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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
IWF icon
1001
iShares Russell 1000 Growth ETF
IWF
$124B
$18K ﹤0.01%
420
– –
PSB
1002
DELISTED
PS Business Parks, Inc.
PSB
$18K ﹤0.01%
110
– –
NHI icon
1003
National Health Investors
NHI
$3.68B
$17K ﹤0.01%
210
– –
NOAH
1004
Noah Holdings
NOAH
$584M
$17K ﹤0.01%
+467
New +$14.3K
SHO icon
1005
Sunstone Hotel Investors
SHO
$2.18B
$17K ﹤0.01%
1,200
– –
WB icon
1006
Weibo
WB
$2.01B
$17K ﹤0.01%
+362
New +$16.9K
CDP icon
1007
COPT Defense Properties
CDP
$4.26B
$16K ﹤0.01%
540
– –
COLD icon
1008
Americold
COLD
$4.03B
$16K ﹤0.01%
460
– –
GLOB icon
1009
Globant
GLOB
$1.6B
$16K ﹤0.01%
+149
New +$14.8K
RLJ icon
1010
RLJ Lodging Trust
RLJ
$1.87B
$16K ﹤0.01%
910
– –
STAG icon
1011
STAG Industrial
STAG
$7.44B
$16K ﹤0.01%
510
– –
TRNO icon
1012
Terreno Realty
TRNO
$7.58B
$16K ﹤0.01%
300
– –
RPAI
1013
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$16K ﹤0.01%
1,210
– –
BPYU
1014
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$16K ﹤0.01%
850
– –
BDN
1015
Brandywine Realty Trust
BDN
$541M
$15K ﹤0.01%
960
– –
EDU icon
1016
New Oriental
EDU
$9.4B
$15K ﹤0.01%
+123
New +$14.7K
PDM
1017
Piedmont Realty Trust
PDM
$1.24B
$15K ﹤0.01%
690
– –
PGRE
1018
DELISTED
Paramount Group
PGRE
$15K ﹤0.01%
1,110
– –
PGX icon
1019
Invesco Preferred ETF
PGX
$3.8B
$14K ﹤0.01%
962
– –
QTS
1020
DELISTED
QTS REALTY TRUST, INC.
QTS
$14K ﹤0.01%
260
– –
DBRG icon
1021
DigitalBridge
DBRG
$2.93B
$13K ﹤0.01%
688
– –
TME icon
1022
Tencent Music
TME
$15.6B
$13K ﹤0.01%
+1,070
New +$13.7K
CXP
1023
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K ﹤0.01%
640
– –
SITC icon
1024
SITE Centers
SITC
$174M
$12K ﹤0.01%
1,064
– –
UE icon
1025
Urban Edge Properties
UE
$2.85B
$12K ﹤0.01%
600
– –
39 40
41
42 43

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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.