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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
GWW icon
1101
W.W. Grainger
GWW
$64.7B
– –
-20,524
Closed -$6.1M
HCM icon
1102
HUTCHMED
HCM
$2.01B
– –
-5,000
Closed -$89K
HLF icon
1103
Herbalife
HLF
$1.32B
– –
-900
Closed -$34K
HSII
1104
DELISTED
Heidrick & Struggles
HSII
– –
-2,801
Closed -$76K
HSTM icon
1105
HealthStream
HSTM
$828M
– –
-4,978
Closed -$129K
HTLD icon
1106
Heartland Express
HTLD
$949M
– –
-5,553
Closed -$119K
HZO icon
1107
MarineMax
HZO
$774M
– –
-3,930
Closed -$61K
ICHR icon
1108
Ichor Holdings
ICHR
$2.8B
– –
-3,276
Closed -$79K
IIIN icon
1109
Insteel Industries
IIIN
$602M
– –
-3,449
Closed -$71K
INGR icon
1110
Ingredion
INGR
$6.33B
– –
-2,212
Closed -$181K
IP icon
1111
International Paper
IP
$21.9B
– –
-426
Closed -$17K
IPAR icon
1112
Interparfums
IPAR
$4B
– –
-1,642
Closed -$115K
ISRG icon
1113
Intuitive Surgical
ISRG
$135B
– –
-47,103
Closed -$8.48M
IYF icon
1114
iShares US Financials ETF
IYF
$4.58B
– –
-22,200
Closed -$1.43M
JBSS icon
1115
John B. Sanfilippo & Son
JBSS
$993M
– –
-12,433
Closed -$1.2M
JEF icon
1116
Jefferies Financial Group
JEF
$12.8B
– –
-51,127
Closed -$899K
JLL icon
1117
Jones Lang LaSalle
JLL
$16.8B
– –
-34,547
Closed -$4.8M
KELYA icon
1118
Kelly Services Class A
KELYA
$520M
– –
-3,883
Closed -$94K
KEY icon
1119
KeyCorp
KEY
$24.5B
– –
-13,895
Closed -$248K
KOP icon
1120
Koppers
KOP
$976M
– –
-3,160
Closed -$92K
KR icon
1121
Kroger
KR
$35.7B
– –
-82,868
Closed -$2.14M
LNG icon
1122
Cheniere Energy
LNG
$54.1B
– –
-125,108
Closed -$7.89M
LNN icon
1123
Lindsay Corp
LNN
$1.15B
– –
-1,466
Closed -$136K
LNTH icon
1124
Lantheus
LNTH
$6.59B
– –
-37,890
Closed -$949K
LW icon
1125
Lamb Weston
LW
$7.29B
– –
-12,569
Closed -$914K
43 44
45
46 47

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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.