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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
FIS icon
351
Fidelity National Information Services
FIS
$22.3B
$2.38M 0.04%
17,961
+17,839
+14,622% +$2.37M
EWBC icon
352
East-West Bancorp
EWBC
$18.4B
$2.38M 0.04%
53,819
+3,756
+8% +$165K
VIAV icon
353
Viavi Solutions
VIAV
$10.1B
$2.35M 0.04%
167,995
+3,569
+2% +$50.8K
HMSY
354
DELISTED
HMS Holdings Corp.
HMSY
$2.35M 0.04%
68,232
+4,435
+7% +$160K
BSAC icon
355
Banco Santander Chile
BSAC
$16.3B
$2.33M 0.04%
83,247
+9,095
+12% +$263K
CBD
356
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.32M 0.04%
120,514
-382,795
-76% -$8.55M
PLD icon
357
Prologis
PLD
$131B
$2.32M 0.04%
27,178
+23,793
+703% +$1.97M
ITW icon
358
Illinois Tool Works
ITW
$84.9B
$2.27M 0.04%
14,522
+11,317
+353% +$1.72M
RH icon
359
RH
RH
$3.55B
$2.26M 0.04%
13,214
-173
-1% -$24.6K
STRA icon
360
Strategic Education
STRA
$1.88B
$2.23M 0.04%
16,429
+532
+3% +$90.7K
SKYW icon
361
Skywest
SKYW
$4.54B
$2.22M 0.04%
38,682
+2,960
+8% +$174K
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.04%
39,937
-209,561
-84% -$11.2M
AJRD
363
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.21M 0.04%
43,646
-5,884
-12% -$286K
SJI
364
DELISTED
South Jersey Industries, Inc.
SJI
$2.21M 0.04%
66,992
+1,844
+3% +$60.2K
CCI icon
365
Crown Castle
CCI
$34B
$2.2M 0.04%
+15,848
New +$2.19M
NCLH icon
366
Norwegian Cruise Line
NCLH
$9.19B
$2.2M 0.04%
42,460
+36,322
+592% +$1.84M
RLI icon
367
RLI Corp
RLI
$5.66B
$2.19M 0.04%
47,076
+3,168
+7% +$143K
SHOO icon
368
Steven Madden
SHOO
$3.57B
$2.18M 0.04%
60,927
+4,037
+7% +$133K
PRLB icon
369
Protolabs
PRLB
$2.11B
$2.17M 0.04%
21,261
+1,804
+9% +$184K
AVA icon
370
Avista
AVA
$3.31B
$2.15M 0.03%
44,429
-1,234
-3% -$57.3K
AZTA icon
371
Azenta
AZTA
$1.38B
$2.15M 0.03%
57,966
+2,959
+5% +$107K
UNF icon
372
Unifirst Corp
UNF
$5.26B
$2.15M 0.03%
11,002
-311
-3% -$60.3K
DD icon
373
DuPont de Nemours
DD
$19B
$2.14M 0.03%
+23,951
New +$2.11M
WWW icon
374
Wolverine World Wide
WWW
$1.61B
$2.14M 0.03%
75,680
+7,885
+12% +$212K
KR icon
375
Kroger
KR
$35.5B
$2.14M 0.03%
82,868
-375,818
-82% -$8.74M
13 14
15
16 17

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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.