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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
BKI
1201
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-147
Closed -$9K
IVC
1202
DELISTED
Invacare Corporation
IVC
– –
-8,235
Closed -$62K
VIVO
1203
DELISTED
Meridian Bioscience Inc
VIVO
– –
-4,633
Closed -$44K
EXTN
1204
DELISTED
Exterran Corporation
EXTN
– –
-5,779
Closed -$75K
CDR
1205
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-4,305
Closed -$85K
MIC
1206
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-132,531
Closed -$5.23M
ECOL
1207
DELISTED
US Ecology, Inc.
ECOL
– –
-17,065
Closed -$1.09M
PBCT
1208
DELISTED
People's United Financial Inc
PBCT
– –
-36,766
Closed -$575K
ATH
1209
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-33,203
Closed -$1.4M
LDL
1210
DELISTED
Lydall, Inc.
LDL
– –
-2,978
Closed -$74K
USCR
1211
DELISTED
U S Concrete, Inc.
USCR
– –
-22,744
Closed -$1.26M
GPOR
1212
DELISTED
Gulfport Energy Corp.
GPOR
– –
-12,078
Closed -$33K
AMAG
1213
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-6,065
Closed -$70K
CCMP
1214
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-20,411
Closed -$2.88M
NE
1215
DELISTED
Noble Corporation
NE
– –
-39,438
Closed -$50K
BGG
1216
DELISTED
Briggs & Stratton Corp.
BGG
– –
-7,129
Closed -$43K
PGNX
1217
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-10,396
Closed -$53K
UNT
1218
DELISTED
UNIT Corporation
UNT
– –
-7,159
Closed -$24K
JCP
1219
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-64,764
Closed -$58K
TGE
1220
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-271,573
Closed -$5.47M
CRZO
1221
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-111,068
Closed -$953K
STI
1222
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,670
Closed -$115K
CBM
1223
DELISTED
Cambrex Corporation
CBM
– –
-30,283
Closed -$1.8M
VIAB
1224
DELISTED
Viacom Inc. Class B
VIAB
– –
-447,146
Closed -$10.7M
ORIT
1225
DELISTED
Oritani Financial Corp. New
ORIT
– –
-13,031
Closed -$230K
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.