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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
HRB icon
976
H&R Block
HRB
$5.73B
$27K ﹤0.01%
1,168
-62
-5% -$1.49K
DUK icon
977
Duke Energy
DUK
$96.9B
$26K ﹤0.01%
283
-760
-73% -$69.7K
HIW icon
978
Highwoods Properties
HIW
$3.67B
$26K ﹤0.01%
540
– –
IBOC icon
979
International Bancshares
IBOC
$4.74B
$26K ﹤0.01%
598
+120
+25% +$4.97K
LSI
980
DELISTED
Life Storage, Inc.
LSI
$26K ﹤0.01%
360
– –
HOG icon
981
Harley-Davidson
HOG
$2.66B
$24K ﹤0.01%
650
-32
-5% -$1.19K
EGP icon
982
EastGroup Properties
EGP
$11.2B
$23K ﹤0.01%
170
– –
JBGS
983
JBG SMITH
JBGS
$829M
$22K ﹤0.01%
560
– –
MAS icon
984
Masco
MAS
$14.7B
$22K ﹤0.01%
460
-9,979
-96% -$454K
TMX
985
DELISTED
Terminix Global Holdings, Inc.
TMX
$22K ﹤0.01%
569
-120,539
-100% -$5.13M
HR
986
DELISTED
Healthcare Realty Trust Incorporated
HR
$22K ﹤0.01%
650
– –
RHP icon
987
Ryman Hospitality Properties
RHP
$8.31B
$21K ﹤0.01%
240
– –
EQC
988
DELISTED
Equity Commonwealth
EQC
$21K ﹤0.01%
640
– –
WRI
989
DELISTED
Weingarten Realty Investors
WRI
$21K ﹤0.01%
660
– –
MAC icon
990
Macerich
MAC
$7.34B
$20K ﹤0.01%
740
– –
PEB icon
991
Pebblebrook Hotel Trust
PEB
$2.18B
$20K ﹤0.01%
742
– –
SBRA icon
992
Sabra Healthcare REIT
SBRA
$5.2B
$20K ﹤0.01%
950
– –
COR
993
DELISTED
Coresite Realty Corporation
COR
$20K ﹤0.01%
180
– –
APLE icon
994
Apple Hospitality REIT
APLE
$3.91B
$19K ﹤0.01%
1,140
– –
OUT icon
995
Outfront Media
OUT
$5.61B
$19K ﹤0.01%
711
– –
PGF icon
996
Invesco Financial Preferred ETF
PGF
$676M
$19K ﹤0.01%
993
– –
REXR icon
997
Rexford Industrial Realty
REXR
$8.4B
$19K ﹤0.01%
420
– –
DOC
998
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19K ﹤0.01%
980
– –
ALK icon
999
Alaska Air
ALK
$5.6B
$18K ﹤0.01%
264
-12
-4% -$819
HTHT icon
1000
Huazhu Hotels Group
HTHT
$13.1B
$18K ﹤0.01%
+450
New +$16.2K
38 39
40
41 42

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PIF
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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.