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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
TTEK icon
1176
Tetra Tech
TTEK
$8.66B
– –
-20,200
Closed -$351K
UA icon
1177
Under Armour Class C
UA
$2.83B
– –
-2,128
Closed -$39K
UEIC icon
1178
Universal Electronics
UEIC
$59.6M
– –
-1,932
Closed -$98K
UFI icon
1179
UNIFI
UFI
$119M
– –
-4,059
Closed -$89K
UGI icon
1180
UGI
UGI
$7.78B
– –
-22,893
Closed -$1.15M
UHT
1181
Universal Health Realty Income Trust
UHT
$592M
– –
-1,865
Closed -$192K
ULTA icon
1182
Ulta Beauty
ULTA
$23B
– –
-50
Closed -$13K
VECO icon
1183
Veeco
VECO
$3.11B
– –
-7,309
Closed -$85K
WBS icon
1184
Webster Financial
WBS
$12.6B
– –
-17,498
Closed -$820K
WRLD icon
1185
World Acceptance Corp
WRLD
$877M
– –
-951
Closed -$121K
WT icon
1186
WisdomTree
WT
$3.21B
– –
-16,897
Closed -$88K
WTW icon
1187
Willis Towers Watson
WTW
$31.7B
– –
-55
Closed -$11K
XRAY icon
1188
Dentsply Sirona
XRAY
$2.83B
– –
-2,167
Closed -$116K
ZION icon
1189
Zions Bancorporation
ZION
$10.3B
– –
-9,658
Closed -$430K
CNR
1190
Core Natural Resources Inc
CNR
$4.05B
– –
-3,254
Closed -$51K
NBIS
1191
Nebius Group N.V.
NBIS
$54B
– –
-5,564
Closed -$195K
MAGN
1192
Magnera Corp
MAGN
$489M
– –
-523
Closed -$105K
CHUY
1193
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-3,900
Closed -$97K
CONN
1194
DELISTED
Conn's Inc.
CONN
– –
-3,391
Closed -$84K
SLCA
1195
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-84,840
Closed -$811K
ETRN
1196
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-293,249
Closed -$4.27M
GOL
1197
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-28,503
Closed -$441K
CHS
1198
DELISTED
Chicos FAS, Inc.
CHS
– –
-16,333
Closed -$66K
GHL
1199
DELISTED
Greenhill & Co., Inc.
GHL
– –
-4,443
Closed -$58K
FRGI
1200
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-5,647
Closed -$59K
46 47
48
49 50

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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.