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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
VZ icon
26
Verizon
VZ
$197B
$45.2M 0.7%
736,384
+76,614
+12% +$4.62M
FITB
27
Fifth Third Bancorp
FITB
$51.3B
$44.4M 0.68%
1,445,324
-14,009
-1% -$411K
CRM icon
28
Salesforce
CRM
$154B
$44.1M 0.68%
271,082
-5,856
-2% -$918K
ORCL icon
29
Oracle
ORCL
$339B
$42.9M 0.66%
809,723
-54,447
-6% -$3M
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$8.98B
$42.8M 0.66%
902,200
-169,600
-16% -$7.43M
USB icon
31
US Bancorp
USB
$97.9B
$42.1M 0.65%
710,150
+434,605
+158% +$25.1M
IBM icon
32
IBM
IBM
$213B
$41.6M 0.64%
324,565
+45,883
+16% +$5.96M
CMCSA icon
33
Comcast
CMCSA
$87.3B
$41.1M 0.63%
913,939
+228,609
+33% +$10.2M
INTU icon
34
Intuit
INTU
$91.1B
$40M 0.61%
152,578
-26,343
-15% -$6.89M
PFE icon
35
Pfizer
PFE
$143B
$39.5M 0.61%
1,062,416
-18,052
-2% -$643K
SPG icon
36
Simon Property Group
SPG
$76.4B
$39.1M 0.6%
262,697
+19,154
+8% +$2.87M
CHTR icon
37
Charter Communications
CHTR
$17.3B
$38.5M 0.59%
79,331
-7,199
-8% -$3.31M
COP icon
38
ConocoPhillips
COP
$144B
$37.1M 0.57%
570,528
+47,770
+9% +$2.81M
WFC icon
39
Wells Fargo
WFC
$254B
$35.9M 0.55%
666,488
+104,044
+18% +$5.45M
TWO
40
Two Harbors Investment
TWO
$1.27B
$33.7M 0.52%
576,528
+94,038
+19% +$5.33M
EVRG icon
41
Evergy
EVRG
$19.4B
$33M 0.51%
507,397
+183,604
+57% +$11.7M
AGNC icon
42
AGNC Investment
AGNC
$12.7B
$32.9M 0.51%
1,863,596
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$32.7M 0.5%
101,481
-13,175
-11% -$4.06M
ALL icon
44
Allstate
ALL
$70.6B
$32.6M 0.5%
289,726
-22,495
-7% -$2.46M
UNP icon
45
Union Pacific
UNP
$174B
$32.3M 0.5%
178,804
+51,458
+40% +$8.81M
BKNG icon
46
Booking.com
BKNG
$156B
$32.1M 0.49%
391,325
-10,875
-3% -$854K
CSX icon
47
CSX Corp
CSX
$94B
$31.7M 0.49%
1,315,872
+200,268
+18% +$4.74M
KO icon
48
Coca-Cola
KO
$383B
$31.1M 0.48%
561,884
+361,582
+181% +$19.4M
MMM icon
49
3M
MMM
$91.8B
$30.4M 0.47%
206,345
+70,381
+52% +$9.86M
NVDA icon
50
NVIDIA
NVDA
$4.6T
$29.7M 0.46%
5,053,040
+286,000
+6% +$1.49M
1
2
3 4 5

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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.