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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$211M 4.95%
1,339,431
-21,919
-2% -$3.6M
AAPL icon
2
Apple
AAPL
$4.89T
$207M 4.84%
3,251,784
-92,636
-3% -$6.81M
AMZN icon
3
Amazon
AMZN
$2.5T
$135M 3.17%
1,386,100
+108,220
+8% +$10.5M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$88.5M 2.07%
1,021,000
-7,000
-0.7% -$598K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$78.3M 1.83%
1,346,260
+62,260
+5% +$4.22M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$67.1M 1.57%
402,177
+1,142
+0.3% +$224K
V icon
7
Visa
V
$677B
$62.8M 1.47%
389,527
-8,574
-2% -$1.62M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$62.4M 1.46%
341,270
+26,389
+8% +$5.61M
INTC icon
9
Intel
INTC
$466B
$55.7M 1.31%
1,028,869
-28,580
-3% -$1.69M
MRK icon
10
Merck
MRK
$324B
$52.9M 1.24%
720,587
+63,992
+10% +$5.03M
ASHR icon
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$52M 1.22%
2,009,200
+1,830,600
+1,025% +$51.8M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$50.1M 1.17%
381,770
-83,101
-18% -$11.8M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$47.8M 1.12%
822,100
-202,720
-20% -$13.7M
MA icon
14
Mastercard
MA
$477B
$45.8M 1.07%
189,800
+7,630
+4% +$2.27M
T icon
15
AT&T
T
$165B
$44.6M 1.04%
2,025,001
+397,986
+24% +$10.9M
BAC icon
16
Bank of America
BAC
$435B
$43.8M 1.03%
2,062,144
-1,308,690
-39% -$39.2M
HD icon
17
Home Depot
HD
$332B
$43.3M 1.01%
231,744
+10,558
+5% +$2.32M
CVX icon
18
Chevron
CVX
$388B
$41.6M 0.98%
574,429
+77,204
+16% +$7.63M
CSCO icon
19
Cisco
CSCO
$450B
$39.3M 0.92%
999,972
-496,803
-33% -$21.8M
ADBE icon
20
Adobe
ADBE
$89.5B
$38M 0.89%
119,440
+58,913
+97% +$20.2M
JPM icon
21
JPMorgan Chase
JPM
$939B
$37M 0.87%
410,789
-332,083
-45% -$40.3M
KO icon
22
Coca-Cola
KO
$354B
$36.8M 0.86%
831,880
+269,996
+48% +$14.6M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$36.8M 0.86%
5,581,800
+528,760
+10% +$3.34M
CMCSA icon
24
Comcast
CMCSA
$79.1B
$36.2M 0.85%
1,051,876
+137,937
+15% +$5.82M
INTU icon
25
Intuit
INTU
$81.1B
$35.3M 0.83%
153,304
+726
+0.5% +$197K
1
2 3 4 5

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NYLIM
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MG
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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.