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
RGLD icon
1151
Royal Gold
RGLD
$17.1B
– –
-3,257
Closed -$401K
RGP icon
1152
Resources Connection
RGP
$153M
– –
-6,749
Closed -$115K
RGR icon
1153
Sturm, Ruger & Co
RGR
$616M
– –
-2,160
Closed -$90K
RHI icon
1154
Robert Half
RHI
$3.96B
– –
-247
Closed -$14K
RLI icon
1155
RLI Corp
RLI
$5.62B
– –
-47,076
Closed -$2.19M
RRGB icon
1156
Red Robin
RRGB
$150M
– –
-1,875
Closed -$62K
RY icon
1157
Royal Bank of Canada
RY
$292B
– –
-65,232
Closed -$7.01M
SAFT icon
1158
Safety Insurance
SAFT
$1.51B
– –
-1,559
Closed -$158K
SAFE
1159
Safehold
SAFE
$1.18B
– –
-1,988
Closed -$126K
SCSC icon
1160
Scansource
SCSC
$1.16B
– –
-2,854
Closed -$87K
SEDG icon
1161
SolarEdge
SEDG
$2.74B
– –
-34,147
Closed -$2.86M
SIGI icon
1162
Selective Insurance
SIGI
$5.69B
– –
-36,756
Closed -$2.76M
SLGN icon
1163
Silgan Holdings
SLGN
$4.37B
– –
-14,702
Closed -$442K
SMG icon
1164
ScottsMiracle-Gro
SMG
$3.97B
– –
-3,099
Closed -$316K
SNEX icon
1165
StoneX
SNEX
$9.22B
– –
-14,074
Closed -$114K
SNV
1166
DELISTED
Synovus
SNV
– –
-9,278
Closed -$332K
SPB icon
1167
Spectrum Brands
SPB
$2.04B
– –
-1,213
Closed -$64K
SPNT icon
1168
SiriusPoint
SPNT
$2.75B
– –
-6,126
Closed -$61K
SRLN icon
1169
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-203,400
Closed -$9.42M
SSP icon
1170
E.W. Scripps
SSP
$258M
– –
-4,503
Closed -$60K
SUPV
1171
Grupo Supervielle
SUPV
$819M
– –
-86,866
Closed -$279K
TILE icon
1172
Interface
TILE
$2.03B
– –
-9,160
Closed -$132K
TISI icon
1173
Team
TISI
$77.7M
– –
-631
Closed -$114K
TRGP icon
1174
Targa Resources
TRGP
$56.8B
– –
-166,168
Closed -$6.67M
TRP icon
1175
TC Energy
TRP
$68.6B
– –
-1,490
Closed -$77K
45 46
47
48 49

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.