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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
BRC icon
526
Brady Corp
BRC
$4.52B
$1.17M 0.02%
20,441
-16,313
-44% -$915K
WING icon
527
Wingstop
WING
$3.55B
$1.17M 0.02%
13,524
-9,028
-40% -$749K
CCOI icon
528
Cogent Communications
CCOI
$663M
$1.16M 0.02%
17,658
-9,820
-36% -$593K
VBTX
529
DELISTED
Veritex Holdings
VBTX
$1.16M 0.02%
39,831
-18,691
-32% -$480K
BVN icon
530
Compañía de Minas Buenaventura
BVN
$7.74B
$1.16M 0.02%
76,773
+19,409
+34% +$288K
EBS icon
531
Emergent Biosolutions
EBS
$382M
$1.16M 0.02%
21,427
-16,661
-44% -$904K
CADE
532
DELISTED
Cadence Bancorporation
CADE
$1.15M 0.02%
+63,394
New +$1.06M
FBP icon
533
First Bancorp
FBP
$4.43B
$1.15M 0.02%
108,238
-88,725
-45% -$927K
NSIT icon
534
Insight Enterprises
NSIT
$3.98B
$1.15M 0.02%
16,320
-14,586
-47% -$919K
TRIP icon
535
TripAdvisor
TRIP
$1.69B
$1.14M 0.02%
37,533
-2,787
-7% -$93.8K
HAFC icon
536
Hanmi Financial
HAFC
$949M
$1.14M 0.02%
56,827
-26,854
-32% -$518K
IPGP icon
537
IPG Photonics
IPGP
$3.7B
$1.13M 0.02%
7,777
-2,337
-23% -$325K
MEDP icon
538
Medpace
MEDP
$16B
$1.13M 0.02%
13,400
-7,781
-37% -$602K
XYZ
539
Block Inc
XYZ
$48.9B
$1.13M 0.02%
17,994
+8,350
+87% +$534K
NMIH icon
540
NMI Holdings
NMIH
$3.35B
$1.11M 0.02%
33,411
-24,144
-42% -$754K
SEE
541
DELISTED
Sealed Air
SEE
$1.11M 0.02%
27,804
-1,891
-6% -$74.9K
PXD
542
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.02%
+7,290
New +$971K
SAIA icon
543
Saia
SAIA
$9.61B
$1.1M 0.02%
11,848
-9,369
-44% -$886K
FN icon
544
Fabrinet
FN
$16.3B
$1.1M 0.02%
17,004
-15,121
-47% -$875K
KFY icon
545
Korn Ferry
KFY
$4.21B
$1.1M 0.02%
26,008
-20,592
-44% -$796K
EE
546
DELISTED
El Paso Electric Company
EE
$1.1M 0.02%
16,245
-11,462
-41% -$772K
JJSF icon
547
J&J Snack Foods
JJSF
$1.48B
$1.1M 0.02%
5,971
-4,455
-43% -$839K
CPE
548
DELISTED
Callon Petroleum Company
CPE
$1.1M 0.02%
+22,798
New +$943K
SANM icon
549
Sanmina
SANM
$10.4B
$1.1M 0.02%
32,113
-25,622
-44% -$821K
ABM icon
550
ABM Industries
ABM
$2.86B
$1.1M 0.02%
29,072
-23,577
-45% -$880K
20 21
22
23 24

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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.