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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
ROST icon
176
Ross Stores
ROST
$81.5B
$6.25M 0.15%
71,908
+6,515
+10% +$696K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.24M 0.15%
62,862
-10,295
-14% -$1.28M
GILD icon
178
Gilead Sciences
GILD
$165B
$6.11M 0.14%
81,761
-116,308
-59% -$8.04M
AMT icon
179
American Tower
AMT
$80.8B
$6.09M 0.14%
27,955
-67,396
-71% -$15.7M
VLO icon
180
Valero Energy
VLO
$86.7B
$6.06M 0.14%
133,539
+66,886
+100% +$4.86M
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$124B
$6.06M 0.14%
25,449
+25,243
+12,254% +$5.79M
HSIC icon
182
Henry Schein
HSIC
$9.82B
$6.02M 0.14%
119,188
+14,377
+14% +$912K
SHOP icon
183
Shopify
SHOP
$193B
$6.01M 0.14%
144,150
-182,100
-56% -$8.21M
MCHP icon
184
Microchip Technology
MCHP
$46.1B
$5.97M 0.14%
176,004
-105,696
-38% -$4.97M
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.93M 0.14%
186,312
+184,964
+13,721% +$6.63M
CHD icon
186
Church & Dwight Co
CHD
$24.3B
$5.86M 0.14%
91,321
-47,640
-34% -$3.38M
LIN icon
187
Linde
LIN
$226B
$5.82M 0.14%
33,632
-7,072
-17% -$1.4M
NRG icon
188
NRG Energy
NRG
$25.9B
$5.52M 0.13%
202,638
-63,423
-24% -$2.18M
EXR icon
189
Extra Space Storage
EXR
$31.7B
$5.35M 0.13%
55,885
+14,329
+34% +$1.49M
HLT icon
190
Hilton Worldwide
HLT
$72B
$5.28M 0.12%
77,321
+1,607
+2% +$157K
UGI icon
191
UGI
UGI
$7.44B
$5.15M 0.12%
+193,020
New +$7.31M
ICE icon
192
Intercontinental Exchange
ICE
$85.3B
$5.13M 0.12%
63,558
+18,572
+41% +$1.68M
CF icon
193
CF Industries
CF
$17.5B
$5.11M 0.12%
187,987
+22,778
+14% +$846K
AON icon
194
Aon
AON
$76B
$5.01M 0.12%
30,333
+3,683
+14% +$754K
BIDU icon
195
Baidu
BIDU
$37.3B
$4.91M 0.12%
48,687
-53,248
-52% -$6.49M
BMO icon
196
Bank of Montreal
BMO
$127B
$4.89M 0.11%
68,827
-15,749
-19% -$1.07M
BALL icon
197
Ball Corp
BALL
$16.8B
$4.81M 0.11%
74,411
-205,532
-73% -$14.4M
RS icon
198
Reliance Steel & Aluminium
RS
$21.6B
$4.77M 0.11%
54,488
+4,617
+9% +$493K
AMD icon
199
Advanced Micro Devices
AMD
$790B
$4.68M 0.11%
102,866
+46,033
+81% +$2.22M
DFS
200
DELISTED
Discover Financial Services
DFS
$4.67M 0.11%
131,073
-73,341
-36% -$4.86M
6 7
8
9 10

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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.