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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
PRSU
476
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$1.43M 0.02%
21,170
-1,785
-8% -$116K
PRFT
477
DELISTED
Perficient Inc
PRFT
$1.43M 0.02%
30,950
-3,264
-10% -$133K
UGP icon
478
Ultrapar
UGP
$6.81B
$1.42M 0.02%
+226,392
New +$1.15M
CNMD icon
479
CONMED
CNMD
$1.49B
$1.41M 0.02%
12,632
-6,734
-35% -$718K
PIPR icon
480
Piper Sandler
PIPR
$5.02B
$1.41M 0.02%
70,564
-6,764
-9% -$131K
RCL icon
481
Royal Caribbean
RCL
$85.7B
$1.4M 0.02%
10,494
+4,810
+85% +$561K
NWBI icon
482
Northwest Bancshares
NWBI
$2.29B
$1.4M 0.02%
83,935
-6,427
-7% -$107K
SMEZ
483
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$1.39M 0.02%
22,546
+7,346
+48% +$435K
AZTA icon
484
Azenta
AZTA
$1.42B
$1.39M 0.02%
33,026
-24,940
-43% -$1.05M
FAST icon
485
Fastenal
FAST
$58.3B
$1.38M 0.02%
74,610
+33,020
+79% +$590K
UFPI icon
486
UFP Industries
UFPI
$5.19B
$1.38M 0.02%
28,871
-21,403
-43% -$1.01M
AEL
487
DELISTED
American Equity Investment Life Holding Company
AEL
$1.38M 0.02%
45,986
-38,972
-46% -$1.06M
FWRD icon
488
Forward Air
FWRD
$563M
$1.37M 0.02%
19,635
+260
+1% +$17.6K
AN icon
489
AutoNation
AN
$6.99B
$1.37M 0.02%
+28,161
New +$1.43M
EPAC icon
490
Enerpac Tool Group
EPAC
$1.92B
$1.37M 0.02%
52,472
-19,037
-27% -$465K
HT
491
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.36M 0.02%
93,459
+11,932
+15% +$169K
SFBS
492
ServisFirst Bancshares
SFBS
$4.87B
$1.36M 0.02%
36,042
-2,280
-6% -$81.5K
ITRI icon
493
Itron
ITRI
$4.5B
$1.35M 0.02%
16,081
-11,314
-41% -$891K
BANR icon
494
Banner Corp
BANR
$2.4B
$1.35M 0.02%
23,847
-913
-4% -$50.5K
SJI
495
DELISTED
South Jersey Industries, Inc.
SJI
$1.34M 0.02%
40,607
-26,385
-39% -$832K
CROX icon
496
Crocs
CROX
$6.43B
$1.33M 0.02%
31,696
-23,479
-43% -$820K
TRMB icon
497
Trimble
TRMB
$13.6B
$1.33M 0.02%
31,807
-11,908
-27% -$474K
KAMN
498
DELISTED
Kaman Corp
KAMN
$1.32M 0.02%
20,030
-2,940
-13% -$184K
CCL icon
499
Carnival Corporation Ltd
CCL
$39.4B
$1.32M 0.02%
25,938
+11,431
+79% +$511K
GLW icon
500
Corning
GLW
$135B
$1.31M 0.02%
45,160
+20,070
+80% +$582K
18 19
20
21 22

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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.