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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
ANGO icon
1051
AngioDynamics
ANGO
$611M
– –
-3,452
Closed -$64K
ARCB icon
1052
ArcBest
ARCB
$3.23B
– –
-33,433
Closed -$1.02M
ASIX icon
1053
AdvanSix
ASIX
$541M
– –
-43,146
Closed -$1.11M
AVD icon
1054
American Vanguard Corp
AVD
$68.4M
– –
-4,500
Closed -$71K
AXON
1055
Axon Enterprise
AXON
$42.5B
– –
-4,412
Closed -$251K
AZUL
1056
DELISTED
Azul
AZUL
– –
-51,812
Closed -$1.86M
BFS
1057
Saul Centers
BFS
$836M
– –
-2,316
Closed -$126K
BBT
1058
Beacon Financial Corp
BBT
$2.66B
– –
-3,214
Closed -$94K
BKE icon
1059
Buckle
BKE
$2.25B
– –
-3,578
Closed -$74K
BLK icon
1060
Blackrock
BLK
$169B
– –
-158
Closed -$70K
BTG icon
1061
B2Gold
BTG
$5B
– –
-160,041
Closed -$690K
CBSH icon
1062
Commerce Bancshares
CBSH
$8.53B
– –
-556
Closed -$24K
CDNS icon
1063
Cadence Design Systems
CDNS
$93.6B
– –
-244
Closed -$16K
CENT icon
1064
Central Garden & Pet Co
CENT
$2.69B
– –
-4,656
Closed -$109K
CENX icon
1065
Century Aluminum
CENX
$4.43B
– –
-9,973
Closed -$66K
CLW icon
1066
Clearwater Paper
CLW
$339M
– –
-3,459
Closed -$73K
CNA icon
1067
CNA Financial
CNA
$14.2B
– –
-10,269
Closed -$506K
CMTL icon
1068
Comtech Telecommunications
CMTL
$50.3M
– –
-2,249
Closed -$73K
COHR icon
1069
Coherent
COHR
$51.4B
– –
-49,584
Closed -$1.75M
CPB icon
1070
Campbell Soup
CPB
$6.55B
– –
-106,048
Closed -$4.98M
CPS icon
1071
Cooper-Standard Automotive
CPS
$523M
– –
-1,769
Closed -$72K
CXT icon
1072
Crane NXT
CXT
$2.99B
– –
-1,152
Closed -$32K
CYH icon
1073
Community Health Systems
CYH
$393M
– –
-23,327
Closed -$84K
CYTK icon
1074
Cytokinetics
CYTK
$10.5B
– –
-10,445
Closed -$119K
DBB icon
1075
Invesco DB Base Metals Fund
DBB
$312M
– –
-133,700
Closed -$1.98M
41 42
43
44 45

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NYLIM
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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.