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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
INXN
701
DELISTED
Interxion Holding N.V.
INXN
$770K 0.01%
9,192
+7,190
+359% +$600K
AAT
702
American Assets Trust
AAT
$1.42B
$766K 0.01%
16,695
-16,196
-49% -$756K
RMAX icon
703
RE/MAX Holdings
RMAX
$207M
$763K 0.01%
19,805
-22,750
-53% -$817K
AVTA
704
DELISTED
Avantax, Inc. Common Stock
AVTA
$756K 0.01%
28,946
-18,008
-38% -$403K
ADUS icon
705
Addus HomeCare
ADUS
$2.12B
$755K 0.01%
7,768
-4,453
-36% -$392K
AIR icon
706
AAR Corp
AIR
$5.96B
$753K 0.01%
16,678
-13,256
-44% -$576K
AORT icon
707
Artivion
AORT
$1.31B
$751K 0.01%
27,743
-13,043
-32% -$321K
RWT
708
Redwood Trust
RWT
$589M
$751K 0.01%
+45,385
New +$746K
STC icon
709
Stewart Information Services
STC
$2.09B
$751K 0.01%
18,414
-20,068
-52% -$823K
BCC icon
710
Boise Cascade
BCC
$3.04B
$748K 0.01%
20,492
-19,438
-49% -$706K
SWN
711
DELISTED
Southwestern Energy Company
SWN
$748K 0.01%
+308,996
New +$639K
TCMD icon
712
Tactile Systems Technology
TCMD
$680M
$747K 0.01%
11,061
-7,206
-39% -$399K
NP
713
DELISTED
Neenah, Inc. Common Stock
NP
$746K 0.01%
10,593
-8,686
-45% -$590K
LTHM
714
DELISTED
Livent Corporation
LTHM
$745K 0.01%
87,151
-67,090
-43% -$513K
PRDO icon
715
Perdoceo Education
PRDO
$2.06B
$744K 0.01%
40,451
-27,265
-40% -$444K
SUPN icon
716
Supernus Pharmaceuticals
SUPN
$2.51B
$743K 0.01%
31,298
-15,969
-34% -$388K
IBP icon
717
Installed Building Products
IBP
$6.41B
$742K 0.01%
10,776
-7,594
-41% -$512K
XLI icon
718
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$741K 0.01%
9,100
-77,500
-89% -$6.19M
FOE
719
DELISTED
Ferro Corporation
FOE
$741K 0.01%
49,926
-42,255
-46% -$545K
LZB icon
720
La-Z-Boy
LZB
$1.67B
$740K 0.01%
23,504
-19,144
-45% -$642K
MATW icon
721
Matthews International
MATW
$880M
$737K 0.01%
19,300
-17,973
-48% -$659K
SNBR
722
DELISTED
Sleep Number
SNBR
$737K 0.01%
14,955
-10,056
-40% -$478K
MED icon
723
Medifast
MED
$145M
$736K 0.01%
6,716
-4,317
-39% -$418K
IRBT
724
DELISTED
iRobot
IRBT
$732K 0.01%
14,457
-9,828
-40% -$493K
SM icon
725
SM Energy
SM
$7.44B
$732K 0.01%
65,163
-42,983
-40% -$387K
27 28
29
30 31

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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.