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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
XLNX
151
DELISTED
Xilinx Inc
XLNX
$10.3M 0.16%
104,987
-23,834
-19% -$2.24M
FDS icon
152
Factset
FDS
$9.36B
$10.1M 0.15%
37,536
+7,278
+24% +$1.87M
ETFC
153
DELISTED
E*Trade Financial Corporation
ETFC
$10M 0.15%
220,857
-12,290
-5% -$525K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.98M 0.15%
73,157
+7,375
+11% +$972K
NKE icon
155
Nike
NKE
$61.9B
$9.96M 0.15%
98,296
-262,387
-73% -$24.7M
INFY icon
156
Infosys
INFY
$48.7B
$9.93M 0.15%
961,996
-695,300
-42% -$6.99M
CHD icon
157
Church & Dwight Co
CHD
$23.4B
$9.78M 0.15%
+138,961
New +$9.87M
GWRE icon
158
Guidewire Software
GWRE
$12.6B
$9.77M 0.15%
89,021
-23,235
-21% -$2.6M
BR icon
159
Broadridge
BR
$17.8B
$9.68M 0.15%
78,377
+19,285
+33% +$2.36M
COST icon
160
Costco
COST
$422B
$9.64M 0.15%
32,792
+32,084
+4,532% +$9.54M
NTRS icon
161
Northern Trust
NTRS
$22.4B
$9.4M 0.14%
88,515
+61,731
+230% +$6.32M
MSI icon
162
Motorola Solutions
MSI
$72.3B
$9.4M 0.14%
58,307
+53,496
+1,112% +$8.81M
AXP icon
163
American Express
AXP
$227B
$9.36M 0.14%
75,167
-2,213
-3% -$264K
WMT icon
164
Walmart Inc
WMT
$885B
$9.29M 0.14%
234,492
-36,351
-13% -$1.44M
INFO
165
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.24M 0.14%
122,680
+109,268
+815% +$7.77M
VST icon
166
Vistra
VST
$50B
$9.13M 0.14%
397,305
-16,763
-4% -$433K
CTSH icon
167
Cognizant
CTSH
$24.9B
$9.12M 0.14%
147,004
-8,897
-6% -$550K
BNY
168
Bank of New York Mellon
BNY
$106B
$9.09M 0.14%
180,527
+33,191
+23% +$1.58M
TGT icon
169
Target
TGT
$65.6B
$9.08M 0.14%
70,826
+22,866
+48% +$2.68M
EA icon
170
Electronic Arts
EA
$53B
$9.07M 0.14%
84,340
+75,627
+868% +$7.51M
BEN icon
171
Franklin Resources
BEN
$17.6B
$9.03M 0.14%
347,384
-4,025
-1% -$109K
GIS icon
172
General Mills
GIS
$19.1B
$8.95M 0.14%
167,059
+42,612
+34% +$2.25M
AMAT icon
173
Applied Materials
AMAT
$403B
$8.91M 0.14%
146,052
+59,745
+69% +$3.36M
ABEV icon
174
Ambev
ABEV
$48.1B
$8.88M 0.14%
1,904,524
-31,560
-2% -$140K
GEN icon
175
Gen Digital
GEN
$16.4B
$8.87M 0.14%
347,368
-175,694
-34% -$4.29M
5 6
7
8 9

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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.