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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
ETRN
276
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.27M 0.07%
293,249
+13,463
+5% +$207K
DINO icon
277
HF Sinclair
DINO
$15.6B
$4.26M 0.07%
79,443
-6,307
-7% -$306K
PNC icon
278
PNC Financial Services
PNC
$100B
$4.11M 0.07%
29,354
+1,667
+6% +$226K
RJF icon
279
Raymond James Financial
RJF
$34.1B
$3.99M 0.06%
72,585
-38,462
-35% -$2.09M
TER icon
280
Teradyne
TER
$57.2B
$3.99M 0.06%
68,848
-56,465
-45% -$2.99M
INVH icon
281
Invitation Homes
INVH
$18B
$3.96M 0.06%
133,729
+132,129
+8,258% +$3.72M
HWM icon
282
Howmet Aerospace
HWM
$115B
$3.95M 0.06%
197,994
+142,865
+259% +$2.81M
KIM icon
283
Kimco Realty
KIM
$17.1B
$3.92M 0.06%
187,855
-20,693
-10% -$394K
MASI
284
DELISTED
Masimo
MASI
$3.91M 0.06%
26,283
-214
-0.8% -$32.5K
KEYS icon
285
Keysight
KEYS
$55.2B
$3.9M 0.06%
40,079
+22,527
+128% +$2.09M
LRCX icon
286
Lam Research
LRCX
$368B
$3.88M 0.06%
167,750
-113,460
-40% -$2.38M
ACGL icon
287
Arch Capital
ACGL
$34.3B
$3.85M 0.06%
91,676
-25,367
-22% -$1M
NEU icon
288
NewMarket
NEU
$7.84B
$3.83M 0.06%
8,123
-19,157
-70% -$8.55M
ALB icon
289
Albemarle
ALB
$14B
$3.8M 0.06%
54,717
-7,025
-11% -$478K
ACWI icon
290
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.79M 0.06%
51,457
-2,836
-5% -$208K
AMCX icon
291
AMC Global Media
AMCX
$478M
$3.73M 0.06%
75,942
-27,389
-27% -$1.41M
AM icon
292
Antero Midstream
AM
$10.5B
$3.71M 0.06%
501,298
+21,059
+4% +$182K
UPS icon
293
United Parcel Service
UPS
$90.8B
$3.67M 0.06%
30,630
-104,115
-77% -$11.9M
F icon
294
Ford
F
$57.9B
$3.66M 0.06%
399,857
+395,325
+8,723% +$3.76M
PFG icon
295
Principal Financial Group
PFG
$24.6B
$3.58M 0.06%
62,699
-8,212
-12% -$462K
OXY icon
296
Occidental Petroleum
OXY
$55.1B
$3.58M 0.06%
80,508
-229,646
-74% -$10.9M
UHS icon
297
Universal Health Services
UHS
$10.3B
$3.53M 0.06%
23,728
-5,304
-18% -$762K
CNK icon
298
Cinemark Holdings
CNK
$4.42B
$3.5M 0.06%
90,704
+26,909
+42% +$1.03M
XRX icon
299
Xerox
XRX
$416M
$3.5M 0.06%
+116,870
New +$3.66M
PRSP
300
DELISTED
Perspecta Inc. Common Stock
PRSP
$3.49M 0.06%
133,456
+15,803
+13% +$387K
10 11
12
13 14

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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.