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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
M icon
1126
Macy's
M
$6.83B
– –
-316
Closed -$5K
MERC icon
1127
Mercer International
MERC
$44.8M
– –
-4,927
Closed -$62K
MHO icon
1128
M/I Homes
MHO
$3.8B
– –
-3,229
Closed -$122K
MMI icon
1129
Marcus & Millichap
MMI
$1.16B
– –
-2,128
Closed -$76K
MODV
1130
DELISTED
ModivCare
MODV
– –
-1,873
Closed -$111K
MOV icon
1131
Movado Group
MOV
$866M
– –
-2,800
Closed -$70K
MRCY icon
1132
Mercury Systems
MRCY
$6.35B
– –
-42,330
Closed -$3.44M
MRTN icon
1133
Marten Transport
MRTN
$1.22B
– –
-8,211
Closed -$114K
MTCH icon
1134
Match Group
MTCH
$9.46B
– –
-300
Closed -$21K
MYE icon
1135
Myers Industries
MYE
$1.38B
– –
-5,463
Closed -$96K
MYRG icon
1136
MYR Group
MYRG
$5.26B
– –
-2,875
Closed -$90K
NEU icon
1137
NewMarket
NEU
$7.86B
– –
-8,123
Closed -$3.83M
NTGR icon
1138
NETGEAR
NTGR
$648M
– –
-3,379
Closed -$109K
ODFL icon
1139
Old Dominion Freight Line
ODFL
$44B
– –
-498
Closed -$28K
OSPN icon
1140
OneSpan
OSPN
$588M
– –
-5,463
Closed -$79K
OZK icon
1141
Bank OZK
OZK
$5.65B
– –
-4,434
Closed -$121K
PAGP icon
1142
Plains GP Holdings
PAGP
$5.15B
– –
-217,273
Closed -$4.61M
PAHC icon
1143
Phibro Animal Health
PAHC
$1.51B
– –
-3,727
Closed -$79K
PARR icon
1144
Par Pacific Holdings
PARR
$4.16B
– –
-5,100
Closed -$117K
PBA icon
1145
Pembina Pipeline
PBA
$28B
– –
-1,170
Closed -$43K
PEG icon
1146
Public Service Enterprise Group
PEG
$38.2B
– –
-39,920
Closed -$2.48M
PETS icon
1147
PetMed Express
PETS
$42.3M
– –
-3,142
Closed -$57K
QNST icon
1148
QuinStreet
QNST
$897M
– –
-2,992
Closed -$38K
REX icon
1149
REX American Resources
REX
$1.42B
– –
-6,858
Closed -$87K
RGEN icon
1150
Repligen
RGEN
$8.3B
– –
-34,662
Closed -$2.66M
44 45
46
47 48

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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.