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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
LMT icon
76
Lockheed Martin
LMT
$134B
$22M 0.34%
56,535
+3,392
+6% +$1.3M
AMT icon
77
American Tower
AMT
$80.8B
$21.9M 0.34%
95,351
+1,483
+2% +$323K
CL icon
78
Colgate-Palmolive
CL
$73.1B
$21.9M 0.34%
317,917
+174,181
+121% +$11.9M
DOW icon
79
Dow Inc
DOW
$21.9B
$21.9M 0.34%
399,225
-2,234
-0.6% -$115K
CPAY icon
80
Corpay
CPAY
$25B
$21.4M 0.33%
74,479
+22,682
+44% +$6.69M
VALE icon
81
Vale
VALE
$64.1B
$21.3M 0.33%
1,615,269
+282,155
+21% +$3.39M
PSA icon
82
Public Storage
PSA
$60.5B
$21.1M 0.33%
99,278
+92,265
+1,316% +$20.5M
ABT icon
83
Abbott
ABT
$183B
$21M 0.32%
241,389
+12,750
+6% +$1.07M
GS icon
84
Goldman Sachs
GS
$300B
$20.7M 0.32%
89,847
+2,977
+3% +$646K
UNH icon
85
UnitedHealth
UNH
$376B
$20.2M 0.31%
68,839
-51,366
-43% -$13.4M
HIG icon
86
Hartford Financial Services
HIG
$38.9B
$20.1M 0.31%
330,020
+24,935
+8% +$1.5M
ADBE icon
87
Adobe
ADBE
$99.5B
$20M 0.31%
60,527
+4,563
+8% +$1.34M
AZO icon
88
AutoZone
AZO
$49.2B
$19.8M 0.31%
16,651
-11,799
-41% -$13.6M
LLY icon
89
Eli Lilly
LLY
$1.02T
$19.8M 0.3%
150,684
-13,213
-8% -$1.53M
PGR icon
90
Progressive
PGR
$123B
$19.8M 0.3%
273,382
-21,237
-7% -$1.53M
EXC icon
91
Exelon
EXC
$46.9B
$19.6M 0.3%
602,068
+573,264
+1,990% +$18.6M
VMW
92
DELISTED
VMware, Inc
VMW
$19.6M 0.3%
128,944
-35,688
-22% -$5.59M
PBR.A icon
93
Petrobras Class A
PBR.A
$111B
$19.5M 0.3%
1,308,347
+222,128
+20% +$3.15M
ROK icon
94
Rockwell Automation
ROK
$53.4B
$19.4M 0.3%
95,885
-72,642
-43% -$13.5M
CLX icon
95
Clorox
CLX
$11.6B
$19M 0.29%
123,540
+39,073
+46% +$5.84M
BALL icon
96
Ball Corp
BALL
$17.3B
$18.1M 0.28%
279,943
+267,060
+2,073% +$18.1M
K
97
DELISTED
Kellanova
K
$17.6M 0.27%
270,438
-533
-0.2% -$32.3K
DFS
98
DELISTED
Discover Financial Services
DFS
$17.3M 0.27%
204,414
-23,904
-10% -$1.97M
BA icon
99
Boeing
BA
$171B
$17.2M 0.26%
52,838
-42,689
-45% -$15.1M
DAL icon
100
Delta Air Lines
DAL
$57.5B
$17.1M 0.26%
291,795
+2,119
+0.7% +$119K
2 3
4
5 6

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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.