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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
WDAY icon
101
Workday
WDAY
$39.6B
$17M 0.26%
103,643
-20,997
-17% -$3.49M
GE icon
102
GE Aerospace
GE
$374B
$17M 0.26%
305,955
+39,631
+15% +$2.05M
FTNT icon
103
Fortinet
FTNT
$118B
$16.6M 0.25%
775,210
-180,735
-19% -$3.4M
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16.4M 0.25%
538,003
-171,135
-24% -$4.8M
AMGN icon
105
Amgen
AMGN
$209B
$16.4M 0.25%
67,941
-1,589
-2% -$350K
VEEV icon
106
Veeva Systems
VEEV
$33.1B
$15.9M 0.24%
113,212
-21,167
-16% -$3.11M
HPQ icon
107
HP
HPQ
$24.8B
$15.9M 0.24%
772,418
+9,118
+1% +$173K
LOW icon
108
Lowe's Companies
LOW
$117B
$15.8M 0.24%
132,313
+40,655
+44% +$4.65M
JCI icon
109
Johnson Controls International
JCI
$88.9B
$15.6M 0.24%
382,820
+353,934
+1,225% +$14.9M
MET icon
110
MetLife
MET
$62.1B
$15.6M 0.24%
305,430
+27,811
+10% +$1.34M
TFC icon
111
Truist Financial
TFC
$63.3B
$15.5M 0.24%
275,103
+95,987
+54% +$5.2M
CAT icon
112
Caterpillar
CAT
$378B
$15.1M 0.23%
102,003
-121,467
-54% -$17M
NXPI icon
113
NXP Semiconductors
NXPI
$58.4B
$14.9M 0.23%
116,795
-38,892
-25% -$4.51M
MCHP icon
114
Microchip Technology
MCHP
$40.6B
$14.8M 0.23%
281,700
-59,592
-17% -$2.88M
BIIB icon
115
Biogen
BIIB
$30.3B
$14.7M 0.23%
49,496
-400
-0.8% -$111K
MTB icon
116
M&T Bank
MTB
$35.8B
$14.7M 0.23%
86,411
+12,304
+17% +$2M
ADP icon
117
Automatic Data Processing
ADP
$106B
$14.6M 0.22%
85,632
+28,795
+51% +$4.77M
NFLX icon
118
Netflix
NFLX
$299B
$14.4M 0.22%
446,050
+138,510
+45% +$4.11M
HSY icon
119
Hershey
HSY
$35.5B
$14.4M 0.22%
97,944
+65,295
+200% +$9.68M
CTAS icon
120
Cintas
CTAS
$82.1B
$13.8M 0.21%
204,884
+90,384
+79% +$5.94M
BAX icon
121
Baxter International
BAX
$13.5B
$13.7M 0.21%
163,617
+139,712
+584% +$11.6M
DRI icon
122
Darden Restaurants
DRI
$23.5B
$13.5M 0.21%
124,025
-29,935
-19% -$3.4M
PYPL icon
123
PayPal
PYPL
$48.9B
$13.4M 0.21%
124,231
-218,026
-64% -$22.7M
LHX icon
124
L3Harris
LHX
$51.5B
$13.3M 0.21%
67,466
-6,623
-9% -$1.33M
INDA icon
125
iShares MSCI India ETF
INDA
$6.9B
$13.1M 0.2%
371,900
+200,100
+116% +$6.86M
3 4
5
6 7

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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.