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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
TGT icon
251
Target
TGT
$67.8B
$5.13M 0.08%
47,960
+29,202
+156% +$2.78M
HSIC icon
252
Henry Schein
HSIC
$9.85B
$5.11M 0.08%
80,437
+20,565
+34% +$1.33M
GRMN
253
Garmin
GRMN
$58.8B
$5.11M 0.08%
+60,278
New +$4.86M
HSY icon
254
Hershey
HSY
$35.7B
$5.06M 0.08%
32,649
+2,642
+9% +$399K
NUE icon
255
Nucor
NUE
$59.5B
$5.01M 0.08%
98,362
-269,584
-73% -$14.1M
CPB icon
256
Campbell Soup
CPB
$6.67B
$4.98M 0.08%
+106,048
New +$4.58M
AME icon
257
Ametek
AME
$55.9B
$4.97M 0.08%
+54,187
New +$4.78M
LIN icon
258
Linde
LIN
$222B
$4.94M 0.08%
+25,512
New +$4.94M
JLL icon
259
Jones Lang LaSalle
JLL
$16.8B
$4.8M 0.08%
34,547
+31,467
+1,022% +$4.36M
FRC
260
DELISTED
First Republic Bank
FRC
$4.77M 0.08%
49,313
+18,982
+63% +$1.8M
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
$4.77M 0.08%
82,337
+325
+0.4% +$18.8K
L icon
262
Loews
L
$23.9B
$4.72M 0.08%
91,752
-15,337
-14% -$792K
WTFC icon
263
Wintrust Financial
WTFC
$10.9B
$4.65M 0.08%
71,901
-17,467
-20% -$1.16M
SLB icon
264
SLB Ltd
SLB
$73.2B
$4.62M 0.07%
135,252
+49,061
+57% +$1.79M
PAGP icon
265
Plains GP Holdings
PAGP
$5.15B
$4.61M 0.07%
217,273
+9,788
+5% +$226K
HDB icon
266
HDFC Bank
HDB
$124B
$4.58M 0.07%
160,572
+128,572
+402% +$3.66M
TMO icon
267
Thermo Fisher Scientific
TMO
$213B
$4.5M 0.07%
15,443
+8,918
+137% +$2.55M
EQIX icon
268
Equinix
EQIX
$102B
$4.45M 0.07%
7,707
+7,277
+1,692% +$3.91M
AXIA
269
AXIA Energia
AXIA
$24.1B
$4.44M 0.07%
584,967
+204,884
+54% +$1.67M
ASHR icon
270
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$4.42M 0.07%
163,200
-5,900
-3% -$163K
BXP icon
271
Boston Properties
BXP
$11.2B
$4.41M 0.07%
34,034
+33,204
+4,000% +$4.31M
LSTR icon
272
Landstar System
LSTR
$6B
$4.4M 0.07%
39,104
-57,750
-60% -$6.36M
MTD icon
273
Mettler-Toledo International
MTD
$29.2B
$4.39M 0.07%
+6,238
New +$4.58M
ZBRA icon
274
Zebra Technologies
ZBRA
$13.9B
$4.35M 0.07%
21,064
-9,377
-31% -$1.89M
AMAT icon
275
Applied Materials
AMAT
$411B
$4.31M 0.07%
+86,307
New +$4.17M
9 10
11
12 13

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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.