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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
COTY icon
851
Coty
COTY
$2.57B
$414K 0.01%
36,787
-3,270
-8% -$37.2K
UMPQ
852
DELISTED
Umpqua Holdings Corp
UMPQ
$412K 0.01%
23,273
-4,063
-15% -$67.2K
S
853
DELISTED
Sprint Corporation
S
$410K 0.01%
78,604
+5,337
+7% +$31.3K
FTDR icon
854
Frontdoor
FTDR
$5.4B
$395K 0.01%
8,333
+30
+0.4% +$1.41K
TCOM icon
855
Trip.com Group
TCOM
$29.7B
$387K 0.01%
11,539
+1
+0% +$32
BERY
856
DELISTED
Berry Global Group, Inc.
BERY
$379K 0.01%
8,688
-338
-4% -$13.4K
FUTU icon
857
Futu Holdings
FUTU
$15.3B
$351K 0.01%
34,000
– –
KMI icon
858
Kinder Morgan
KMI
$69.9B
$343K 0.01%
16,200
-862,777
-98% -$17.5M
VLY icon
859
Valley National Bancorp
VLY
$8.22B
$314K ﹤0.01%
27,455
+25,256
+1,149% +$291K
TMO icon
860
Thermo Fisher Scientific
TMO
$209B
$309K ﹤0.01%
952
-14,491
-94% -$4.39M
THS
861
DELISTED
Treehouse Foods
THS
$308K ﹤0.01%
6,353
-250
-4% -$12.8K
AIV
862
Aimco
AIV
$387M
$301K ﹤0.01%
43,720
-910,988
-95% -$6.44M
MASI
863
DELISTED
Masimo
MASI
$289K ﹤0.01%
1,831
-24,452
-93% -$3.68M
FE icon
864
FirstEnergy
FE
$28.1B
$285K ﹤0.01%
5,870
-374,462
-98% -$17.9M
AEE icon
865
Ameren
AEE
$30.3B
$280K ﹤0.01%
+3,643
New +$277K
SPPI
866
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$279K ﹤0.01%
76,707
-41,169
-35% -$333K
XLRE icon
867
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$259K ﹤0.01%
6,700
-59,400
-90% -$2.3M
AIG icon
868
American International
AIG
$42B
$255K ﹤0.01%
+4,960
New +$263K
EIDO icon
869
iShares MSCI Indonesia ETF
EIDO
$494M
$246K ﹤0.01%
+9,600
New +$239K
QIWI
870
DELISTED
QIWI PLC
QIWI
$245K ﹤0.01%
12,656
+7,670
+154% +$150K
RL icon
871
Ralph Lauren
RL
$22.5B
$242K ﹤0.01%
2,065
-129
-6% -$13.6K
MBT
872
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$226K ﹤0.01%
22,287
-13,838
-38% -$127K
XLB icon
873
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$221K ﹤0.01%
7,200
-61,000
-89% -$1.8M
DHI icon
874
D.R. Horton
DHI
$42B
$216K ﹤0.01%
4,091
+3,049
+293% +$163K
PTEN icon
875
Patterson-UTI
PTEN
$3.82B
$200K ﹤0.01%
19,000
+16,100
+555% +$146K
33 34
35
36 37

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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.