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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
CGNX icon
251
Cognex
CGNX
$11.2B
$5.56M 0.09%
99,244
-19,951
-17% -$1.03M
AON icon
252
Aon
AON
$75.9B
$5.55M 0.09%
26,650
-1,924
-7% -$381K
DINO icon
253
HF Sinclair
DINO
$15.8B
$5.52M 0.08%
108,818
+29,375
+37% +$1.56M
JNPR
254
DELISTED
Juniper Networks
JNPR
$5.51M 0.08%
223,573
-63,943
-22% -$1.57M
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.5M 0.08%
65,531
-31,443
-32% -$2.53M
NSC icon
256
Norfolk Southern
NSC
$75.6B
$5.47M 0.08%
28,193
-54,807
-66% -$10.3M
BAH icon
257
Booz Allen Hamilton
BAH
$8.56B
$5.38M 0.08%
75,610
-23,658
-24% -$1.68M
AXIA
258
AXIA Energia
AXIA
$24.1B
$5.36M 0.08%
725,686
+140,719
+24% +$993K
LPLA icon
259
LPL Financial
LPLA
$28.8B
$5.35M 0.08%
57,973
+51,593
+809% +$4.43M
ASHR icon
260
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$5.29M 0.08%
178,600
+15,400
+9% +$434K
J icon
261
Jacobs Solutions
J
$16.4B
$5.17M 0.08%
69,582
-3,861
-5% -$292K
COR icon
262
Cencora
COR
$60B
$5.08M 0.08%
59,784
+55,973
+1,469% +$4.8M
PNC icon
263
PNC Financial Services
PNC
$100B
$4.99M 0.08%
31,250
+1,896
+6% +$285K
SYY icon
264
Sysco
SYY
$40.7B
$4.97M 0.08%
58,129
-110,311
-65% -$8.94M
MPC icon
265
Marathon Petroleum
MPC
$89.6B
$4.9M 0.08%
81,373
+53,075
+188% +$3.32M
NUE icon
266
Nucor
NUE
$59.5B
$4.82M 0.07%
85,714
-12,648
-13% -$690K
SNA icon
267
Snap-on
SNA
$21.2B
$4.81M 0.07%
28,419
-35,164
-55% -$5.74M
CNP icon
268
CenterPoint Energy
CNP
$27.6B
$4.75M 0.07%
174,189
+165,308
+1,861% +$4.49M
FIS icon
269
Fidelity National Information Services
FIS
$23.1B
$4.72M 0.07%
33,921
+15,960
+89% +$2.14M
NWL icon
270
Newell Brands
NWL
$2.7B
$4.7M 0.07%
244,293
+74,858
+44% +$1.44M
MTD icon
271
Mettler-Toledo International
MTD
$29.2B
$4.65M 0.07%
5,861
-377
-6% -$272K
TJX icon
272
TJX Companies
TJX
$174B
$4.63M 0.07%
75,776
-102,859
-58% -$6.08M
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.55M 0.07%
51,800
-128,500
-71% -$11.2M
LUMN icon
274
Lumen
LUMN
$6.65B
$4.42M 0.07%
334,280
-337,501
-50% -$4.53M
CIB icon
275
Grupo Cibest SA
CIB
$21.6B
$4.39M 0.07%
80,171
+23,334
+41% +$1.21M
9 10
11
12 13

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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.