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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
SYKE
626
DELISTED
SYKES Enterprises Inc
SYKE
$886K 0.01%
23,940
-21,271
-47% -$719K
HBI
627
DELISTED
Hanesbrands
HBI
$884K 0.01%
+59,519
New +$905K
ALGT icon
628
Allegiant Air
ALGT
$2.82B
$883K 0.01%
5,072
-2,743
-35% -$454K
PRAA icon
629
PRA Group
PRAA
$674M
$882K 0.01%
24,284
-19,700
-45% -$698K
CSTM icon
630
Constellium
CSTM
$4.02B
$879K 0.01%
65,594
+40,277
+159% +$556K
GPI icon
631
Group 1 Automotive
GPI
$3.4B
$879K 0.01%
8,785
-8,750
-50% -$863K
ODP
632
DELISTED
ODP
ODP
$877K 0.01%
32,000
-31,125
-49% -$693K
OFG icon
633
OFG Bancorp
OFG
$2.26B
$876K 0.01%
37,105
-19,570
-35% -$427K
MLI icon
634
Mueller Industries
MLI
$15.1B
$875K 0.01%
110,296
-101,680
-48% -$778K
APA icon
635
APA Corp
APA
$12.6B
$870K 0.01%
+34,020
New +$770K
BMI icon
636
Badger Meter
BMI
$4.07B
$870K 0.01%
13,404
-10,574
-44% -$627K
XNCR icon
637
Xencor
XNCR
$1.48B
$870K 0.01%
25,300
-12,646
-33% -$462K
GPMT
638
Granite Point Mortgage Trust
GPMT
$71.4M
$865K 0.01%
47,080
-25,733
-35% -$472K
EWT icon
639
iShares MSCI Taiwan ETF
EWT
$10.6B
$864K 0.01%
+21,000
New +$827K
ADAM
640
Adamas Trust
ADAM
$856M
$864K 0.01%
34,667
-28,939
-45% -$717K
UPBD icon
641
Upbound Group
UPBD
$1.2B
$864K 0.01%
29,955
-16,252
-35% -$425K
XLC icon
642
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$863K 0.01%
16,100
-137,000
-89% -$7.06M
MATX icon
643
Matsons
MATX
$6.48B
$862K 0.01%
21,130
-11,375
-35% -$434K
MGLN
644
DELISTED
Magellan Health Services, Inc.
MGLN
$858K 0.01%
10,958
-11,782
-52% -$829K
FIX icon
645
Comfort Systems
FIX
$62.6B
$856K 0.01%
17,166
-14,255
-45% -$693K
GNL icon
646
Global Net Lease
GNL
$1.82B
$856K 0.01%
42,209
-34,476
-45% -$680K
BEAT
647
DELISTED
BioTelemetry, Inc.
BEAT
$856K 0.01%
18,477
-11,976
-39% -$519K
AMWD
648
DELISTED
American Woodmark
AMWD
$852K 0.01%
8,147
-6,097
-43% -$613K
BANC icon
649
Banc of California
BANC
$3.09B
$852K 0.01%
49,568
-33,819
-41% -$511K
UNIT
650
Uniti Group
UNIT
$2.44B
$852K 0.01%
+103,785
New +$751K
24 25
26
27 28

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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.