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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
IEV icon
201
iShares Europe ETF
IEV
$1.67B
$6M 0.12%
148,493
+64,558
+77% +$2.46M
TRV icon
202
Travelers Companies
TRV
$78B
$5.94M 0.11%
52,108
+50,660
+3,499% +$5.34M
AGR
203
DELISTED
Avangrid, Inc.
AGR
$5.91M 0.11%
+140,871
New +$6.05M
VALE icon
204
Vale
VALE
$62B
$5.88M 0.11%
570,326
+71,869
+14% +$658K
BKR icon
205
Baker Hughes
BKR
$60.4B
$5.88M 0.11%
382,008
+354,378
+1,283% +$5.18M
PGR icon
206
Progressive
PGR
$122B
$5.79M 0.11%
72,315
-16,379
-18% -$1.28M
CPAY icon
207
Corpay
CPAY
$25.2B
$5.79M 0.11%
23,002
-39,560
-63% -$9.39M
SHOP icon
208
Shopify
SHOP
$152B
$5.76M 0.11%
60,650
-83,500
-58% -$5.8M
RS icon
209
Reliance Steel & Aluminium
RS
$20.9B
$5.71M 0.11%
60,104
+5,616
+10% +$512K
CCI icon
210
Crown Castle
CCI
$33.5B
$5.63M 0.11%
33,668
+9,474
+39% +$1.53M
MCO icon
211
Moody's
MCO
$83.7B
$5.6M 0.11%
20,394
+3,015
+17% +$766K
DE icon
212
Deere & Co
DE
$163B
$5.58M 0.11%
35,518
+20,235
+132% +$2.93M
ALXN
213
DELISTED
Alexion Pharmaceuticals
ALXN
$5.54M 0.11%
49,376
-23,815
-33% -$2.53M
EQIX icon
214
Equinix
EQIX
$102B
$5.53M 0.11%
7,874
+1,681
+27% +$1.14M
CE icon
215
Celanese
CE
$4.81B
$5.49M 0.11%
63,599
+1,529
+2% +$127K
ANET icon
216
Arista Networks
ANET
$233B
$5.47M 0.1%
416,496
+207,552
+99% +$2.81M
WM icon
217
Waste Management
WM
$90.5B
$5.43M 0.1%
51,281
+28,435
+124% +$2.87M
AY
218
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.34M 0.1%
+183,530
New +$4.62M
SIVB
219
DELISTED
SVB Financial Group
SIVB
$5.3M 0.1%
24,608
+7,576
+44% +$1.46M
EMR icon
220
Emerson Electric
EMR
$86.7B
$5.25M 0.1%
84,694
+53,443
+171% +$3.04M
DLTR icon
221
Dollar Tree
DLTR
$24.9B
$5.19M 0.1%
55,987
+44,805
+401% +$3.74M
LIN icon
222
Linde
LIN
$221B
$5.17M 0.1%
24,383
-9,249
-28% -$1.79M
VMW
223
DELISTED
VMware, Inc
VMW
$5.11M 0.1%
33,025
-25,175
-43% -$3.46M
DVA icon
224
DaVita
DVA
$15B
$5.04M 0.1%
63,696
+45,157
+244% +$3.53M
PNW icon
225
Pinnacle West Capital
PNW
$12.2B
$5.04M 0.1%
68,702
+14,426
+27% +$1.09M
7 8
9
10 11

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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.