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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
AVA icon
501
Avista
AVA
$3.31B
$1.29M 0.02%
26,810
-17,619
-40% -$839K
AMN icon
502
AMN Healthcare
AMN
$1.28B
$1.27M 0.02%
20,385
-15,370
-43% -$909K
BRKL
503
DELISTED
Brookline Bancorp
BRKL
$1.26M 0.02%
76,842
-4,454
-5% -$70.2K
STLD icon
504
Steel Dynamics
STLD
$37B
$1.26M 0.02%
37,056
-2,227
-6% -$71.1K
QLYS icon
505
Qualys
QLYS
$5.45B
$1.25M 0.02%
15,048
-11,585
-43% -$961K
TWTR
506
DELISTED
Twitter, Inc.
TWTR
$1.25M 0.02%
39,116
-32,498
-45% -$1.07M
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.02%
21,127
-18,810
-47% -$1.08M
AVP
508
DELISTED
Avon Products, Inc.
AVP
$1.25M 0.02%
220,917
-145,259
-40% -$675K
FOXF icon
509
Fox Factory Holding Corp
FOXF
$785M
$1.24M 0.02%
17,836
-11,685
-40% -$754K
NBTB icon
510
NBT Bancorp
NBTB
$2.75B
$1.24M 0.02%
30,460
-6,619
-18% -$260K
WD icon
511
Walker & Dunlop
WD
$1.79B
$1.23M 0.02%
19,019
-9,647
-34% -$610K
LXP icon
512
LXP Industrial Trust
LXP
$3.56B
$1.23M 0.02%
23,139
-12,384
-35% -$663K
NBHC icon
513
National Bank Holdings
NBHC
$1.92B
$1.22M 0.02%
34,721
-10,399
-23% -$367K
WABC icon
514
Westamerica Bancorp
WABC
$1.39B
$1.22M 0.02%
18,035
-258
-1% -$16.9K
HAL icon
515
Halliburton
HAL
$26.6B
$1.22M 0.02%
+49,740
New +$1.05M
HMSY
516
DELISTED
HMS Holdings Corp.
HMSY
$1.22M 0.02%
41,046
-27,186
-40% -$834K
CSGS
517
DELISTED
CSG Systems International
CSGS
$1.21M 0.02%
23,449
-2,105
-8% -$114K
AXE
518
DELISTED
Anixter International Inc
AXE
$1.2M 0.02%
13,071
-11,945
-48% -$968K
SCHL icon
519
Scholastic
SCHL
$794M
$1.2M 0.02%
31,245
-1,920
-6% -$72.3K
TBI
520
Trueblue
TBI
$229M
$1.19M 0.02%
49,387
-7,727
-14% -$176K
MNRO icon
521
Monro
MNRO
$399M
$1.18M 0.02%
15,148
-10,714
-41% -$808K
IDXX icon
522
Idexx Laboratories
IDXX
$44.8B
$1.18M 0.02%
4,524
-1,220
-21% -$321K
OXM icon
523
Oxford Industries
OXM
$568M
$1.18M 0.02%
15,656
-908
-5% -$65.6K
GTLS
524
DELISTED
Chart Industries
GTLS
$1.17M 0.02%
17,387
-13,965
-45% -$816K
AWR icon
525
American States Water
AWR
$3.32B
$1.17M 0.02%
13,509
-6,629
-33% -$587K
19 20
21
22 23

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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.