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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
SHOP icon
126
Shopify
SHOP
$152B
$13M 0.2%
326,250
-140,100
-30% -$4.74M
BIDU icon
127
Baidu
BIDU
$37.7B
$12.9M 0.2%
101,935
-18,919
-16% -$2.15M
GILD icon
128
Gilead Sciences
GILD
$162B
$12.9M 0.2%
198,069
-100,960
-34% -$6.57M
PBR icon
129
Petrobras
PBR
$125B
$12.6M 0.19%
787,492
+96,338
+14% +$1.47M
PM icon
130
Philip Morris
PM
$297B
$12.2M 0.19%
143,033
-81,419
-36% -$6.71M
LRCX icon
131
Lam Research
LRCX
$367B
$12.1M 0.19%
412,610
+244,860
+146% +$6.5M
MCD icon
132
McDonald's
MCD
$192B
$11.9M 0.18%
60,406
+31,130
+106% +$6.18M
ACM icon
133
Aecom
ACM
$9.3B
$11.8M 0.18%
274,417
+241,766
+740% +$10M
IVV icon
134
iShares Core S&P 500 ETF
IVV
$878B
$11.7M 0.18%
36,330
-3,300
-8% -$1.02M
MLM icon
135
Martin Marietta Materials
MLM
$31.5B
$11.7M 0.18%
41,921
+22,739
+119% +$6.06M
ABBV icon
136
AbbVie
ABBV
$443B
$11.7M 0.18%
131,965
-276,163
-68% -$22.9M
PANW icon
137
Palo Alto Networks
PANW
$270B
$11.6M 0.18%
301,932
-70,008
-19% -$2.65M
CMI icon
138
Cummins
CMI
$87.5B
$11.6M 0.18%
64,570
+465
+0.7% +$81.8K
CHRW icon
139
C.H. Robinson
CHRW
$17.4B
$11.4M 0.18%
146,183
+31,069
+27% +$2.47M
CDW icon
140
CDW
CDW
$18.9B
$11.2M 0.17%
78,604
-36,899
-32% -$4.88M
PHM icon
141
Pultegroup
PHM
$24.1B
$11.1M 0.17%
287,125
+195,309
+213% +$7.59M
IEV icon
142
iShares Europe ETF
IEV
$1.67B
$11.1M 0.17%
236,117
+6,202
+3% +$279K
NOC icon
143
Northrop Grumman
NOC
$77.1B
$11.1M 0.17%
32,175
+27,889
+651% +$9.81M
PEP icon
144
PepsiCo
PEP
$190B
$11M 0.17%
80,128
-59,451
-43% -$8.09M
GD icon
145
General Dynamics
GD
$104B
$10.9M 0.17%
61,961
+55,554
+867% +$9.97M
TEL icon
146
TE Connectivity
TEL
$59.6B
$10.6M 0.16%
110,599
+17,357
+19% +$1.61M
NRG icon
147
NRG Energy
NRG
$28.3B
$10.6M 0.16%
266,061
+24,269
+10% +$960K
CMA
148
DELISTED
Comerica
CMA
$10.5M 0.16%
146,029
-17,062
-10% -$1.17M
ARMK icon
149
Aramark
ARMK
$15B
$10.5M 0.16%
333,825
-92,295
-22% -$2.9M
MS icon
150
Morgan Stanley
MS
$331B
$10.4M 0.16%
203,697
+45,940
+29% +$2.17M
4 5
6
7 8

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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.