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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
UNF icon
401
Unifirst Corp
UNF
$5.27B
$1.78M 0.03%
8,828
-2,174
-20% -$441K
AIT icon
402
Applied Industrial Technologies
AIT
$13B
$1.78M 0.03%
26,692
-6,646
-20% -$408K
FMBI
403
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.78M 0.03%
77,134
-19,565
-20% -$416K
TDG icon
404
TransDigm Group
TDG
$71.9B
$1.78M 0.03%
3,172
+1,500
+90% +$821K
WWW icon
405
Wolverine World Wide
WWW
$1.62B
$1.77M 0.03%
52,546
-23,134
-31% -$721K
WTS icon
406
Watts Water Technologies
WTS
$11.7B
$1.77M 0.03%
17,729
-2,073
-10% -$197K
AEIS icon
407
Advanced Energy
AEIS
$11.9B
$1.77M 0.03%
24,836
-7,937
-24% -$494K
LCII icon
408
LCI Industries
LCII
$2.52B
$1.76M 0.03%
16,472
-5,046
-23% -$511K
PCAR icon
409
PACCAR
PCAR
$69.5B
$1.76M 0.03%
33,404
+11,646
+54% +$599K
O icon
410
Realty Income
O
$59.2B
$1.76M 0.03%
24,668
+10,527
+74% +$784K
POWI icon
411
Power Integrations
POWI
$3.37B
$1.76M 0.03%
35,548
-10,712
-23% -$494K
ONB icon
412
Old National Bancorp
ONB
$10.3B
$1.76M 0.03%
96,072
-4,583
-5% -$82.3K
CPF icon
413
Central Pacific Financial
CPF
$1.02B
$1.74M 0.03%
58,906
-2,921
-5% -$85.2K
SBSI icon
414
Southside Bancshares
SBSI
$972M
$1.72M 0.03%
46,355
-2,136
-4% -$75.5K
APH icon
415
Amphenol
APH
$201B
$1.72M 0.03%
63,560
+28,720
+82% +$733K
VER
416
DELISTED
VEREIT, Inc.
VER
$1.72M 0.03%
37,184
+13,809
+59% +$662K
SWK icon
417
Stanley Black & Decker
SWK
$14.8B
$1.71M 0.03%
10,294
+4,690
+84% +$726K
ACGL icon
418
Arch Capital
ACGL
$34.5B
$1.7M 0.03%
39,685
-51,991
-57% -$2.16M
XHR
419
Xenia Hotels & Resorts
XHR
$1.89B
$1.7M 0.03%
78,755
-3,005
-4% -$63.5K
PRLB icon
420
Protolabs
PRLB
$1.91B
$1.69M 0.03%
16,676
-4,585
-22% -$454K
IOSP icon
421
Innospec
IOSP
$2.11B
$1.68M 0.03%
16,278
-2,798
-15% -$268K
ITGR icon
422
Integer Holdings
ITGR
$4.23B
$1.68M 0.03%
20,886
-3,257
-13% -$249K
SEM
423
DELISTED
Select Medical
SEM
$1.67M 0.03%
133,112
-49,986
-27% -$538K
HI
424
DELISTED
Hillenbrand
HI
$1.66M 0.03%
49,701
-5,210
-9% -$165K
KRG icon
425
Kite Realty
KRG
$5.69B
$1.65M 0.03%
84,489
-32,376
-28% -$584K
15 16
17
18 19

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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.