We are live on ! Find out more
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
CIG icon
426
CEMIG Preferred Shares
CIG
$6.24B
$1.63M 0.03%
938,251
+180,619
+24% +$295K
INN
427
Summit Hotel Properties
INN
$749M
$1.62M 0.03%
131,615
-17,304
-12% -$208K
MOG.A icon
428
Moog Inc Class A
MOG.A
$12.5B
$1.62M 0.03%
19,032
-6,497
-25% -$555K
UCB
429
United Community Banks
UCB
$4.29B
$1.62M 0.02%
52,453
-11,107
-17% -$336K
COLB icon
430
Columbia Banking Systems
COLB
$8.91B
$1.62M 0.02%
39,750
-14,855
-27% -$578K
CVBF icon
431
CVB Financial
CVBF
$4.03B
$1.61M 0.02%
74,825
+13,782
+23% +$292K
WBD icon
432
Warner Bros
WBD
$65.4B
$1.61M 0.02%
49,244
+47,766
+3,232% +$1.44M
ESE icon
433
ESCO Technologies
ESE
$8.24B
$1.61M 0.02%
17,394
-2,687
-13% -$229K
HEI.A icon
434
HEICO Corp Class A
HEI.A
$36.6B
$1.61M 0.02%
17,953
+15,796
+732% +$1.5M
VIAV icon
435
Viavi Solutions
VIAV
$9.31B
$1.6M 0.02%
106,649
-61,346
-37% -$918K
TRST
436
Trustco Bank Corp NY
TRST
$975M
$1.6M 0.02%
36,855
-2,762
-7% -$118K
NFBK
437
DELISTED
Northfield Bancorp
NFBK
$1.6M 0.02%
94,110
-3,844
-4% -$64.5K
PAYX icon
438
Paychex
PAYX
$41.9B
$1.59M 0.02%
18,735
+9,285
+98% +$783K
VTR icon
439
Ventas
VTR
$46.6B
$1.59M 0.02%
27,579
-10,030
-27% -$630K
WCN
440
Waste Connections
WCN
$42.3B
$1.59M 0.02%
17,539
+8,190
+88% +$744K
SPXC icon
441
SPX Corp
SPXC
$10.7B
$1.59M 0.02%
31,251
-4,857
-13% -$222K
WY icon
442
Weyerhaeuser
WY
$18.2B
$1.58M 0.02%
52,423
+23,160
+79% +$672K
INDB icon
443
Independent Bank
INDB
$4.05B
$1.58M 0.02%
18,997
-5,767
-23% -$471K
ESS icon
444
Essex Property Trust
ESS
$18.4B
$1.58M 0.02%
5,242
+1,875
+56% +$592K
RH icon
445
RH
RH
$3.29B
$1.58M 0.02%
7,388
-5,826
-44% -$1.14M
FFBC icon
446
First Financial Bancorp
FFBC
$3.58B
$1.57M 0.02%
61,822
-17,947
-22% -$438K
KSU
447
DELISTED
Kansas City Southern
KSU
$1.55M 0.02%
+10,129
New +$1.49M
KWR icon
448
Quaker Houghton
KWR
$2.89B
$1.55M 0.02%
9,409
-218
-2% -$33.8K
LULU icon
449
lululemon athletica
LULU
$14B
$1.54M 0.02%
6,656
+3,100
+87% +$661K
PLXS icon
450
Plexus
PLXS
$6.98B
$1.54M 0.02%
20,036
-5,808
-22% -$421K
16 17
18
19 20

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.