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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
MNST icon
301
Monster Beverage
MNST
$91.5B
$3.6M 0.06%
113,234
+17,914
+19% +$526K
LSTR icon
302
Landstar System
LSTR
$6B
$3.58M 0.06%
31,392
-7,712
-20% -$871K
MCK icon
303
McKesson
MCK
$96.8B
$3.56M 0.05%
25,707
+20,198
+367% +$2.85M
DLTR icon
304
Dollar Tree
DLTR
$24.9B
$3.55M 0.05%
37,758
+11,078
+42% +$1.16M
TFX icon
305
Teleflex
TFX
$6.18B
$3.54M 0.05%
+9,414
New +$3.24M
GPN icon
306
Global Payments
GPN
$23.6B
$3.53M 0.05%
19,334
+10,208
+112% +$1.75M
DE icon
307
Deere & Co
DE
$163B
$3.44M 0.05%
19,853
+9,110
+85% +$1.57M
HDB icon
308
HDFC Bank
HDB
$124B
$3.42M 0.05%
107,896
-52,676
-33% -$1.6M
GGB icon
309
Gerdau
GGB
$9.93B
$3.41M 0.05%
876,199
+195,802
+29% +$582K
BAP icon
310
Credicorp
BAP
$31.4B
$3.38M 0.05%
15,838
+3,357
+27% +$703K
QRVO icon
311
Qorvo
QRVO
$7.89B
$3.35M 0.05%
28,850
+21,604
+298% +$2.09M
HUBB icon
312
Hubbell
HUBB
$25.2B
$3.34M 0.05%
22,623
– –
TSLA icon
313
Tesla
TSLA
$1.27T
$3.29M 0.05%
117,840
+54,150
+85% +$1.17M
DG icon
314
Dollar General
DG
$28.2B
$3.26M 0.05%
20,906
+12,373
+145% +$1.96M
STT icon
315
State Street
STT
$50.5B
$3.23M 0.05%
40,791
+6,580
+19% +$463K
WM icon
316
Waste Management
WM
$90.5B
$3.23M 0.05%
28,300
+12,090
+75% +$1.37M
LUV icon
317
Southwest Airlines
LUV
$23B
$3.14M 0.05%
58,191
-3,638
-6% -$202K
TER icon
318
Teradyne
TER
$57.3B
$3.13M 0.05%
45,955
-22,893
-33% -$1.45M
MKTX icon
319
MarketAxess Holdings
MKTX
$5.71B
$3.09M 0.05%
8,149
-229
-3% -$84K
EMR icon
320
Emerson Electric
EMR
$86.7B
$3.04M 0.05%
39,926
+15,543
+64% +$1.12M
ALXN
321
DELISTED
Alexion Pharmaceuticals
ALXN
$3.01M 0.05%
27,868
-735
-3% -$78.6K
OPTU
322
Optimum Communications Inc
OPTU
$336M
$3.01M 0.05%
+110,195
New +$3.04M
HOLX
323
DELISTED
Hologic
HOLX
$2.95M 0.05%
56,554
-3,880
-6% -$193K
EL icon
324
Estee Lauder
EL
$30.6B
$2.95M 0.05%
14,279
+3,675
+35% +$714K
DAR icon
325
Darling Ingredients
DAR
$9.5B
$2.71M 0.04%
96,350
-40,158
-29% -$895K
11 12
13
14 15

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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.