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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
HBAN icon
376
Huntington Bancshares
HBAN
$35.1B
$2M 0.03%
132,296
-65,261
-33% -$957K
EC icon
377
Ecopetrol
EC
$34.1B
$1.95M 0.03%
97,866
+51,772
+112% +$954K
XLK icon
378
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.95M 0.03%
42,600
-367,600
-90% -$15.7M
BLD
379
DELISTED
TopBuild
BLD
$1.95M 0.03%
18,878
-7,257
-28% -$755K
SVC
380
Service Properties Trust
SVC
$1.02B
$1.91M 0.03%
15,736
-8
-0.1% -$974
NEO icon
381
NeoGenomics
NEO
$2.04B
$1.91M 0.03%
65,232
-15,802
-20% -$376K
DLR icon
382
Digital Realty Trust
DLR
$70.7B
$1.9M 0.03%
15,878
+6,730
+74% +$828K
SKYW icon
383
Skywest
SKYW
$4.42B
$1.9M 0.03%
29,360
-9,322
-24% -$568K
ABCB icon
384
Ameris Bancorp
ABCB
$5.92B
$1.89M 0.03%
44,356
-5,080
-10% -$217K
MDCO
385
DELISTED
Medicines Co
MDCO
$1.88M 0.03%
22,146
-35,674
-62% -$2.38M
SBAC icon
386
SBA Communications
SBAC
$19B
$1.87M 0.03%
7,747
+3,460
+81% +$820K
CBU icon
387
Community Bank
CBU
$3.5B
$1.84M 0.03%
25,986
-5,417
-17% -$363K
YUM icon
388
Yum! Brands
YUM
$40.6B
$1.84M 0.03%
18,264
+8,451
+86% +$875K
STBA icon
389
S&T Bancorp
STBA
$1.85B
$1.84M 0.03%
45,554
-2,423
-5% -$91.8K
FCF icon
390
First Commonwealth Financial
FCF
$2.2B
$1.83M 0.03%
126,030
-28,629
-19% -$402K
DRH icon
391
Diamondrock Hospitality Co
DRH
$2.74B
$1.83M 0.03%
164,844
-23,846
-13% -$246K
BSAC icon
392
Banco Santander Chile
BSAC
$16.4B
$1.82M 0.03%
79,108
-4,139
-5% -$103K
SFNC icon
393
Simmons First National
SFNC
$3.45B
$1.82M 0.03%
68,076
-12,983
-16% -$328K
B
394
DELISTED
Barnes Group Inc.
B
$1.82M 0.03%
29,353
-8,678
-23% -$502K
FUL icon
395
H.B. Fuller
FUL
$3.07B
$1.81M 0.03%
35,146
-8,630
-20% -$427K
PFS icon
396
Provident Financial Services
PFS
$3.28B
$1.8M 0.03%
73,133
+5,690
+8% +$141K
SSD icon
397
Simpson Manufacturing
SSD
$7.91B
$1.79M 0.03%
22,316
-6,565
-23% -$512K
THD icon
398
iShares MSCI Thailand ETF
THD
$368M
$1.79M 0.03%
+20,400
New +$1.79M
GBCI icon
399
Glacier Bancorp
GBCI
$6.57B
$1.78M 0.03%
38,777
-9,790
-20% -$423K
KBE icon
400
State Street SPDR S&P Bank ETF
KBE
$1.67B
$1.78M 0.03%
+37,700
New +$1.71M
14 15
16
17 18

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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.