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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
PB icon
201
Prosperity Bancshares
PB
$8.97B
$7.7M 0.12%
107,076
+100,520
+1,533% +$7.1M
ATVI
202
DELISTED
Activision Blizzard
ATVI
$7.63M 0.12%
128,375
-130,356
-50% -$7.22M
SINA
203
DELISTED
Sina Corp
SINA
$7.62M 0.12%
190,788
-37,594
-16% -$1.44M
SIVB
204
DELISTED
SVB Financial Group
SIVB
$7.62M 0.12%
30,345
+526
+2% +$120K
ROST icon
205
Ross Stores
ROST
$80.5B
$7.61M 0.12%
65,393
-63,353
-49% -$7.13M
DD icon
206
DuPont de Nemours
DD
$18.5B
$7.42M 0.11%
92,022
+68,071
+284% +$5.65M
ADI icon
207
Analog Devices
ADI
$179B
$7.34M 0.11%
61,793
-91,223
-60% -$10.3M
WWD icon
208
Woodward
WWD
$21.5B
$7.33M 0.11%
+61,918
New +$6.99M
HWM icon
209
Howmet Aerospace
HWM
$113B
$7.27M 0.11%
308,045
+110,051
+56% +$2.46M
GM icon
210
General Motors
GM
$80.4B
$7.14M 0.11%
194,957
+14,875
+8% +$540K
GDDY icon
211
GoDaddy
GDDY
$11B
$7.12M 0.11%
104,761
-23,829
-19% -$1.58M
PDD icon
212
Pinduoduo
PDD
$126B
$7.05M 0.11%
186,516
– –
BOH icon
213
Bank of Hawaii
BOH
$3.15B
$7.02M 0.11%
73,795
+6,462
+10% +$575K
HSIC icon
214
Henry Schein
HSIC
$9.77B
$6.99M 0.11%
104,811
+24,374
+30% +$1.61M
ADSK icon
215
Autodesk
ADSK
$49.5B
$6.89M 0.11%
37,570
+2,747
+8% +$445K
AKAM icon
216
Akamai
AKAM
$16.7B
$6.87M 0.11%
79,572
+2,922
+4% +$255K
CERN
217
DELISTED
Cerner Corp
CERN
$6.64M 0.1%
+90,413
New +$6.25M
ELAN icon
218
Elanco Animal Health
ELAN
$13.2B
$6.63M 0.1%
225,079
– –
EW icon
219
Edwards Lifesciences
EW
$49.6B
$6.62M 0.1%
85,086
+2,817
+3% +$220K
CE icon
220
Celanese
CE
$4.9B
$6.57M 0.1%
+53,395
New +$6.57M
RF icon
221
Regions Financial
RF
$26.4B
$6.52M 0.1%
380,145
+47,610
+14% +$784K
RSG icon
222
Republic Services
RSG
$64.8B
$6.51M 0.1%
72,660
+10,774
+17% +$943K
UHS icon
223
Universal Health Services
UHS
$10.2B
$6.42M 0.1%
44,717
+20,989
+88% +$2.99M
BPOP icon
224
Popular Inc
BPOP
$11.2B
$6.26M 0.1%
106,579
+1,846
+2% +$103K
VLO icon
225
Valero Energy
VLO
$92.9B
$6.24M 0.1%
66,653
+56,209
+538% +$5.31M
7 8
9
10 11

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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.