We are live on ! Find out more
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
CCU icon
876
Compañía de Cervecerías Unidas
CCU
$2.19B
$188K ﹤0.01%
+9,930
New +$197K
GNTX icon
877
Gentex
GNTX
$5.1B
$185K ﹤0.01%
6,391
-251
-4% -$7.07K
LEA icon
878
Lear
LEA
$6.12B
$183K ﹤0.01%
1,336
-24,962
-95% -$3.09M
WUBA
879
DELISTED
58.com Inc
WUBA
$178K ﹤0.01%
+2,744
New +$154K
MCHB
880
Mechanics Bancorp
MCHB
$3.75B
$169K ﹤0.01%
4,959
-3,863
-44% -$120K
EZA icon
881
iShares MSCI South Africa ETF
EZA
$563M
$167K ﹤0.01%
+3,400
New +$170K
PARA
882
DELISTED
Paramount Global Class B
PARA
$144K ﹤0.01%
+3,426
New +$133K
XRX icon
883
Xerox
XRX
$428M
$143K ﹤0.01%
3,867
-113,003
-97% -$3.95M
TMP icon
884
Tompkins Financial
TMP
$1.46B
$138K ﹤0.01%
1,507
+234
+18% +$20.2K
ETR icon
885
Entergy
ETR
$50.7B
$135K ﹤0.01%
2,252
-156,288
-99% -$9.21M
BSX icon
886
Boston Scientific
BSX
$70.8B
$133K ﹤0.01%
2,935
-47,272
-94% -$1.98M
USRT icon
887
iShares Core US REIT ETF
USRT
$4.64B
$109K ﹤0.01%
2,000
– –
VIPS icon
888
Vipshop
VIPS
$7.52B
$109K ﹤0.01%
+7,681
New +$91K
CI icon
889
Cigna
CI
$72.9B
$108K ﹤0.01%
528
-35,238
-99% -$6.46M
JOYY
890
JOYY Inc
JOYY
$3.77B
$107K ﹤0.01%
+2,022
New +$119K
TSM icon
891
TSMC
TSM
$2.17T
$103K ﹤0.01%
1,777
– –
ZTS icon
892
Zoetis
ZTS
$31.8B
$95K ﹤0.01%
720
-36
-5% -$4.47K
NUAN
893
DELISTED
Nuance Communications, Inc.
NUAN
$94K ﹤0.01%
5,245
-120
-2% -$1.99K
AVY icon
894
Avery Dennison
AVY
$13.3B
$92K ﹤0.01%
701
-35
-5% -$4.42K
VMC icon
895
Vulcan Materials
VMC
$36.7B
$92K ﹤0.01%
640
+310
+94% +$44.4K
AJG icon
896
Arthur J. Gallagher & Co
AJG
$62.8B
$91K ﹤0.01%
954
-49
-5% -$4.49K
ARE icon
897
Alexandria Real Estate Equities
ARE
$8.76B
$90K ﹤0.01%
560
– –
DOC icon
898
Healthpeak Properties
DOC
$14.9B
$87K ﹤0.01%
2,520
– –
AGN
899
DELISTED
Allergan plc
AGN
$84K ﹤0.01%
440
-21
-5% -$3.79K
STL
900
DELISTED
Sterling Bancorp
STL
$82K ﹤0.01%
3,894
-849
-18% -$17.3K
34 35
36
37 38

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.