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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$270M 5.17%
1,326,619
-12,812
-1% -$2.33M
AAPL icon
2
Apple
AAPL
$4.89T
$262M 5.02%
2,870,348
-381,436
-12% -$29.6M
AMZN icon
3
Amazon
AMZN
$2.5T
$169M 3.24%
1,226,960
-159,140
-11% -$19.2M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$94.9M 1.82%
1,096,000
+75,000
+7% +$6.5M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$92.2M 1.77%
405,897
+3,720
+0.9% +$777K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$92.1M 1.77%
1,303,320
-42,940
-3% -$2.9M
JPM icon
7
JPMorgan Chase
JPM
$939B
$84.3M 1.61%
895,838
+485,049
+118% +$46M
BAC icon
8
Bank of America
BAC
$435B
$72.9M 1.4%
3,070,889
+1,008,745
+49% +$23.8M
V icon
9
Visa
V
$677B
$64.8M 1.24%
335,484
-54,043
-14% -$9.87M
HD icon
10
Home Depot
HD
$332B
$59.7M 1.14%
238,296
+6,552
+3% +$1.5M
INTC icon
11
Intel
INTC
$464B
$56.2M 1.08%
938,760
-90,109
-9% -$5.39M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$55M 1.05%
776,320
-45,780
-6% -$3.09M
ADBE icon
13
Adobe
ADBE
$89.5B
$54.5M 1.04%
125,238
+5,798
+5% +$2.15M
MA icon
14
Mastercard
MA
$477B
$52.7M 1.01%
178,104
-11,696
-6% -$3.3M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.4M 0.97%
282,342
-58,928
-17% -$10.8M
CSCO icon
16
Cisco
CSCO
$450B
$47.7M 0.92%
1,023,759
+23,787
+2% +$1.04M
UNP icon
17
Union Pacific
UNP
$182B
$46.1M 0.88%
272,410
+148,988
+121% +$23.9M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$46M 0.88%
4,848,040
-733,760
-13% -$5.94M
PG icon
19
Procter & Gamble
PG
$343B
$45.1M 0.87%
377,503
+106,256
+39% +$12.4M
JNJ icon
20
Johnson & Johnson
JNJ
$634B
$42M 0.8%
298,567
-83,203
-22% -$12.1M
T icon
21
AT&T
T
$165B
$41.9M 0.8%
1,834,235
-190,766
-9% -$4.34M
CMCSA icon
22
Comcast
CMCSA
$79.7B
$41.2M 0.79%
1,055,891
+4,015
+0.4% +$153K
HON icon
23
Honeywell
HON
$77B
$39.8M 0.76%
292,078
+22,466
+8% +$2.97M
TXN icon
24
Texas Instruments
TXN
$255B
$38.7M 0.74%
305,120
-40,741
-12% -$4.75M
KC
25
Kingsoft Cloud Holdings
KC
$2.84B
$37.9M 0.73%
+1,202,745
New +$27.6M
1
2 3 4 5

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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.