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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
RSX
826
DELISTED
VanEck Russia ETF
RSX
$587K 0.01%
+23,500
New +$570K
PBI icon
827
Pitney Bowes
PBI
$2.54B
$583K 0.01%
144,861
-68,491
-32% -$314K
KRA
828
DELISTED
Kraton Corporation
KRA
$580K 0.01%
22,901
-16,030
-41% -$388K
CATO icon
829
Cato Corp
CATO
$66.1M
$579K 0.01%
33,274
-19,735
-37% -$353K
HEI icon
830
HEICO Corp
HEI
$51.5B
$554K 0.01%
+4,854
New +$597K
HFWA icon
831
Heritage Financial
HFWA
$1.25B
$551K 0.01%
+19,453
New +$537K
CEVA icon
832
CEVA Inc
CEVA
$1.01B
$546K 0.01%
20,260
-9,085
-31% -$248K
CUBE icon
833
CubeSmart
CUBE
$9.49B
$535K 0.01%
17,008
-632
-4% -$20.3K
ENDP
834
DELISTED
Endo International plc
ENDP
$535K 0.01%
113,948
-104,076
-48% -$464K
CORE
835
DELISTED
Core Mark Holding Co., Inc.
CORE
$535K 0.01%
19,684
-14,559
-43% -$403K
MATV icon
836
Mativ Holdings
MATV
$508M
$530K 0.01%
12,638
-12,766
-50% -$530K
DBD
837
DELISTED
Diebold Nixdorf Incorporated
DBD
$530K 0.01%
50,225
-14,305
-22% -$127K
PNTG icon
838
Pennant Group
PNTG
$1.35B
$518K 0.01%
+15,675
New +$359K
VGR
839
DELISTED
Vector Group Ltd.
VGR
$516K 0.01%
54,244
-32,228
-37% -$282K
ABTX
840
DELISTED
Allegiance Bancshares
ABTX
$506K 0.01%
+13,460
New +$474K
UVV icon
841
Universal Corp
UVV
$1.31B
$492K 0.01%
8,628
-7,910
-48% -$427K
SBCF icon
842
Seacoast Banking Corp of Florida
SBCF
$3.44B
$490K 0.01%
+16,025
New +$455K
HXL icon
843
Hexcel
HXL
$7.89B
$486K 0.01%
+6,633
New +$510K
SMP icon
844
Standard Motor Products
SMP
$920M
$484K 0.01%
9,103
+6,813
+298% +$348K
ARWR icon
845
Arrowhead Research
ARWR
$12.5B
$483K 0.01%
7,608
-60,451
-89% -$3M
MCHI icon
846
iShares MSCI China ETF
MCHI
$6.33B
$481K 0.01%
+7,500
New +$449K
PAGS icon
847
PagSeguro Digital
PAGS
$2.65B
$469K 0.01%
13,741
+1,200
+10% +$43.2K
EWU icon
848
iShares MSCI United Kingdom ETF
EWU
$4.14B
$450K 0.01%
+13,200
New +$429K
ILF icon
849
iShares Latin America 40 ETF
ILF
$3.82B
$445K 0.01%
+13,100
New +$427K
MCS icon
850
Marcus Corp
MCS
$957M
$420K 0.01%
13,213
+11,170
+547% +$378K
32 33
34
35 36

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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.