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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
SBUX icon
151
Starbucks
SBUX
$118B
$8.72M 0.17%
118,433
-89,985
-43% -$6.76M
CNC icon
152
Centene
CNC
$31.5B
$8.71M 0.17%
137,098
-10,672
-7% -$695K
OTIS icon
153
Otis Worldwide
OTIS
$27.5B
$8.56M 0.16%
+150,533
New +$7.8M
MKTX icon
154
MarketAxess Holdings
MKTX
$5.71B
$8.55M 0.16%
17,065
-12,016
-41% -$5.6M
AMD icon
155
Advanced Micro Devices
AMD
$790B
$8.48M 0.16%
161,282
+58,416
+57% +$3.1M
AKAM icon
156
Akamai
AKAM
$17.1B
$8.45M 0.16%
78,904
+6,978
+10% +$702K
NEM icon
157
Newmont
NEM
$100B
$8.4M 0.16%
136,063
+86,189
+173% +$5.1M
ADSK icon
158
Autodesk
ADSK
$49.6B
$8.36M 0.16%
34,967
+13,322
+62% +$2.62M
ARMK icon
159
Aramark
ARMK
$14.9B
$8.34M 0.16%
512,044
– –
YUMC icon
160
Yum China
YUMC
$16.6B
$8.31M 0.16%
172,891
+25,694
+17% +$1.21M
K
161
DELISTED
Kellanova
K
$8.23M 0.16%
132,684
-2,358
-2% -$143K
ISRG icon
162
Intuitive Surgical
ISRG
$133B
$8.13M 0.16%
42,825
+41,730
+3,811% +$7.48M
PHM icon
163
Pultegroup
PHM
$24.6B
$7.96M 0.15%
233,842
-208,706
-47% -$6.27M
TTWO icon
164
Take-Two Interactive
TTWO
$45.8B
$7.91M 0.15%
56,665
+1,085
+2% +$142K
HSIC icon
165
Henry Schein
HSIC
$9.85B
$7.89M 0.15%
135,151
+15,963
+13% +$892K
STT icon
166
State Street
STT
$50.5B
$7.83M 0.15%
123,151
+96,161
+356% +$5.8M
EWY icon
167
iShares MSCI South Korea ETF
EWY
$23.3B
$7.73M 0.15%
135,300
-536,700
-80% -$28.3M
SYY icon
168
Sysco
SYY
$40.7B
$7.63M 0.15%
139,530
-189,864
-58% -$9.98M
TMUS icon
169
T-Mobile US
TMUS
$190B
$7.61M 0.15%
73,061
-27,414
-27% -$2.63M
OMC icon
170
Omnicom Group
OMC
$21.7B
$7.53M 0.14%
137,894
-144,032
-51% -$7.84M
MCHP icon
171
Microchip Technology
MCHP
$40.8B
$7.52M 0.14%
142,744
-33,260
-19% -$1.5M
SCHW
172
Charles Schwab
SCHW
$184B
$7.3M 0.14%
216,392
-62,661
-22% -$2.24M
EA icon
173
Electronic Arts
EA
$53B
$7.29M 0.14%
55,198
+30,299
+122% +$3.58M
SHW icon
174
Sherwin-Williams
SHW
$86B
$7.1M 0.14%
36,873
+21,936
+147% +$3.96M
ICE icon
175
Intercontinental Exchange
ICE
$85.2B
$7.07M 0.14%
77,156
+13,598
+21% +$1.24M
5 6
7
8 9

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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.