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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
LPSN icon
551
LivePerson
LPSN
$22.1M
$1.1M 0.02%
1,976
-1,261
-39% -$724K
ENSG icon
552
The Ensign Group
ENSG
$10.3B
$1.07M 0.02%
23,673
-18,350
-44% -$774K
MNTA
553
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.07M 0.02%
54,169
-45,488
-46% -$727K
ELME
554
Elme Communities
ELME
$146M
$1.06M 0.02%
36,500
-31,956
-47% -$950K
CFR icon
555
Cullen/Frost Bankers
CFR
$10.5B
$1.06M 0.02%
10,886
+689
+7% +$64K
CXO
556
DELISTED
CONCHO RESOURCES INC.
CXO
$1.06M 0.02%
+12,150
New +$877K
CLF icon
557
Cleveland-Cliffs
CLF
$6.4B
$1.06M 0.02%
+126,607
New +$972K
ROG icon
558
Rogers Corp
ROG
$2.24B
$1.06M 0.02%
8,485
-6,008
-41% -$812K
IRDM icon
559
Iridium Communications
IRDM
$5.12B
$1.06M 0.02%
42,833
-26,173
-38% -$627K
EPAY
560
DELISTED
Bottomline Technologies Inc
EPAY
$1.05M 0.02%
19,681
-13,377
-40% -$609K
DIOD icon
561
Diodes
DIOD
$3.77B
$1.05M 0.02%
18,628
-18,086
-49% -$837K
WDFC icon
562
WD-40
WDFC
$3.05B
$1.05M 0.02%
5,406
-3,869
-42% -$729K
CLDT
563
Chatham Lodging
CLDT
$614M
$1.04M 0.02%
56,986
-30,204
-35% -$545K
CWT icon
564
California Water Service
CWT
$3.05B
$1.03M 0.02%
20,065
-11,809
-37% -$616K
DORM icon
565
Dorman Products
DORM
$3.82B
$1.03M 0.02%
13,598
-9,079
-40% -$686K
AIN icon
566
Albany International
AIN
$2.13B
$1.02M 0.02%
13,491
-7,646
-36% -$635K
MANT
567
DELISTED
Mantech International Corp
MANT
$1.02M 0.02%
12,795
-9,811
-43% -$736K
RPT
568
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.02M 0.02%
68,009
-70,472
-51% -$1.01M
HES
569
DELISTED
Hess
HES
$1.02M 0.02%
+15,290
New +$1M
FORM icon
570
FormFactor
FORM
$8.48B
$1.02M 0.02%
39,195
-40,359
-51% -$910K
FLOW
571
DELISTED
SPX FLOW, Inc.
FLOW
$1.02M 0.02%
20,804
-21,962
-51% -$974K
CX icon
572
Cemex
CX
$17.1B
$1.01M 0.02%
268,436
+102,436
+62% +$390K
CUB
573
DELISTED
Cubic Corporation
CUB
$1.01M 0.02%
15,978
-8,369
-34% -$566K
CTRE icon
574
CareTrust REIT
CTRE
$9.74B
$1.01M 0.02%
49,102
-21,832
-31% -$478K
FLIR
575
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.01M 0.02%
19,441
-11,287
-37% -$598K
21 22
23
24 25

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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.