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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
EXTR icon
801
Extreme Networks
EXTR
$4.23B
$628K 0.01%
85,129
-32,370
-28% -$227K
USNA icon
802
Usana Health Sciences
USNA
$421M
$628K 0.01%
7,997
-4,993
-38% -$368K
RUTH
803
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$628K 0.01%
28,858
-19,151
-40% -$421K
NPKI
804
NPK International
NPKI
$1.16B
$627K 0.01%
100,037
-51,922
-34% -$338K
ERIE icon
805
Erie Indemnity
ERIE
$12.8B
$626K 0.01%
3,771
+1,230
+48% +$217K
DBI icon
806
Designer Brands
DBI
$336M
$625K 0.01%
39,658
-29,248
-42% -$485K
CCS icon
807
Century Communities
CCS
$2B
$619K 0.01%
22,631
-11,933
-35% -$349K
GCO icon
808
Genesco
GCO
$439M
$619K 0.01%
12,906
-13,329
-51% -$553K
WPG
809
DELISTED
Washington Prime Group Inc.
WPG
$618K 0.01%
18,869
-13,953
-43% -$506K
AMPH icon
810
Amphastar Pharmaceuticals
AMPH
$877M
$616K 0.01%
31,979
-11,952
-27% -$229K
HOUS
811
DELISTED
Anywhere Real Estate
HOUS
$613K 0.01%
+63,323
New +$581K
MTRX icon
812
Matrix Service
MTRX
$343M
$613K 0.01%
26,824
-33,523
-56% -$662K
WAFD icon
813
WaFd
WAFD
$2.79B
$613K 0.01%
16,730
+2,694
+19% +$98.9K
IIPR icon
814
Innovative Industrial Properties
IIPR
$1.75B
$610K 0.01%
8,048
-2,477
-24% -$192K
MTSC
815
DELISTED
MTS Systems Corp
MTSC
$610K 0.01%
12,715
-9,199
-42% -$489K
ADEA icon
816
Adeia
ADEA
$3.44B
$609K 0.01%
124,494
-94,761
-43% -$503K
ENTA icon
817
Enanta Pharmaceuticals
ENTA
$387M
$608K 0.01%
9,837
-5,475
-36% -$339K
FNF icon
818
Fidelity National Financial
FNF
$13.9B
$606K 0.01%
13,911
+1,203
+9% +$53.4K
UCTT
819
Ultra Clean Holdings
UCTT
$3.79B
$603K 0.01%
25,685
+20,105
+360% +$406K
BJRI icon
820
BJ's Restaurants
BJRI
$1.43B
$602K 0.01%
15,857
-9,899
-38% -$380K
PLCE icon
821
Children's Place
PLCE
$59.2M
$599K 0.01%
9,582
-5,394
-36% -$393K
UVE icon
822
Universal Insurance Holdings
UVE
$1.23B
$595K 0.01%
21,254
-14,308
-40% -$414K
DDD icon
823
3D Systems Corp
DDD
$581M
$593K 0.01%
67,682
-45,740
-40% -$397K
HNGR
824
DELISTED
Hanger Inc.
HNGR
$593K 0.01%
+21,475
New +$510K
IEUS icon
825
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$591K 0.01%
10,600
– –
31 32
33
34 35

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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.