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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
BWXT icon
601
BWX Technologies
BWXT
$15.9B
$936K 0.01%
+15,078
New +$896K
SCL icon
602
Stepan Co
SCL
$1.45B
$936K 0.01%
9,136
-6,905
-43% -$673K
CSII
603
DELISTED
Cardiovascular Systems, Inc.
CSII
$933K 0.01%
19,191
-10,575
-36% -$482K
DEA
604
Easterly Government Properties
DEA
$1.17B
$929K 0.01%
15,666
-13,221
-46% -$746K
SRC
605
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$929K 0.01%
18,891
+18,443
+4,117% +$917K
CUBI icon
606
Customers Bancorp
CUBI
$2.81B
$928K 0.01%
38,967
-30,526
-44% -$701K
KTB icon
607
Kontoor Brands
KTB
$4.73B
$924K 0.01%
22,010
-13,441
-38% -$508K
NVRI icon
608
Enviri
NVRI
$672M
$922K 0.01%
40,063
-27,784
-41% -$581K
CMO
609
DELISTED
Capstead Mortgage Corp.
CMO
$921K 0.01%
116,342
-89,418
-43% -$691K
HCA icon
610
HCA Healthcare
HCA
$86B
$920K 0.01%
6,227
-112,737
-95% -$15.1M
EGHT icon
611
8x8 Inc
EGHT
$302M
$919K 0.01%
50,208
-24,823
-33% -$479K
BLMN icon
612
Bloomin' Brands
BLMN
$770M
$917K 0.01%
41,563
-26,863
-39% -$570K
QVCGA
613
DELISTED
QVC Group Inc Series A
QVCGA
$916K 0.01%
2,238
+2,068
+1,216% +$932K
BKR icon
614
Baker Hughes
BKR
$60.9B
$908K 0.01%
+35,440
New +$806K
IRT icon
615
Independence Realty Trust
IRT
$3.92B
$903K 0.01%
64,133
-52,719
-45% -$768K
INVX
616
Innovex International
INVX
$2.27B
$903K 0.01%
19,263
-17,118
-47% -$784K
EVTC icon
617
Evertec
EVTC
$1.95B
$900K 0.01%
26,441
-23,406
-47% -$741K
HUBG icon
618
HUB Group
HUBG
$2.9B
$898K 0.01%
35,032
-28,120
-45% -$695K
ROIC
619
DELISTED
Retail Opportunity Investments Corp.
ROIC
$896K 0.01%
50,726
-49,094
-49% -$889K
ARI
620
Apollo Commercial Real Estate
ARI
$894M
$895K 0.01%
48,959
-32,062
-40% -$592K
SHAK icon
621
Shake Shack
SHAK
$2.65B
$894K 0.01%
15,015
-5,509
-27% -$396K
KN icon
622
Knowles
KN
$3.4B
$893K 0.01%
42,222
-35,972
-46% -$773K
DVN icon
623
Devon Energy
DVN
$50.6B
$891K 0.01%
34,320
+26,873
+361% +$605K
MMSI icon
624
Merit Medical Systems
MMSI
$5.08B
$890K 0.01%
28,494
-19,008
-40% -$544K
RMBS icon
625
Rambus
RMBS
$10.9B
$890K 0.01%
64,627
-61,172
-49% -$821K
23 24
25
26 27

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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.