We are live on ! Find out more
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
DESP
1076
DELISTED
Despegar.com
DESP
– –
-17,779
Closed -$201K
DFIN icon
1077
Donnelley Financial Solutions
DFIN
$1.16B
– –
-6,707
Closed -$83K
DHR icon
1078
Danaher
DHR
$137B
– –
-725
Closed -$93K
DPZ icon
1079
Domino's
DPZ
$11.5B
– –
-23
Closed -$6K
EG icon
1080
Everest Group
EG
$14.5B
– –
-825
Closed -$220K
ELP
1081
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-161,258
Closed -$775K
ENB icon
1082
Enbridge
ENB
$119B
– –
-2,940
Closed -$103K
ENVA icon
1083
Enova International
ENVA
$6.33B
– –
-4,803
Closed -$100K
ESI icon
1084
Element Solutions
ESI
$8.95B
– –
-62,393
Closed -$635K
ETD icon
1085
Ethan Allen Interiors
ETD
$570M
– –
-4,994
Closed -$95K
EVR icon
1086
Evercore
EVR
$12.4B
– –
-1,100
Closed -$88K
EZPW icon
1087
Ezcorp Inc
EZPW
$1.83B
– –
-7,982
Closed -$52K
FCFS icon
1088
FirstCash
FCFS
$8.85B
– –
-30,855
Closed -$2.83M
FCN icon
1089
FTI Consulting
FCN
$4.4B
– –
-29,407
Closed -$3.12M
FCNCA icon
1090
First Citizens BancShares
FCNCA
$24.9B
– –
-1,938
Closed -$914K
FFIN icon
1091
First Financial Bankshares
FFIN
$5.04B
– –
-663
Closed -$22K
FLOT icon
1092
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-305,600
Closed -$15.6M
FOSL icon
1093
Fossil Group
FOSL
$293M
– –
-5,506
Closed -$69K
TDAY
1094
USA Today Co
TDAY
$1.27B
– –
-8,282
Closed -$73K
GFF icon
1095
Griffon
GFF
$3.95B
– –
-5,326
Closed -$112K
GL icon
1096
Globe Life
GL
$14.2B
– –
-6,648
Closed -$637K
GME icon
1097
GameStop
GME
$9.75B
– –
-41,472
Closed -$57K
GPC icon
1098
Genuine Parts
GPC
$17.1B
– –
-437
Closed -$44K
GPRE icon
1099
Green Plains
GPRE
$1.18B
– –
-6,848
Closed -$73K
GTX icon
1100
Garrett Motion
GTX
$5.81B
– –
-7,988
Closed -$80K
42 43
44
45 46

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.