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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
MRCY icon
301
Mercury Systems
MRCY
$6.35B
$3.44M 0.06%
42,330
+4,841
+13% +$382K
RS icon
302
Reliance Steel & Aluminium
RS
$20.9B
$3.4M 0.06%
34,091
+34,082
+378,689% +$3.33M
PHM icon
303
Pultegroup
PHM
$24.6B
$3.36M 0.05%
91,816
-50,598
-36% -$1.68M
UNM icon
304
Unum
UNM
$14.3B
$3.35M 0.05%
112,724
+73,972
+191% +$2.2M
LUV icon
305
Southwest Airlines
LUV
$23B
$3.34M 0.05%
61,829
-9,273
-13% -$485K
BRFS
306
DELISTED
BRF SA
BRFS
$3.29M 0.05%
+359,197
New +$3.27M
PNFP icon
307
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.26M 0.05%
+57,390
New +$3.21M
NWL icon
308
Newell Brands
NWL
$2.7B
$3.17M 0.05%
169,435
+164,383
+3,254% +$2.65M
FCN icon
309
FTI Consulting
FCN
$4.37B
$3.12M 0.05%
29,407
+1,814
+7% +$185K
LEA icon
310
Lear
LEA
$6.27B
$3.1M 0.05%
26,298
-17,034
-39% -$2.07M
HOLX
311
DELISTED
Hologic
HOLX
$3.05M 0.05%
60,434
-16,092
-21% -$792K
DLTR icon
312
Dollar Tree
DLTR
$24.9B
$3.05M 0.05%
26,680
+4,276
+19% +$447K
VRSN icon
313
VeriSign
VRSN
$27B
$3.04M 0.05%
16,090
+2,502
+18% +$514K
TMUS icon
314
T-Mobile US
TMUS
$190B
$2.98M 0.05%
+37,873
New +$2.97M
HUBB icon
315
Hubbell
HUBB
$25.2B
$2.97M 0.05%
22,623
– –
MU icon
316
Micron Technology
MU
$937B
$2.97M 0.05%
69,276
+66,685
+2,574% +$3.02M
TWTR
317
DELISTED
Twitter, Inc.
TWTR
$2.95M 0.05%
+71,614
New +$2.93M
CB icon
318
Chubb
CB
$134B
$2.94M 0.05%
18,202
-159
-0.9% -$24.6K
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
$2.94M 0.05%
30,457
-123,530
-80% -$11.8M
RTX icon
320
RTX Corp
RTX
$292B
$2.94M 0.05%
+34,191
New +$2.84M
HAS icon
321
Hasbro
HAS
$12.9B
$2.9M 0.05%
+24,420
New +$2.78M
MDCO
322
DELISTED
Medicines Co
MDCO
$2.89M 0.05%
57,820
+3,180
+6% +$127K
CCMP
323
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.88M 0.05%
20,411
+1,397
+7% +$172K
SEDG icon
324
SolarEdge
SEDG
$2.74B
$2.86M 0.05%
34,147
+955
+3% +$71.2K
FCFS icon
325
FirstCash
FCFS
$9.08B
$2.83M 0.05%
30,855
+1,656
+6% +$164K
11 12
13
14 15

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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.