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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
+0.52%
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
$6.17B
AUM Growth
+$13M
Cap. Flow
+$38.8M
Cap. Flow %
0.63%
Top 10 Hldgs %
16.05%
Holding
1,222
New
136
Increased
588
Reduced
321
Closed
69

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.6M
2
CSCO icon
Cisco
CSCO
+$26.6M
3
PG icon
Procter & Gamble
PG
+$24.7M
4
EVRG icon
Evergy
EVRG
+$20.5M
5
DOW icon
Dow Inc
DOW
+$18.8M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$43M
2
PEP icon
PepsiCo
PEP
+$31.7M
3
IBM icon
IBM
IBM
+$27.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$22.8M
5
BA icon
Boeing
BA
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Financials 17.93%
3 Industrials 9.44%
4 Healthcare 9.32%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$190B
$6.29M 0.1%
29,276
+28,049
+2,286% +$6.01M
SIVB
227
DELISTED
SVB Financial Group
SIVB
$6.23M 0.1%
29,819
+5,752
+24% +$1.21M
HLT icon
228
Hilton Worldwide
HLT
$70.5B
$6.13M 0.1%
65,885
+31,490
+92% +$2.99M
GWW icon
229
W.W. Grainger
GWW
$64.7B
$6.1M 0.1%
20,524
-60,169
-75% -$16.7M
EW icon
230
Edwards Lifesciences
EW
$51.2B
$6.03M 0.1%
82,269
-13,035
-14% -$916K
PDD icon
231
Pinduoduo
PDD
$128B
$6.01M 0.1%
186,516
+22,081
+13% +$590K
ELAN icon
232
Elanco Animal Health
ELAN
$12.7B
$5.99M 0.1%
225,079
– –
LDOS icon
233
Leidos
LDOS
$14.9B
$5.96M 0.1%
69,369
+34,021
+96% +$2.85M
CGNX icon
234
Cognex
CGNX
$11B
$5.86M 0.09%
119,195
+92,807
+352% +$4.19M
BOH icon
235
Bank of Hawaii
BOH
$3.17B
$5.79M 0.09%
67,333
+13,370
+25% +$1.11M
INDA icon
236
iShares MSCI India ETF
INDA
$6.6B
$5.77M 0.09%
171,800
-3,600
-2% -$119K
BPOP icon
237
Popular Inc
BPOP
$11.2B
$5.66M 0.09%
104,733
+9,097
+10% +$493K
AMTD
238
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.59M 0.09%
119,801
+64,840
+118% +$3.11M
J icon
239
Jacobs Solutions
J
$16.4B
$5.56M 0.09%
+73,443
New +$5.25M
AON icon
240
Aon
AON
$75.7B
$5.53M 0.09%
28,574
-11,444
-29% -$2.21M
MCO icon
241
Moody's
MCO
$83.2B
$5.47M 0.09%
+26,729
New +$5.6M
TGE
242
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$5.47M 0.09%
271,573
+11,214
+4% +$217K
CI icon
243
Cigna
CI
$74.8B
$5.43M 0.09%
35,766
-6,849
-16% -$1.11M
RSG icon
244
Republic Services
RSG
$64.6B
$5.36M 0.09%
+61,886
New +$5.44M
DBO icon
245
Invesco DB Oil Fund
DBO
$379M
$5.35M 0.09%
+565,400
New +$5.54M
RF icon
246
Regions Financial
RF
$26.7B
$5.26M 0.09%
332,535
-365,786
-52% -$5.53M
MLM icon
247
Martin Marietta Materials
MLM
$32.7B
$5.26M 0.09%
+19,182
New +$4.74M
SPGI icon
248
S&P Global
SPGI
$122B
$5.24M 0.08%
+21,383
New +$5.34M
MIC
249
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.23M 0.08%
132,531
-123,446
-48% -$4.87M
ADSK icon
250
Autodesk
ADSK
$49.7B
$5.14M 0.08%
34,823
+10,840
+45% +$1.69M
8 9
10
11 12

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PineBridge Investments's Q3 2019 Portfolio in Review

As of Q3 2019, PineBridge Investments held 1,222 positions worth $6.17B, up 0.21% from $6.16B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

PineBridge Investments's Q3 2019 filing shows 136 new, 588 increased, 321 reduced and 69 closed positions. Its largest new stake was Evergy: 323,793 shares worth $21.6M. The largest sale was Amgen, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • PineBridge Investments's largest Q3 2019 buy was Evergy: 323,793 shares worth $21.6M.
  • PineBridge Investments added most to Microsoft in Q3 2019, an estimated $35.6M increase.
  • PineBridge Investments's biggest Q3 2019 reduction was Amgen, cutting an estimated $43M.
  • PineBridge Investments fully exited Celanese in Q3 2019, selling an estimated $9.42M.
  • PineBridge Investments's ten largest holdings make up 16% of its $6.17B portfolio in Q3 2019.
  • PineBridge Investments opened 136 new positions and closed 69 in Q3 2019.
  • PineBridge Investments's portfolio value rose 0.21% quarter-over-quarter to $6.17B.

Based on PineBridge Investments's 13F filing for Q3 2019, filed 13 Nov 2019.