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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
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$28.9M 0.44%
450,205
+5,008
+1% +$287K
MDT icon
52
Medtronic
MDT
$109B
$28.4M 0.44%
250,067
-24,559
-9% -$2.69M
QCOM icon
53
Qualcomm
QCOM
$156B
$28.2M 0.43%
319,485
+8,364
+3% +$700K
TROW icon
54
T. Rowe Price
TROW
$24B
$28.2M 0.43%
231,076
+167,910
+266% +$19.8M
AFL icon
55
Aflac
AFL
$65.1B
$27.5M 0.42%
519,368
+144,241
+38% +$7.66M
NOW icon
56
ServiceNow
NOW
$115B
$26.7M 0.41%
473,640
-90,070
-16% -$4.75M
BBD icon
57
Banco Bradesco
BBD
$38.1B
$26.7M 0.41%
3,976,465
+90,147
+2% +$564K
ITUB icon
58
Itaú Unibanco
ITUB
$93.2B
$26.5M 0.41%
3,978,313
+720,232
+22% +$4.51M
KMB icon
59
Kimberly-Clark
KMB
$36.5B
$26.3M 0.4%
191,173
+56,214
+42% +$7.6M
PG icon
60
Procter & Gamble
PG
$335B
$26.2M 0.4%
209,919
-196,276
-48% -$24M
CVS icon
61
CVS Health
CVS
$134B
$25.9M 0.4%
349,065
+113,312
+48% +$7.96M
DIS icon
62
Walt Disney
DIS
$167B
$25.2M 0.39%
174,418
+30,900
+22% +$4.31M
MO icon
63
Altria Group
MO
$116B
$25.1M 0.39%
503,547
-415,430
-45% -$19.6M
PSX icon
64
Phillips 66
PSX
$84.1B
$24.9M 0.38%
223,642
+209,942
+1,532% +$23.6M
EBAY icon
65
eBay
EBAY
$50.4B
$24.4M 0.38%
676,041
+338,902
+101% +$12.3M
ACN icon
66
Accenture
ACN
$100B
$24.2M 0.37%
114,741
+16,124
+16% +$3.14M
ELV icon
67
Elevance Health
ELV
$81.9B
$24.1M 0.37%
79,884
+4,915
+7% +$1.35M
HST icon
68
Host Hotels & Resorts
HST
$17.2B
$24.1M 0.37%
1,297,159
+2,283
+0.2% +$39.5K
HSBC.PRA
69
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$23.5M 0.36%
873,911
– –
OMC icon
70
Omnicom Group
OMC
$21.6B
$23.4M 0.36%
289,212
-17,235
-6% -$1.35M
CTVA icon
71
Corteva
CTVA
$53B
$23.2M 0.36%
785,350
+349,012
+80% +$9.24M
BABA icon
72
Alibaba
BABA
$293B
$22.6M 0.35%
106,426
-61,102
-36% -$11.5M
AES icon
73
AES
AES
$10.5B
$22.5M 0.35%
1,132,156
-204,662
-15% -$3.66M
SBUX icon
74
Starbucks
SBUX
$120B
$22.4M 0.34%
255,095
-81,997
-24% -$6.99M
AVGO icon
75
Broadcom
AVGO
$1.85T
$22.1M 0.34%
699,460
-31,560
-4% -$958K
1 2
3
4 5

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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.