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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
+8.97%
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
$6.5B
AUM Growth
+$333M
Cap. Flow
-$163M
Cap. Flow %
-2.5%
Top 10 Hldgs %
18.51%
Holding
1,244
New
91
Increased
280
Reduced
580
Closed
203

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$27.1M
3
T icon
AT&T
T
+$25.5M
4
USB icon
US Bancorp
USB
+$25.1M
5
MSFT icon
Microsoft
MSFT
+$24.9M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$24.7M
2
PG icon
Procter & Gamble
PG
+$24M
3
ABBV icon
AbbVie
ABBV
+$22.9M
4
PYPL icon
PayPal
PYPL
+$22.7M
5
MO icon
Altria Group
MO
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 22.44%
2 Financials 18.66%
3 Industrials 8.65%
4 Healthcare 8.27%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
226
Credit Acceptance
CACC
$5.98B
$6.19M 0.1%
13,994
-1,125
-7% -$496K
CDK
227
DELISTED
CDK Global, Inc.
CDK
$6.17M 0.09%
112,872
-24,816
-18% -$1.28M
FFIV icon
228
F5
FFIV
$23.1B
$6.17M 0.09%
44,158
-9,995
-18% -$1.41M
LOGM
229
DELISTED
LogMein, Inc.
LOGM
$6.15M 0.09%
71,768
-28,339
-28% -$2.1M
FRC
230
DELISTED
First Republic Bank
FRC
$6.14M 0.09%
52,267
+2,954
+6% +$319K
BXP icon
231
Boston Properties
BXP
$11.3B
$6.14M 0.09%
44,520
+10,486
+31% +$1.41M
UPS icon
232
United Parcel Service
UPS
$90.2B
$6.13M 0.09%
52,399
+21,769
+71% +$2.58M
DXC icon
233
DXC Technology
DXC
$1.8B
$6.1M 0.09%
162,350
-105,399
-39% -$3.44M
CHKP icon
234
Check Point Software Technologies
CHKP
$12.7B
$6.08M 0.09%
54,799
-24,554
-31% -$2.76M
PTC icon
235
PTC
PTC
$16.4B
$6.06M 0.09%
80,932
-62,084
-43% -$4.42M
DBO icon
236
Invesco DB Oil Fund
DBO
$378M
$6.03M 0.09%
565,400
– –
SLB icon
237
SLB Ltd
SLB
$73.1B
$6.01M 0.09%
149,613
+14,361
+11% +$513K
ALGN icon
238
Align Technology
ALGN
$12.4B
$5.98M 0.09%
21,423
+18,583
+654% +$4.63M
RS icon
239
Reliance Steel & Aluminium
RS
$20.7B
$5.97M 0.09%
49,871
+15,780
+46% +$1.79M
MCO icon
240
Moody's
MCO
$82.8B
$5.93M 0.09%
24,998
-1,731
-6% -$385K
RTX icon
241
RTX Corp
RTX
$291B
$5.91M 0.09%
62,681
+28,490
+83% +$2.58M
PH icon
242
Parker-Hannifin
PH
$124B
$5.83M 0.09%
28,324
-29,434
-51% -$5.7M
NCLH icon
243
Norwegian Cruise Line
NCLH
$8.89B
$5.83M 0.09%
99,807
+57,347
+135% +$3.03M
ANET icon
244
Arista Networks
ANET
$229B
$5.79M 0.09%
455,456
-105,536
-19% -$1.39M
LDOS icon
245
Leidos
LDOS
$14.8B
$5.72M 0.09%
58,433
-10,936
-16% -$964K
ECL icon
246
Ecolab
ECL
$78.1B
$5.71M 0.09%
29,613
+19,056
+181% +$3.62M
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.71M 0.09%
+127,300
New +$5.46M
SPGI icon
248
S&P Global
SPGI
$121B
$5.69M 0.09%
20,853
-530
-2% -$138K
F icon
249
Ford
F
$57.7B
$5.63M 0.09%
605,289
+205,432
+51% +$1.85M
BBY icon
250
Best Buy
BBY
$17.7B
$5.61M 0.09%
63,917
-55,021
-46% -$4.21M
8 9
10
11 12

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PineBridge Investments's Q4 2019 Portfolio in Review

As of Q4 2019, PineBridge Investments held 1,244 positions worth $6.5B, up 5.4% from $6.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

PineBridge Investments's Q4 2019 filing shows 91 new, 280 increased, 580 reduced and 203 closed positions. Its largest new stake was Church & Dwight Co: 138,961 shares worth $9.78M. The largest sale was Nike, an estimated $24.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • PineBridge Investments's largest Q4 2019 buy was Church & Dwight Co: 138,961 shares worth $9.78M.
  • PineBridge Investments added most to Apple in Q4 2019, an estimated $29.6M increase.
  • PineBridge Investments's biggest Q4 2019 reduction was Nike, cutting an estimated $24.7M.
  • PineBridge Investments fully exited iShares Floating Rate Bond ETF in Q4 2019, selling an estimated $15.6M.
  • PineBridge Investments's ten largest holdings make up 19% of its $6.5B portfolio in Q4 2019.
  • PineBridge Investments opened 91 new positions and closed 203 in Q4 2019.
  • PineBridge Investments's portfolio value rose 5.4% quarter-over-quarter to $6.5B.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.