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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
REGN icon
901
Regeneron Pharmaceuticals
REGN
$78.3B
$80K ﹤0.01%
214
-4,259
-95% -$1.43M
MAA icon
902
Mid-America Apartment Communities
MAA
$15.5B
$79K ﹤0.01%
600
– –
PRU icon
903
Prudential Financial
PRU
$42.9B
$78K ﹤0.01%
837
-43
-5% -$3.95K
GRMN
904
Garmin
GRMN
$59.2B
$73K ﹤0.01%
749
-59,529
-99% -$5.55M
IBKR icon
905
Interactive Brokers
IBKR
$39.6B
$70K ﹤0.01%
6,000
+800
+15% +$9.39K
SUI icon
906
Sun Communities
SUI
$15B
$68K ﹤0.01%
450
– –
TREE icon
907
LendingTree
TREE
$463M
$68K ﹤0.01%
223
+29
+15% +$9.6K
ILMN icon
908
Illumina
ILMN
$30B
$66K ﹤0.01%
+204
New +$61.8K
UDR icon
909
UDR
UDR
$12.4B
$66K ﹤0.01%
1,410
– –
DRE
910
DELISTED
Duke Realty Corp.
DRE
$66K ﹤0.01%
1,910
– –
ELS icon
911
Equity Lifestyle Properties
ELS
$12.7B
$63K ﹤0.01%
900
– –
VNO icon
912
Vornado Realty Trust
VNO
$7.78B
$61K ﹤0.01%
920
– –
ABMD
913
DELISTED
Abiomed Inc
ABMD
$61K ﹤0.01%
356
-3,516
-91% -$652K
JD icon
914
JD.com
JD
$44.4B
$60K ﹤0.01%
+1,704
New +$55K
L icon
915
Loews
L
$23.6B
$60K ﹤0.01%
1,144
-90,608
-99% -$4.57M
PFG icon
916
Principal Financial Group
PFG
$24.7B
$60K ﹤0.01%
1,082
-61,617
-98% -$3.37M
PACW
917
DELISTED
PacWest Bancorp
PACW
$56K ﹤0.01%
1,462
+821
+128% +$30.9K
TXT icon
918
Textron
TXT
$15.3B
$55K ﹤0.01%
1,240
-64
-5% -$2.96K
VICI icon
919
VICI Properties
VICI
$29.2B
$55K ﹤0.01%
2,170
– –
NOV icon
920
NOV
NOV
$7.13B
$54K ﹤0.01%
2,175
-56,550
-96% -$1.27M
REG icon
921
Regency Centers
REG
$14.6B
$52K ﹤0.01%
820
– –
PFF icon
922
iShares Preferred and Income Securities ETF
PFF
$13.3B
$51K ﹤0.01%
1,348
– –
LPT
923
DELISTED
Liberty Property Trust
LPT
$51K ﹤0.01%
850
– –
FRT icon
924
Federal Realty Investment Trust
FRT
$10.6B
$50K ﹤0.01%
390
– –
CPT icon
925
Camden Property Trust
CPT
$11B
$49K ﹤0.01%
460
– –
35 36
37
38 39

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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.