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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
CE icon
201
Celanese
CE
$4.82B
$4.55M 0.11%
62,070
+8,675
+16% +$858K
ZBH icon
202
Zimmer Biomet
ZBH
$18.5B
$4.55M 0.11%
+46,397
New +$6.08M
MTD icon
203
Mettler-Toledo International
MTD
$28.5B
$4.54M 0.11%
6,579
+718
+12% +$536K
MTB icon
204
M&T Bank
MTB
$36.1B
$4.51M 0.11%
43,641
-42,770
-49% -$6.29M
ILMN icon
205
Illumina
ILMN
$29.3B
$4.48M 0.11%
16,861
+16,657
+8,165% +$4.66M
ALSN icon
206
Allison Transmission
ALSN
$9.6B
$4.47M 0.1%
137,112
-40,325
-23% -$1.68M
MU icon
207
Micron Technology
MU
$996B
$4.43M 0.1%
105,429
+35,187
+50% +$1.83M
VST icon
208
Vistra
VST
$47.7B
$4.43M 0.1%
277,918
-119,387
-30% -$2.43M
ITUB icon
209
Itaú Unibanco
ITUB
$90.2B
$4.38M 0.1%
1,341,636
-2,636,677
-66% -$13.5M
NXPI icon
210
NXP Semiconductors
NXPI
$58.4B
$4.3M 0.1%
51,860
-64,935
-56% -$7.61M
APTV icon
211
Aptiv
APTV
$9.61B
$4.27M 0.1%
86,702
+71,201
+459% +$5.59M
BBY icon
212
Best Buy
BBY
$16.9B
$4.19M 0.1%
73,534
+9,617
+15% +$763K
VALE icon
213
Vale
VALE
$62.6B
$4.13M 0.1%
498,457
-1,116,812
-69% -$12.2M
PNW icon
214
Pinnacle West Capital
PNW
$12.2B
$4.11M 0.1%
54,276
+37,299
+220% +$3.38M
DD icon
215
DuPont de Nemours
DD
$19.5B
$4.09M 0.1%
95,685
+3,663
+4% +$224K
ETR icon
216
Entergy
ETR
$49.7B
$4.05M 0.09%
86,160
+83,908
+3,726% +$4.97M
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.99M 0.09%
51,800
– –
PANW icon
218
Palo Alto Networks
PANW
$293B
$3.97M 0.09%
145,380
-156,552
-52% -$5.46M
JD icon
219
JD.com
JD
$44.3B
$3.94M 0.09%
97,283
+95,579
+5,609% +$3.82M
EQIX icon
220
Equinix
EQIX
$104B
$3.87M 0.09%
6,193
-135
-2% -$80.8K
BBD icon
221
Banco Bradesco
BBD
$37.1B
$3.84M 0.09%
1,259,712
-2,716,753
-68% -$14M
AVB icon
222
AvalonBay Communities
AVB
$26.6B
$3.83M 0.09%
26,045
+15,442
+146% +$3.11M
WWD icon
223
Woodward
WWD
$21.6B
$3.82M 0.09%
64,230
+2,312
+4% +$239K
GRMN
224
Garmin
GRMN
$58.2B
$3.78M 0.09%
50,463
+49,714
+6,637% +$4.5M
FNF icon
225
Fidelity National Financial
FNF
$14.1B
$3.76M 0.09%
157,305
+143,394
+1,031% +$5.63M
7 8
9
10 11

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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.