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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
IRM icon
926
Iron Mountain
IRM
$37.2B
$49K ﹤0.01%
1,530
– –
WPC icon
927
W.P. Carey
WPC
$16.5B
$48K ﹤0.01%
613
– –
CSR
928
Centerspace
CSR
$929M
$47K ﹤0.01%
650
– –
GLPI icon
929
Gaming and Leisure Properties
GLPI
$12.6B
$47K ﹤0.01%
1,090
– –
HAS icon
930
Hasbro
HAS
$12.8B
$47K ﹤0.01%
442
-23,978
-98% -$2.5M
EXPD icon
931
Expeditors International
EXPD
$22.9B
$46K ﹤0.01%
594
-30
-5% -$2.25K
IPG
932
DELISTED
Interpublic Group of Companies
IPG
$46K ﹤0.01%
2,007
-56,352
-97% -$1.24M
KIM icon
933
Kimco Realty
KIM
$17B
$46K ﹤0.01%
2,210
-185,645
-99% -$3.89M
NNN icon
934
NNN REIT
NNN
$8.97B
$45K ﹤0.01%
840
– –
SPR
935
DELISTED
Spirit AeroSystems
SPR
$45K ﹤0.01%
613
-140
-19% -$11.5K
VRTX icon
936
Vertex Pharmaceuticals
VRTX
$121B
$45K ﹤0.01%
206
-2,214
-91% -$448K
KRC icon
937
Kilroy Realty
KRC
$4.55B
$44K ﹤0.01%
520
– –
KHC icon
938
Kraft Heinz
KHC
$31.3B
$43K ﹤0.01%
1,347
-7,071
-84% -$214K
KSS icon
939
Kohl's
KSS
$2.26B
$42K ﹤0.01%
824
-43
-5% -$2.19K
LGF.B
940
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$42K ﹤0.01%
+4,200
New +$36.2K
SLG icon
941
SL Green Realty
SLG
$3.92B
$41K ﹤0.01%
465
– –
ZTO icon
942
ZTO Express
ZTO
$18.1B
$41K ﹤0.01%
+1,764
New +$38.1K
MPT
943
Medical Properties Trust
MPT
$2.75B
$40K ﹤0.01%
1,900
– –
OKE icon
944
Oneok
OKE
$54.7B
$40K ﹤0.01%
532
-221,066
-100% -$15.8M
CHCO icon
945
City Holding Co
CHCO
$2.06B
$38K ﹤0.01%
465
+70
+18% +$5.55K
IT icon
946
Gartner
IT
$11.7B
$38K ﹤0.01%
247
-10
-4% -$1.53K
LAMR icon
947
Lamar Advertising Co
LAMR
$16.1B
$38K ﹤0.01%
430
– –
NVR icon
948
NVR
NVR
$16.7B
$38K ﹤0.01%
+10
New +$37K
STOR
949
DELISTED
STORE Capital Corporation
STOR
$38K ﹤0.01%
1,010
– –
CONE
950
DELISTED
CyrusOne Inc Common Stock
CONE
$37K ﹤0.01%
560
– –
36 37
38
39 40

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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.