M 0.17%
512,044
+178,219
+53% +$4.69M
COST icon
154
Costco
COST
$421B
$7.34M 0.17%
25,759
-7,033
-21% -$2.13M
CERN
155
DELISTED
Cerner Corp
CERN
$7.25M 0.17%
115,145
+24,732
+27% +$1.76M
LPLA icon
156
LPL Financial
LPLA
$28.3B
$7.2M 0.17%
132,344
+74,371
+128% +$6M
VMW
157
DELISTED
VMware, Inc
VMW
$7.05M 0.17%
58,200
-70,744
-55% -$9.73M
ELAN icon
158
Elanco Animal Health
ELAN
$12.1B
$7.03M 0.16%
313,985
+88,906
+39% +$2.44M
NKE icon
159
Nike
NKE
$62.3B
$6.92M 0.16%
83,625
-14,671
-15% -$1.36M
TMO icon
160
Thermo Fisher Scientific
TMO
$214B
$6.71M 0.16%
23,672
+22,720
+2,387% +$7.16M
CDW icon
161
CDW
CDW
$17.7B
$6.69M 0.16%
71,681
-6,923
-9% -$848K
FTNT icon
162
Fortinet
FTNT
$117B
$6.62M 0.16%
327,375
-447,835
-58% -$9.6M
HUM icon
163
Humana
HUM
$44.1B
$6.62M 0.16%
+21,078
New +$7.11M
TTWO icon
164
Take-Two Interactive
TTWO
$43.5B
$6.59M 0.15%
+55,580
New +$6.57M
COF icon
165
Capital One
COF
$135B
$6.58M 0.15%
130,521
+53,268
+69% +$4.68M
AKAM icon
166
Akamai
AKAM
$17.2B
$6.58M 0.15%
71,926
-7,646
-10% -$709K
WDAY icon
167
Workday
WDAY
$42B
$6.58M 0.15%
50,497
-53,146
-51% -$8.95M
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
$6.57M 0.15%
73,191
+45,323
+163% +$4.45M
INFY icon
169
Infosys
INFY
$50.1B
$6.57M 0.15%
800,000
-161,996
-17% -$1.63M
PGR icon
170
Progressive
PGR
$125B
$6.55M 0.15%
88,694
-184,688
-68% -$14.2M
TSN icon
171
Tyson Foods
TSN
$20.6B
$6.51M 0.15%
112,512
+24,058
+27% +$1.8M
PDD icon
172
Pinduoduo
PDD
$129B
$6.31M 0.15%
175,179
-11,337
-6% -$414K
LHX icon
173
L3Harris
LHX
$53.9B
$6.3M 0.15%
34,991
-32,475
-48% -$6.66M
YUMC icon
174
Yum China
YUMC
$16.5B
$6.28M 0.15%
147,197
-36,499
-20% -$1.63M
UHS icon
175
Universal Health Services
UHS
$10.3B
$6.25M 0.15%
63,133
+18,416
+41% +$2.33M
5 6
7
8 9

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NYLIM
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HTC
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VA
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BCI
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PIF
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GLA
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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.