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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
CBD
326
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.7M 0.04%
123,305
+2,791
+2% +$56K
AMCX icon
327
AMC Global Media
AMCX
$479M
$2.69M 0.04%
68,113
-7,829
-10% -$329K
EWBC icon
328
East-West Bancorp
EWBC
$18.1B
$2.68M 0.04%
54,953
+1,134
+2% +$51.1K
NEM icon
329
Newmont
NEM
$100B
$2.66M 0.04%
61,286
+13,198
+27% +$516K
BSBR icon
330
Santander
BSBR
$43B
$2.66M 0.04%
228,914
-1,441
-0.6% -$15.4K
WHR icon
331
Whirlpool
WHR
$2.54B
$2.66M 0.04%
18,029
+11,031
+158% +$1.67M
ETN icon
332
Eaton
ETN
$170B
$2.65M 0.04%
27,984
+12,510
+81% +$1.11M
BRFS
333
DELISTED
BRF SA
BRFS
$2.65M 0.04%
304,423
-54,774
-15% -$472K
LYB icon
334
LyondellBasell Industries
LYB
$19.6B
$2.65M 0.04%
28,017
-79,855
-74% -$7.32M
ON icon
335
ON Semiconductor
ON
$31.3B
$2.64M 0.04%
108,207
+8,383
+8% +$177K
SJM icon
336
J.M. Smucker
SJM
$12.6B
$2.61M 0.04%
25,063
+24,747
+7,831% +$2.62M
AMD icon
337
Advanced Micro Devices
AMD
$790B
$2.61M 0.04%
56,833
+24,602
+76% +$906K
ALB icon
338
Albemarle
ALB
$14B
$2.6M 0.04%
35,644
-19,073
-35% -$1.27M
TAP icon
339
Molson Coors Class B
TAP
$7.86B
$2.53M 0.04%
+46,993
New +$2.53M
HP icon
340
Helmerich & Payne
HP
$3.41B
$2.53M 0.04%
55,633
+20,736
+59% +$832K
WELL icon
341
Welltower
WELL
$168B
$2.5M 0.04%
30,616
+13,130
+75% +$1.12M
MAR icon
342
Marriott International
MAR
$91.5B
$2.5M 0.04%
16,523
+7,420
+82% +$994K
UAL icon
343
United Airlines
UAL
$41.7B
$2.5M 0.04%
28,377
+11,361
+67% +$1.02M
PRSP
344
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.47M 0.04%
93,357
-40,099
-30% -$1.07M
SCCO icon
345
Southern Copper
SCCO
$146B
$2.47M 0.04%
62,615
+35,372
+130% +$1.23M
SYF icon
346
Synchrony
SYF
$25.3B
$2.46M 0.04%
68,339
+37,282
+120% +$1.33M
LHCG
347
DELISTED
LHC Group LLC
LHCG
$2.45M 0.04%
17,772
-4,279
-19% -$532K
FDX icon
348
FedEx
FDX
$73.2B
$2.45M 0.04%
16,177
+7,160
+79% +$1.1M
NBL
349
DELISTED
Noble Energy, Inc.
NBL
$2.41M 0.04%
+96,955
New +$2.06M
SO icon
350
Southern Company
SO
$107B
$2.41M 0.04%
37,788
-7,266
-16% -$450K
12 13
14
15 16

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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.