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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
AMH icon
326
American Homes 4 Rent
AMH
$12.4B
$2.82M 0.05%
108,947
+107,577
+7,852% +$2.7M
HBAN icon
327
Huntington Bancshares
HBAN
$35.1B
$2.82M 0.05%
197,557
– –
CIB icon
328
Grupo Cibest SA
CIB
$21.6B
$2.81M 0.05%
56,837
+7,638
+16% +$385K
ALXN
329
DELISTED
Alexion Pharmaceuticals
ALXN
$2.8M 0.05%
28,603
+28,531
+39,626% +$3.22M
NEOG icon
330
Neogen
NEOG
$2.59B
$2.78M 0.05%
81,700
+798
+1% +$27.6K
SO icon
331
Southern Company
SO
$107B
$2.78M 0.05%
45,054
-5,837
-11% -$338K
MNST icon
332
Monster Beverage
MNST
$91.5B
$2.77M 0.04%
95,320
-144,184
-60% -$4.37M
SIGI icon
333
Selective Insurance
SIGI
$5.69B
$2.76M 0.04%
36,756
+1,905
+5% +$147K
VTR icon
334
Ventas
VTR
$46.6B
$2.75M 0.04%
37,609
+35,709
+1,879% +$2.53M
MKTX icon
335
MarketAxess Holdings
MKTX
$5.71B
$2.74M 0.04%
+8,378
New +$3M
RGEN icon
336
Repligen
RGEN
$8.3B
$2.66M 0.04%
34,662
+2,572
+8% +$225K
DAR icon
337
Darling Ingredients
DAR
$9.5B
$2.61M 0.04%
136,508
+7,420
+6% +$145K
BAP icon
338
Credicorp
BAP
$31.4B
$2.6M 0.04%
12,481
+773
+7% +$167K
XLRE icon
339
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.6M 0.04%
+66,100
New +$2.54M
BCPC
340
Balchem Corp
BCPC
$5.58B
$2.58M 0.04%
26,038
+886
+4% +$84.4K
BLD
341
DELISTED
TopBuild
BLD
$2.52M 0.04%
26,135
-77
-0.3% -$6.8K
LHCG
342
DELISTED
LHC Group LLC
LHCG
$2.5M 0.04%
22,051
+394
+2% +$47.5K
NTRS icon
343
Northern Trust
NTRS
$33.3B
$2.5M 0.04%
26,784
+3,218
+14% +$296K
PEG icon
344
Public Service Enterprise Group
PEG
$38.2B
$2.48M 0.04%
+39,920
New +$2.38M
FCX icon
345
Freeport-McMoran
FCX
$91.5B
$2.45M 0.04%
256,419
-11,169
-4% -$115K
LAD icon
346
Lithia Motors
LAD
$8.31B
$2.42M 0.04%
18,299
+601
+3% +$76.8K
EXPO icon
347
Exponent
EXPO
$3.31B
$2.42M 0.04%
34,592
-134
-0.4% -$9.04K
JBTM
348
JBT Marel
JBTM
$7.41B
$2.42M 0.04%
24,285
+2,141
+10% +$236K
BSBR icon
349
Santander
BSBR
$43B
$2.4M 0.04%
230,355
-177,071
-43% -$1.89M
OMCL icon
350
Omnicell
OMCL
$1.71B
$2.39M 0.04%
33,010
+3,114
+10% +$229K
12 13
14
15 16

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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.