We are live on ! Find out more
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
ORLY icon
176
O'Reilly Automotive
ORLY
$72.9B
$8.83M 0.14%
302,310
-52,515
-15% -$1.5M
YUMC icon
177
Yum China
YUMC
$16.5B
$8.82M 0.14%
183,696
– –
CFG icon
178
Citizens Financial Group
CFG
$30.3B
$8.81M 0.14%
216,928
+32,404
+18% +$1.21M
LIN icon
179
Linde
LIN
$221B
$8.66M 0.13%
40,704
+15,192
+60% +$3.06M
JAZZ icon
180
Jazz Pharmaceuticals
JAZZ
$15.9B
$8.61M 0.13%
57,657
-5,070
-8% -$690K
ALSN icon
181
Allison Transmission
ALSN
$9.5B
$8.57M 0.13%
177,437
-102,689
-37% -$4.77M
BMO icon
182
Bank of Montreal
BMO
$126B
$8.51M 0.13%
84,576
-22,268
-21% -$1.68M
WCG
183
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.49M 0.13%
25,723
-4,125
-14% -$1.24M
ERIC icon
184
Ericsson
ERIC
$32.2B
$8.43M 0.13%
959,887
+93,830
+11% +$830K
HLT icon
185
Hilton Worldwide
HLT
$72.1B
$8.4M 0.13%
75,714
+9,829
+15% +$986K
ROP icon
186
Roper Technologies
ROP
$38.8B
$8.26M 0.13%
23,321
+2,172
+10% +$750K
CBRE icon
187
CBRE Group
CBRE
$42.5B
$8.18M 0.13%
133,464
-13,251
-9% -$734K
EOG icon
188
EOG Resources
EOG
$79.2B
$8.15M 0.13%
97,259
+3,458
+4% +$253K
SCHW
189
Charles Schwab
SCHW
$183B
$8.06M 0.12%
169,565
-20,080
-11% -$885K
TSN icon
190
Tyson Foods
TSN
$20.4B
$8.05M 0.12%
88,454
+73,462
+490% +$6.32M
WMB icon
191
Williams Companies
WMB
$87.5B
$8.01M 0.12%
337,490
-324,861
-49% -$7.44M
TMUS icon
192
T-Mobile US
TMUS
$185B
$7.97M 0.12%
101,681
+63,808
+168% +$5.02M
TYL icon
193
Tyler Technologies
TYL
$12.7B
$7.96M 0.12%
26,514
-5,568
-17% -$1.55M
COF icon
194
Capital One
COF
$128B
$7.95M 0.12%
77,253
-26,689
-26% -$2.57M
KEYS icon
195
Keysight
KEYS
$54.5B
$7.94M 0.12%
77,360
+37,281
+93% +$3.82M
CF icon
196
CF Industries
CF
$19.2B
$7.89M 0.12%
165,209
+28,664
+21% +$1.34M
SNPS icon
197
Synopsys
SNPS
$74.4B
$7.87M 0.12%
56,518
+5,599
+11% +$768K
AMP icon
198
Ameriprise Financial
AMP
$48.3B
$7.79M 0.12%
46,742
-19,545
-29% -$3.03M
COO icon
199
Cooper Companies
COO
$14.1B
$7.75M 0.12%
96,508
-27,144
-22% -$2.05M
SPLK
200
DELISTED
Splunk Inc
SPLK
$7.75M 0.12%
51,755
-14,894
-22% -$1.96M
6 7
8
9 10

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.