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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
AMTD
676
DELISTED
TD Ameritrade Holding Corp
AMTD
$813K 0.01%
16,353
-103,448
-86% -$4.48M
RAVN
677
DELISTED
Raven Industries Inc
RAVN
$811K 0.01%
23,537
-14,376
-38% -$490K
LMNX
678
DELISTED
Luminex Corp
LMNX
$811K 0.01%
35,025
-14,573
-29% -$301K
PRA
679
DELISTED
ProAssurance
PRA
$806K 0.01%
22,305
-21,290
-49% -$816K
PSMT icon
680
Pricesmart
PSMT
$5.97B
$806K 0.01%
+11,357
New +$816K
ASTE icon
681
Astec Industries
ASTE
$1.2B
$803K 0.01%
19,125
-15,812
-45% -$574K
VREX icon
682
Varex Imaging
VREX
$521M
$800K 0.01%
26,824
-18,662
-41% -$557K
LTC
683
LTC Properties
LTC
$1.97B
$793K 0.01%
17,709
-12,071
-41% -$580K
TTMI icon
684
TTM Technologies
TTMI
$13.8B
$793K 0.01%
52,653
-44,559
-46% -$586K
ALRM icon
685
Alarm.com
ALRM
$2.76B
$792K 0.01%
18,431
-10,045
-35% -$453K
SXI icon
686
Standex International
SXI
$3.91B
$787K 0.01%
9,923
-6,587
-40% -$501K
VRTU
687
DELISTED
Virtusa Corporation
VRTU
$787K 0.01%
17,356
-10,096
-37% -$412K
FTI icon
688
TechnipFMC
FTI
$27.5B
$786K 0.01%
49,294
-63,681
-56% -$988K
BHE icon
689
Benchmark Electronics
BHE
$3.07B
$783K 0.01%
22,795
-22,762
-50% -$751K
HLX icon
690
Helix Energy Solutions
HLX
$1.41B
$783K 0.01%
81,350
-79,898
-50% -$692K
MSTR icon
691
Strategy Inc
MSTR
$35.7B
$783K 0.01%
54,890
-39,690
-42% -$591K
AZZ icon
692
AZZ Inc
AZZ
$4.59B
$780K 0.01%
16,984
-10,843
-39% -$443K
FCPT icon
693
Four Corners Property Trust
FCPT
$2.76B
$779K 0.01%
27,633
-16,666
-38% -$466K
MTRN icon
694
Materion
MTRN
$4.72B
$777K 0.01%
13,076
-8,511
-39% -$503K
OSIS icon
695
OSI Systems
OSIS
$3.9B
$777K 0.01%
7,715
-5,843
-43% -$577K
VG
696
DELISTED
Vonage Holdings Corporation
VG
$776K 0.01%
104,689
-50,105
-32% -$433K
CVGW
697
DELISTED
Calavo Growers
CVGW
$775K 0.01%
8,555
-5,212
-38% -$466K
TSE
698
DELISTED
Trinseo
TSE
$774K 0.01%
20,800
-14,463
-41% -$588K
USPH icon
699
US Physical Therapy
USPH
$1.15B
$774K 0.01%
6,767
-3,755
-36% -$468K
QEP
700
DELISTED
QEP RESOURCES, INC.
QEP
$772K 0.01%
+171,595
New +$598K
26 27
28
29 30

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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.