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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
BRX icon
951
Brixmor Property Group
BRX
$9.65B
$36K ﹤0.01%
1,650
– –
DEI icon
952
Douglas Emmett
DEI
$1.98B
$35K ﹤0.01%
790
– –
EWM icon
953
iShares MSCI Malaysia ETF
EWM
$326M
$34K ﹤0.01%
+1,200
New +$33.6K
UNM icon
954
Unum
UNM
$14.2B
$34K ﹤0.01%
1,162
-111,562
-99% -$3.24M
WTFC icon
955
Wintrust Financial
WTFC
$10.9B
$34K ﹤0.01%
478
-71,423
-99% -$4.76M
ACC
956
DELISTED
American Campus Communities, Inc.
ACC
$34K ﹤0.01%
720
– –
OPB
957
DELISTED
Opus Bank Common Stock
OPB
$34K ﹤0.01%
1,325
+208
+19% +$5.15K
HR icon
958
Healthcare Realty
HR
$7B
$33K ﹤0.01%
1,090
-14,503
-93% -$433K
ASB icon
959
Associated Banc-Corp
ASB
$5.94B
$32K ﹤0.01%
1,438
-13,984
-91% -$295K
PK icon
960
Park Hotels & Resorts
PK
$3.03B
$32K ﹤0.01%
1,228
-4,626
-79% -$111K
CATY icon
961
Cathay General Bancorp
CATY
$4.28B
$31K ﹤0.01%
821
+133
+19% +$4.86K
CUZ icon
962
Cousins Properties
CUZ
$5.11B
$31K ﹤0.01%
758
– –
FWONK icon
963
Liberty Media Series C
FWONK
$24.3B
$31K ﹤0.01%
+706
New +$29.4K
HPP
964
Hudson Pacific Properties
HPP
$776M
$31K ﹤0.01%
117
– –
SBNY
965
DELISTED
Signature Bank
SBNY
$31K ﹤0.01%
228
-931
-80% -$117K
CADE
966
DELISTED
Cadence Bank
CADE
$30K ﹤0.01%
955
+159
+20% +$4.91K
FULT icon
967
Fulton Financial
FULT
$4.73B
$30K ﹤0.01%
1,735
+295
+20% +$5.01K
HOMB icon
968
Home BancShares
HOMB
$6.28B
$30K ﹤0.01%
1,507
+268
+22% +$5.05K
HWC icon
969
Hancock Whitney
HWC
$6.27B
$30K ﹤0.01%
682
+123
+22% +$4.99K
TRMK icon
970
Trustmark
TRMK
$2.81B
$30K ﹤0.01%
873
+145
+20% +$5.01K
UBSI icon
971
United Bankshares
UBSI
$6.7B
$30K ﹤0.01%
777
+130
+20% +$5.01K
FBC
972
DELISTED
Flagstar Bancorp, Inc. New
FBC
$30K ﹤0.01%
788
+133
+20% +$4.97K
UMBF icon
973
UMB Financial
UMBF
$11.2B
$29K ﹤0.01%
426
+71
+20% +$4.71K
EPR icon
974
EPR Properties
EPR
$4.61B
$27K ﹤0.01%
380
– –
FR icon
975
First Industrial Realty Trust
FR
$8.61B
$27K ﹤0.01%
660
– –
37 38
39
40 41

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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.