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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
CIT
726
DELISTED
CIT Group Inc.
CIT
$732K 0.01%
+16,043
New +$719K
BOOT icon
727
Boot Barn
BOOT
$4.94B
$731K 0.01%
16,431
-10,895
-40% -$430K
OFIX icon
728
Orthofix Medical
OFIX
$493M
$730K 0.01%
15,820
-7,833
-33% -$368K
WDR
729
DELISTED
Waddell & Reed Financial, Inc.
WDR
$728K 0.01%
43,558
-37,520
-46% -$611K
TV icon
730
Televisa
TV
$1.45B
$726K 0.01%
+61,911
New +$686K
UFCS icon
731
United Fire Group
UFCS
$1.38B
$725K 0.01%
16,595
-7,344
-31% -$328K
APOG icon
732
Apogee Enterprises
APOG
$888M
$724K 0.01%
22,284
-9,628
-30% -$359K
PLAB icon
733
Photronics
PLAB
$1.92B
$724K 0.01%
45,924
+37,745
+461% +$475K
REGI
734
DELISTED
Renewable Energy Group, Inc.
REGI
$724K 0.01%
+26,874
New +$487K
GVA icon
735
Granite Construction
GVA
$5.34B
$723K 0.01%
+26,146
New +$744K
CIR
736
DELISTED
CIRCOR International, Inc
CIR
$723K 0.01%
15,637
-11,795
-43% -$487K
OHI icon
737
Omega Healthcare
OHI
$14.6B
$721K 0.01%
17,015
-21,167
-55% -$896K
OSG
738
Octave Specialty Group
OSG
$253M
$719K 0.01%
33,316
-37,105
-53% -$761K
DIN icon
739
Dine Brands
DIN
$442M
$719K 0.01%
8,604
-6,861
-44% -$533K
SID icon
740
Companhia Siderúrgica Nacional
SID
$1.24B
$719K 0.01%
208,334
-220,044
-51% -$685K
RGNX icon
741
Regenxbio
RGNX
$659M
$718K 0.01%
17,528
-10,826
-38% -$428K
HCC icon
742
Warrior Met Coal
HCC
$4.3B
$717K 0.01%
+33,948
New +$693K
VRTS icon
743
Virtus Investment Partners
VRTS
$1.11B
$717K 0.01%
5,890
-4,821
-45% -$538K
MXL icon
744
MaxLinear
MXL
$6.6B
$715K 0.01%
33,683
-24,835
-42% -$515K
MLAB icon
745
Mesa Laboratories
MLAB
$566M
$712K 0.01%
2,854
-1,166
-29% -$273K
CRI icon
746
Carter's
CRI
$1.46B
$709K 0.01%
+6,483
New +$657K
CALM icon
747
Cal-Maine
CALM
$3.98B
$707K 0.01%
16,532
-11,278
-41% -$470K
SPOK icon
748
Spok Holdings
SPOK
$234M
$707K 0.01%
57,788
-29,985
-34% -$354K
NXGN
749
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$705K 0.01%
43,852
-14,351
-25% -$237K
TGI
750
DELISTED
Triumph Group
TGI
$702K 0.01%
27,759
-23,304
-46% -$579K
28 29
30
31 32

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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.