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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
ABG icon
451
Asbury Automotive
ABG
$4.09B
$1.54M 0.02%
13,765
-3,323
-19% -$358K
VRSK icon
452
Verisk Analytics
VRSK
$25.1B
$1.53M 0.02%
10,240
+4,710
+85% +$698K
EXPO icon
453
Exponent
EXPO
$3.31B
$1.53M 0.02%
22,125
-12,467
-36% -$823K
PNW icon
454
Pinnacle West Capital
PNW
$12.2B
$1.53M 0.02%
16,977
-1,148
-6% -$104K
FTV icon
455
Fortive
FTV
$18B
$1.52M 0.02%
31,511
-118,325
-79% -$5.34M
ATHM icon
456
Autohome
ATHM
$2.68B
$1.52M 0.02%
18,942
-2,473
-12% -$193K
CTRA
457
DELISTED
Coterra Energy
CTRA
$1.51M 0.02%
86,819
+43,881
+102% +$762K
KALU icon
458
Kaiser Aluminum
KALU
$2.68B
$1.51M 0.02%
13,642
-1,488
-10% -$159K
CSGP icon
459
CoStar Group
CSGP
$12.2B
$1.51M 0.02%
25,250
+10,630
+73% +$621K
EXLS icon
460
EXL Service
EXLS
$5.19B
$1.51M 0.02%
108,815
-18,750
-15% -$257K
FOX icon
461
Fox Class B
FOX
$22.1B
$1.5M 0.02%
41,162
-2,819
-6% -$94.7K
CSL icon
462
Carlisle Companies
CSL
$14.8B
$1.5M 0.02%
9,250
+2,377
+35% +$366K
LAD icon
463
Lithia Motors
LAD
$8.31B
$1.5M 0.02%
10,180
-8,119
-44% -$1.22M
KLAC icon
464
KLA
KLAC
$239B
$1.49M 0.02%
83,790
+38,000
+83% +$637K
AME icon
465
Ametek
AME
$55.9B
$1.49M 0.02%
14,898
-39,289
-73% -$3.72M
THRM icon
466
Gentherm
THRM
$1.28B
$1.48M 0.02%
33,417
-6,177
-16% -$263K
BPFH
467
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.48M 0.02%
123,055
-17,485
-12% -$203K
MELI icon
468
Mercado Libre
MELI
$96.3B
$1.48M 0.02%
2,579
+1,130
+78% +$625K
APTV icon
469
Aptiv
APTV
$12.1B
$1.47M 0.02%
15,501
+7,060
+84% +$647K
GWB
470
DELISTED
Great Western Bancorp, Inc.
GWB
$1.47M 0.02%
42,386
-9,473
-18% -$327K
HOPE icon
471
Hope Bancorp
HOPE
$1.81B
$1.47M 0.02%
98,850
-19,562
-17% -$284K
EWJ icon
472
iShares MSCI Japan ETF
EWJ
$22B
$1.46M 0.02%
24,600
+7,800
+46% +$460K
FELE icon
473
Franklin Electric
FELE
$4.73B
$1.45M 0.02%
25,226
-3,910
-13% -$207K
PPBI
474
DELISTED
Pacific Premier Bancorp
PPBI
$1.44M 0.02%
44,240
+39,406
+815% +$1.28M
AJRD
475
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.44M 0.02%
31,447
-12,199
-28% -$552K
17 18
19
20 21

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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.