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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
HPE icon
351
Hewlett Packard
HPE
$66.5B
$2.39M 0.04%
150,687
+28,186
+23% +$450K
MDLZ icon
352
Mondelez International
MDLZ
$78.8B
$2.38M 0.04%
43,228
+39,736
+1,138% +$2.13M
BWA icon
353
BorgWarner
BWA
$13B
$2.38M 0.04%
62,288
+18,249
+41% +$669K
PPG icon
354
PPG Industries
PPG
$25.3B
$2.37M 0.04%
17,732
-136,359
-88% -$17.3M
TT icon
355
Trane Technologies
TT
$101B
$2.33M 0.04%
17,546
+8,948
+104% +$1.13M
EQR icon
356
Equity Residential
EQR
$25.3B
$2.31M 0.04%
28,481
+12,230
+75% +$1.04M
CMG icon
357
Chipotle Mexican Grill
CMG
$47.4B
$2.27M 0.04%
135,900
-299,300
-69% -$4.8M
XP icon
358
XP
XP
$8.8B
$2.25M 0.03%
+58,397
New +$2.19M
MRO
359
DELISTED
Marathon Oil Corporation
MRO
$2.24M 0.03%
165,236
+164,669
+29,042% +$2.01M
AMH icon
360
American Homes 4 Rent
AMH
$12.4B
$2.24M 0.03%
85,310
-23,637
-22% -$617K
AVB icon
361
AvalonBay Communities
AVB
$27B
$2.22M 0.03%
10,603
+4,510
+74% +$966K
HII icon
362
Huntington Ingalls Industries
HII
$12.8B
$2.14M 0.03%
8,537
+2,155
+34% +$511K
MRVL icon
363
Marvell Technology
MRVL
$174B
$2.12M 0.03%
79,997
-2,101
-3% -$53.2K
OMCL icon
364
Omnicell
OMCL
$1.71B
$2.1M 0.03%
25,673
-7,337
-22% -$563K
MSCI icon
365
MSCI
MSCI
$41.8B
$2.09M 0.03%
8,107
-561
-6% -$137K
NEOG icon
366
Neogen
NEOG
$2.59B
$2.08M 0.03%
63,650
-18,050
-22% -$593K
ACWI icon
367
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.06M 0.03%
26,047
-25,410
-49% -$1.94M
STRA icon
368
Strategic Education
STRA
$1.89B
$2.06M 0.03%
12,948
-3,481
-21% -$483K
BCPC
369
Balchem Corp
BCPC
$5.53B
$2.06M 0.03%
20,225
-5,813
-22% -$586K
VFC icon
370
VF Corp
VFC
$5.87B
$2.05M 0.03%
20,549
+9,386
+84% +$841K
STE icon
371
Steris
STE
$22.7B
$2.05M 0.03%
13,427
-420
-3% -$61.6K
SHOO icon
372
Steven Madden
SHOO
$3.49B
$2.03M 0.03%
47,102
-13,825
-23% -$558K
JBTM
373
JBT Marel
JBTM
$7.41B
$2.02M 0.03%
17,926
-6,359
-26% -$681K
OXY icon
374
Occidental Petroleum
OXY
$55.2B
$2.02M 0.03%
48,950
-31,558
-39% -$1.26M
AGG icon
375
iShares Core US Aggregate Bond ETF
AGG
$137B
$2M 0.03%
17,775
+1,400
+9% +$158K
13 14
15
16 17

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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.