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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
CALY
576
Callaway Golf Company
CALY
$3.53B
$1M 0.02%
47,258
-34,040
-42% -$697K
MYGN icon
577
Myriad Genetics
MYGN
$301M
$1M 0.02%
36,808
-27,983
-43% -$770K
PCRX icon
578
Pacira BioSciences
PCRX
$1.06B
$999K 0.02%
+22,049
New +$936K
OPI
579
DELISTED
Office Properties Income Trust
OPI
$998K 0.02%
31,046
-27,195
-47% -$871K
EPRT icon
580
Essential Properties Realty Trust
EPRT
$6.67B
$996K 0.02%
+40,113
New +$1.01M
NWN icon
581
Northwest Natural Holdings
NWN
$2.05B
$995K 0.02%
13,489
-8,933
-40% -$617K
ADC icon
582
Agree Realty
ADC
$9.51B
$990K 0.02%
14,111
-11,501
-45% -$848K
NSA
583
DELISTED
National Storage Affiliates Trust
NSA
$986K 0.02%
29,329
-15,762
-35% -$529K
WSR
584
DELISTED
Whitestone REIT
WSR
$986K 0.02%
72,432
-42,173
-37% -$579K
FSS icon
585
Federal Signal
FSS
$7.99B
$983K 0.02%
30,494
-21,197
-41% -$691K
KNSL icon
586
Kinsale Capital Group
KNSL
$8.26B
$978K 0.02%
+9,617
New +$957K
PCG icon
587
PG&E
PCG
$38.3B
$976K 0.02%
89,788
-15,425
-15% -$132K
PRGS icon
588
Progress Software
PRGS
$1.71B
$976K 0.02%
23,494
-12,837
-35% -$521K
SPSC icon
589
SPS Commerce
SPSC
$2.67B
$968K 0.01%
17,453
-12,760
-42% -$678K
ONTO icon
590
Onto Innovation
ONTO
$14.5B
$967K 0.01%
26,453
-2,168
-8% -$73.6K
WGO icon
591
Winnebago Industries
WGO
$894M
$963K 0.01%
18,164
-14,190
-44% -$663K
IVR icon
592
Invesco Mortgage Capital
IVR
$757M
$962K 0.01%
5,781
-5,175
-47% -$830K
MTH icon
593
Meritage Homes
MTH
$4.81B
$962K 0.01%
31,484
-25,050
-44% -$860K
EHTH icon
594
eHealth
EHTH
$46.7M
$959K 0.01%
9,987
-5,462
-35% -$424K
CNK icon
595
Cinemark Holdings
CNK
$4.35B
$958K 0.01%
28,298
-62,406
-69% -$2.21M
KLIC icon
596
Kulicke & Soffa
KLIC
$4.88B
$958K 0.01%
35,243
-30,935
-47% -$763K
ACA icon
597
Arcosa
ACA
$7.14B
$956K 0.01%
21,464
-21,519
-50% -$828K
AKR icon
598
Acadia Realty Trust
AKR
$3.01B
$956K 0.01%
36,856
-31,783
-46% -$871K
SHEN icon
599
Shenandoah Telecom
SHEN
$719M
$948K 0.01%
+22,786
New +$807K
FSP
600
Franklin Street Properties
FSP
$48.4M
$942K 0.01%
110,059
-79,265
-42% -$682K
22 23
24
25 26

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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.