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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
HA
751
DELISTED
Hawaiian Holdings, Inc.
HA
$700K 0.01%
23,914
-19,878
-45% -$581K
CORT icon
752
Corcept Therapeutics
CORT
$11.9B
$697K 0.01%
57,597
-38,028
-40% -$529K
CVET
753
DELISTED
Covetrus, Inc. Common Stock
CVET
$697K 0.01%
+52,808
New +$639K
WNC icon
754
Wabash National
WNC
$507M
$696K 0.01%
47,410
-35,675
-43% -$530K
NTUS
755
DELISTED
Natus Medical Inc
NTUS
$696K 0.01%
21,113
-16,857
-44% -$540K
AROC icon
756
Archrock
AROC
$6.26B
$695K 0.01%
69,228
-47,666
-41% -$444K
PMT
757
PennyMac Mortgage Investment
PMT
$831M
$695K 0.01%
31,209
-26,192
-46% -$593K
DCH
758
Dauch Corp
DCH
$1.42B
$694K 0.01%
64,523
-65,122
-50% -$620K
CAL icon
759
Caleres
CAL
$479M
$694K 0.01%
29,227
-23,194
-44% -$524K
CKH
760
DELISTED
Seacor Holdings Inc.
CKH
$694K 0.01%
16,093
-8,999
-36% -$393K
AVAV icon
761
AeroVironment
AVAV
$8.55B
$693K 0.01%
11,233
-7,913
-41% -$474K
PATK icon
762
Patrick Industries
PATK
$2.88B
$693K 0.01%
19,830
-19,581
-50% -$636K
STMP
763
DELISTED
Stamps.com, Inc.
STMP
$693K 0.01%
8,294
-5,886
-42% -$491K
COHU icon
764
Cohu
COHU
$2.5B
$691K 0.01%
+30,245
New +$543K
CTS icon
765
CTS Corp
CTS
$1.92B
$690K 0.01%
23,001
-11,874
-34% -$344K
AEGN
766
DELISTED
Aegion Corp
AEGN
$688K 0.01%
30,738
-20,628
-40% -$446K
TIVO
767
DELISTED
Tivo Inc
TIVO
$688K 0.01%
81,120
-64,474
-44% -$510K
AWI icon
768
Armstrong World Industries
AWI
$7.74B
$687K 0.01%
+7,307
New +$698K
ANF icon
769
Abercrombie & Fitch
ANF
$4.9B
$686K 0.01%
39,648
-28,245
-42% -$467K
COKE icon
770
Coca-Cola Consolidated
COKE
$12B
$686K 0.01%
24,160
-15,220
-39% -$426K
BIG
771
DELISTED
Big Lots, Inc.
BIG
$684K 0.01%
23,818
-20,646
-46% -$476K
NBR icon
772
Nabors Industries
NBR
$1.24B
$680K 0.01%
4,724
-4,402
-48% -$464K
LGIH icon
773
LGI Homes
LGIH
$1.43B
$678K 0.01%
9,593
-5,616
-37% -$427K
WIRE
774
DELISTED
Encore Wire Corp
WIRE
$675K 0.01%
11,763
-9,776
-45% -$561K
AAP icon
775
Advance Auto Parts
AAP
$3.55B
$674K 0.01%
4,208
+3,620
+616% +$580K
29 30
31
32 33

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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.