We are live on ! Find out more
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
ADI icon
176
Analog Devices
ADI
$180B
$7.01M 0.13%
57,173
+21,229
+59% +$2.33M
ITW icon
177
Illinois Tool Works
ITW
$82.7B
$6.96M 0.13%
39,819
+22,637
+132% +$3.7M
AON icon
178
Aon
AON
$75B
$6.96M 0.13%
36,143
+5,810
+19% +$1.08M
NSC icon
179
Norfolk Southern
NSC
$74.9B
$6.92M 0.13%
39,411
+15,838
+67% +$2.68M
CF icon
180
CF Industries
CF
$17.8B
$6.89M 0.13%
244,698
+56,711
+30% +$1.61M
VLO icon
181
Valero Energy
VLO
$87.4B
$6.87M 0.13%
116,773
-16,766
-13% -$1M
KEYS icon
182
Keysight
KEYS
$55B
$6.86M 0.13%
68,063
-35,414
-34% -$3.48M
FTNT icon
183
Fortinet
FTNT
$121B
$6.75M 0.13%
246,070
-81,305
-25% -$2.04M
ELAN icon
184
Elanco Animal Health
ELAN
$12.8B
$6.74M 0.13%
313,985
– –
SBAC icon
185
SBA Communications
SBAC
$18.7B
$6.65M 0.13%
22,324
+16,277
+269% +$4.8M
BBY icon
186
Best Buy
BBY
$17.5B
$6.64M 0.13%
76,086
+2,552
+3% +$193K
GLD icon
187
SPDR Gold Trust
GLD
$132B
$6.63M 0.13%
39,600
-18,500
-32% -$2.98M
PBR icon
188
Petrobras
PBR
$121B
$6.53M 0.13%
789,171
+474,130
+150% +$3.44M
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$82.4B
$6.47M 0.12%
57,491
-5,371
-9% -$591K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.45M 0.12%
186,312
– –
ALGN icon
191
Align Technology
ALGN
$12.3B
$6.39M 0.12%
23,295
-24,423
-51% -$5.5M
TJX icon
192
TJX Companies
TJX
$173B
$6.32M 0.12%
125,043
-75,016
-37% -$3.77M
CTVA icon
193
Corteva
CTVA
$50.2B
$6.31M 0.12%
235,557
+180,185
+325% +$4.69M
BNY
194
Bank of New York Mellon
BNY
$107B
$6.29M 0.12%
162,649
+111,875
+220% +$4.09M
NRG icon
195
NRG Energy
NRG
$28.9B
$6.2M 0.12%
190,296
-12,342
-6% -$406K
DISCK
196
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.19M 0.12%
321,497
-203,726
-39% -$3.99M
PPG icon
197
PPG Industries
PPG
$25.6B
$6.14M 0.12%
57,912
-67,541
-54% -$6.51M
CRL icon
198
Charles River Laboratories
CRL
$11.1B
$6.07M 0.12%
+34,784
New +$5.55M
IGIB icon
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.04M 0.12%
+100,000
New +$5.83M
TSLA icon
200
Tesla
TSLA
$1.28T
$6.03M 0.12%
83,715
-22,515
-21% -$1.22M
6 7
8
9 10

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.