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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
CXW icon
1026
CoreCivic
CXW
$3B
$11K ﹤0.01%
620
– –
DHC
1027
Diversified Healthcare Trust
DHC
$2.13B
$11K ﹤0.01%
1,250
– –
GEO icon
1028
The GEO Group
GEO
$4.19B
$11K ﹤0.01%
640
– –
VRE
1029
DELISTED
Veris Residential
VRE
$11K ﹤0.01%
470
– –
RP
1030
DELISTED
RealPage, Inc.
RP
$11K ﹤0.01%
+207
New +$11.8K
ESRT icon
1031
Empire State Realty Trust
ESRT
$850M
$10K ﹤0.01%
750
– –
VOYA icon
1032
Voya Financial
VOYA
$9.07B
$10K ﹤0.01%
167
+20
+14% +$1.13K
TCO
1033
DELISTED
Taubman Centers Inc.
TCO
$10K ﹤0.01%
320
– –
STX icon
1034
Seagate
STX
$189B
$8K ﹤0.01%
+139
New +$7.98K
SKT icon
1035
Tanger
SKT
$4.68B
$7K ﹤0.01%
500
– –
GTY
1036
Getty Realty Corp
GTY
$2.1B
$6K ﹤0.01%
180
-4,571
-96% -$150K
ZAYO
1037
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6K ﹤0.01%
186
-23,026
-99% -$789K
MNR
1038
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6K ﹤0.01%
420
– –
ALEX
1039
DELISTED
Alexander & Baldwin
ALEX
$5K ﹤0.01%
260
– –
CTXS
1040
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
40
-30,417
-100% -$3.27M
COOP
1041
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
214
– –
A icon
1042
Agilent Technologies
A
$39.5B
– –
-15,526
Closed -$1.19M
ADM icon
1043
Archer Daniels Midland
ADM
$37.6B
– –
-1,652
Closed -$68K
ADTN icon
1044
Adtran
ADTN
$718M
– –
-5,171
Closed -$59K
AGO icon
1045
Assured Guaranty
AGO
$3.72B
– –
-15,496
Closed -$689K
AHRT
1046
AH Realty Trust
AHRT
$527M
– –
-7,495
Closed -$136K
ALG icon
1047
Alamo Group
ALG
$1.99B
– –
-1,250
Closed -$147K
AM icon
1048
Antero Midstream
AM
$10.4B
– –
-501,298
Closed -$3.71M
AMCR icon
1049
Amcor
AMCR
$21.3B
– –
-1,105
Closed -$54K
ANIK icon
1050
Anika Therapeutics
ANIK
$277M
– –
-2,348
Closed -$129K
40 41
42
43 44

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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.