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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
GMS
776
DELISTED
GMS Inc
GMS
$671K 0.01%
24,794
-10,443
-30% -$306K
PLAY icon
777
Dave & Buster's
PLAY
$369M
$669K 0.01%
16,660
-14,823
-47% -$594K
CHEF icon
778
Chefs' Warehouse
CHEF
$4.49B
$667K 0.01%
17,504
-8,161
-32% -$297K
GES
779
DELISTED
Guess Inc
GES
$666K 0.01%
29,763
-25,010
-46% -$466K
PGTI
780
DELISTED
PGT, Inc.
PGTI
$664K 0.01%
44,538
-21,363
-32% -$340K
GCP
781
DELISTED
GCP Applied Technologies Inc.
GCP
$662K 0.01%
+29,138
New +$627K
RRC icon
782
Range Resources
RRC
$9.28B
$659K 0.01%
+135,942
New +$548K
AKS
783
DELISTED
AK Steel Holding Corp
AKS
$659K 0.01%
200,326
-148,484
-43% -$412K
INGN icon
784
Inogen
INGN
$187M
$658K 0.01%
+9,632
New +$604K
ANDE icon
785
Andersons Inc
ANDE
$2.54B
$656K 0.01%
25,955
-16,334
-39% -$357K
ECHO
786
DELISTED
Echo Global Logistics, Inc.
ECHO
$655K 0.01%
31,627
-18,304
-37% -$382K
VNDA icon
787
Vanda Pharmaceuticals
VNDA
$321M
$654K 0.01%
39,864
-27,425
-41% -$415K
SIG icon
788
Signet Jewelers
SIG
$3.78B
$653K 0.01%
+30,038
New +$533K
CHRD icon
789
Chord Energy
CHRD
$7.71B
$652K 0.01%
+200,001
New +$572K
SRCI
790
DELISTED
SRC Energy Inc
SRCI
$649K 0.01%
157,366
-107,615
-41% -$409K
CIVI
791
DELISTED
Civitas Resources
CIVI
$648K 0.01%
+27,735
New +$549K
FARO
792
DELISTED
Faro Technologies
FARO
$648K 0.01%
12,869
-6,186
-32% -$302K
OIS icon
793
Oil States International
OIS
$507M
$644K 0.01%
39,481
-40,949
-51% -$622K
NX icon
794
Quanex
NX
$959M
$638K 0.01%
37,349
-18,958
-34% -$357K
GBX icon
795
The Greenbrier Companies
GBX
$1.56B
$637K 0.01%
19,653
-18,921
-49% -$566K
BGS icon
796
B&G Foods
BGS
$289M
$636K 0.01%
35,489
-26,807
-43% -$451K
PLUS icon
797
ePlus
PLUS
$2.54B
$636K 0.01%
15,096
-8,470
-36% -$345K
ECPG icon
798
Encore Capital Group
ECPG
$2.05B
$631K 0.01%
17,849
-11,336
-39% -$396K
TRHC
799
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$631K 0.01%
12,955
-5,291
-29% -$248K
IPHS
800
DELISTED
Innophos Holdings, Inc.
IPHS
$629K 0.01%
19,670
-15,896
-45% -$511K
30 31
32
33 34

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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.