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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
GHDX
1226
DELISTED
Genomic Health, Inc.
GHDX
– –
-16,260
Closed -$1.1M
LTXB
1227
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-33,367
Closed -$1.45M
CJ
1228
DELISTED
C&J Energy Services, Inc.
CJ
– –
-102,160
Closed -$1.1M
RTEC
1229
DELISTED
Rudolph Technologies Inc
RTEC
– –
-38,284
Closed -$1.01M
NCI
1230
DELISTED
Navigant Consulting, Inc.
NCI
– –
-46,660
Closed -$1.3M
TYPE
1231
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-56,401
Closed -$1.12M
TCF
1232
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-53,725
Closed -$2.04M
VSTO
1233
DELISTED
Vista Outdoor Inc.
VSTO
– –
-9,628
Closed -$60K
EBIX
1234
DELISTED
Ebix Inc
EBIX
– –
-20,810
Closed -$876K
UBA
1235
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-4,884
Closed -$116K
AAWW
1236
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,760
Closed -$70K
PEI
1237
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-905
Closed -$78K
WLL
1238
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,465
Closed -$882K
UFS
1239
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,500
Closed -$54K
CY
1240
DELISTED
Cypress Semiconductor
CY
– –
-5,972
Closed -$139K
CELG
1241
DELISTED
Celgene Corp
CELG
– –
-73,723
Closed -$7.32M
DO
1242
DELISTED
Diamond Offshore Drilling
DO
– –
-11,271
Closed -$63K
GCI
1243
DELISTED
Gannett Co., Inc
GCI
– –
-111,532
Closed -$1.2M
HHR
1244
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-2,178
Closed -$42K
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.