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
AAPL icon
1
Apple
AAPL
$4.89T
$246M 3.78%
3,344,420
+460,032
+16% +$29.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$215M 3.3%
1,361,350
+169,159
+14% +$24.9M
BAC icon
3
Bank of America
BAC
$435B
$119M 1.83%
3,370,834
-371,129
-10% -$12M
AMZN icon
4
Amazon
AMZN
$2.5T
$118M 1.82%
1,277,880
+200,360
+19% +$17.7M
JPM icon
5
JPMorgan Chase
JPM
$939B
$104M 1.59%
742,872
-9,298
-1% -$1.19M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$87M 1.34%
1,028,000
-7,100
-0.7% -$602K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$85.8M 1.32%
1,284,000
+63,680
+5% +$4.11M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$82.3M 1.27%
401,035
+69,111
+21% +$13.4M
V icon
9
Visa
V
$677B
$74.8M 1.15%
398,101
+28,263
+8% +$5.09M
XOM icon
10
ExxonMobil
XOM
$651B
$73M 1.12%
1,046,317
+102,795
+11% +$7.11M
CSCO icon
11
Cisco
CSCO
$450B
$71.8M 1.1%
1,496,775
-5,952
-0.4% -$277K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$71.3M 1.1%
314,881
-1,753
-0.6% -$381K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$68.6M 1.06%
1,024,820
+229,440
+29% +$14.8M
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$67.8M 1.04%
464,871
-65,746
-12% -$8.92M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.1B
$65M 1%
2,849,342
+1,200,001
+73% +$27.1M
INTC icon
16
Intel
INTC
$464B
$63.3M 0.97%
1,057,449
+219,899
+26% +$12.3M
CVX icon
17
Chevron
CVX
$388B
$59.9M 0.92%
497,225
+11,475
+2% +$1.35M
EWY icon
18
iShares MSCI South Korea ETF
EWY
$21.7B
$58.4M 0.9%
939,380
+111,881
+14% +$6.64M
MRK icon
19
Merck
MRK
$324B
$57M 0.88%
656,595
+10,884
+2% +$894K
MA icon
20
Mastercard
MA
$477B
$54.4M 0.84%
182,170
+13,860
+8% +$3.91M
TXN icon
21
Texas Instruments
TXN
$255B
$50.7M 0.78%
395,312
+71,519
+22% +$8.83M
HON icon
22
Honeywell
HON
$77B
$48.6M 0.75%
291,084
-66,984
-19% -$11M
HD icon
23
Home Depot
HD
$332B
$48.3M 0.74%
221,186
+54,034
+32% +$12.2M
T icon
24
AT&T
T
$165B
$48M 0.74%
1,627,015
+883,586
+119% +$25.5M
C icon
25
Citigroup
C
$222B
$45.9M 0.71%
573,993
+64,814
+13% +$4.79M
1
2 3 4 5

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
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 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

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.