We are live on ! Find out more
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
EXR icon
276
Extra Space Storage
EXR
$31.6B
$4.39M 0.07%
41,556
+40,896
+6,196% +$4.46M
PNFP icon
277
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.38M 0.07%
68,439
+11,049
+19% +$667K
LVS icon
278
Las Vegas Sands
LVS
$30.6B
$4.35M 0.07%
62,997
+51,614
+453% +$3.22M
CB icon
279
Chubb
CB
$134B
$4.34M 0.07%
27,886
+9,684
+53% +$1.48M
EXPE icon
280
Expedia Group
EXPE
$35.8B
$4.33M 0.07%
40,051
+36,731
+1,106% +$4.31M
AXTA icon
281
Axalta
AXTA
$7.76B
$4.29M 0.07%
+141,039
New +$4.16M
ZBRA icon
282
Zebra Technologies
ZBRA
$13.9B
$4.27M 0.07%
16,733
-4,331
-21% -$1.01M
CCI icon
283
Crown Castle
CCI
$33.5B
$4.25M 0.07%
29,868
+14,020
+88% +$1.91M
MXIM
284
DELISTED
Maxim Integrated Products
MXIM
$4.24M 0.07%
68,877
-13,460
-16% -$784K
PLD icon
285
Prologis
PLD
$135B
$4.17M 0.06%
46,838
+19,660
+72% +$1.74M
ICE icon
286
Intercontinental Exchange
ICE
$85.2B
$4.16M 0.06%
+44,986
New +$4.17M
ITW icon
287
Illinois Tool Works
ITW
$83B
$3.99M 0.06%
22,226
+7,704
+53% +$1.31M
DOV icon
288
Dover
DOV
$27.7B
$3.96M 0.06%
34,339
-97,411
-74% -$10.4M
FCX icon
289
Freeport-McMoran
FCX
$91.5B
$3.95M 0.06%
300,974
+44,555
+17% +$489K
RTN
290
DELISTED
Raytheon Company
RTN
$3.94M 0.06%
17,920
-19,311
-52% -$4.08M
APD icon
291
Air Products & Chemicals
APD
$65.2B
$3.93M 0.06%
16,716
+7,860
+89% +$1.77M
INVH icon
292
Invitation Homes
INVH
$18.1B
$3.85M 0.06%
128,518
-5,211
-4% -$156K
RJF icon
293
Raymond James Financial
RJF
$34.1B
$3.82M 0.06%
64,038
-8,547
-12% -$493K
FISV
294
Fiserv Inc
FISV
$29B
$3.78M 0.06%
32,726
+15,880
+94% +$1.75M
VRSN icon
295
VeriSign
VRSN
$27B
$3.78M 0.06%
19,609
+3,519
+22% +$661K
MU icon
296
Micron Technology
MU
$936B
$3.78M 0.06%
70,242
+966
+1% +$46.1K
EQIX icon
297
Equinix
EQIX
$102B
$3.69M 0.06%
6,328
-1,379
-18% -$775K
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.66M 0.06%
121,800
-113,600
-48% -$3.37M
SHW icon
299
Sherwin-Williams
SHW
$86B
$3.62M 0.06%
18,591
+8,490
+84% +$1.62M
CAH icon
300
Cardinal Health
CAH
$55.2B
$3.61M 0.06%
71,305
-123,776
-63% -$6.39M
10 11
12
13 14

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.