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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
EL icon
376
Estee Lauder
EL
$30.6B
$2.11M 0.03%
10,604
-27,820
-72% -$5.32M
BAX icon
377
Baxter International
BAX
$14.5B
$2.09M 0.03%
23,905
-45,291
-65% -$3.87M
POWI icon
378
Power Integrations
POWI
$3.37B
$2.09M 0.03%
46,260
-1,476
-3% -$64K
ECL icon
379
Ecolab
ECL
$78.6B
$2.09M 0.03%
+10,557
New +$2.12M
MOG.A icon
380
Moog Inc Class A
MOG.A
$12.5B
$2.07M 0.03%
25,529
+2,567
+11% +$219K
AMN icon
381
AMN Healthcare
AMN
$1.28B
$2.06M 0.03%
35,755
+507
+1% +$28.1K
AEL
382
DELISTED
American Equity Investment Life Holding Company
AEL
$2.06M 0.03%
84,958
+12,133
+17% +$293K
FCF icon
383
First Commonwealth Financial
FCF
$2.2B
$2.05M 0.03%
154,659
+16,238
+12% +$211K
MRVL icon
384
Marvell Technology
MRVL
$174B
$2.05M 0.03%
82,098
-166,233
-67% -$4.17M
TCF
385
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.04M 0.03%
53,725
+53,140
+9,084% +$2.11M
BSX icon
386
Boston Scientific
BSX
$72B
$2.04M 0.03%
50,207
-8,688
-15% -$368K
MNRO icon
387
Monro
MNRO
$399M
$2.04M 0.03%
25,862
+1,033
+4% +$82.7K
FUL icon
388
H.B. Fuller
FUL
$3.07B
$2.04M 0.03%
43,776
+2,023
+5% +$92.5K
SVC
389
Service Properties Trust
SVC
$1.02B
$2.03M 0.03%
15,744
+15,570
+8,948% +$1.93M
FTI icon
390
TechnipFMC
FTI
$27.1B
$2.03M 0.03%
112,975
+111,230
+6,374% +$2.07M
ITRI icon
391
Itron
ITRI
$4.42B
$2.03M 0.03%
27,395
-295
-1% -$19.8K
STT icon
392
State Street
STT
$50.5B
$2.02M 0.03%
34,211
+610
+2% +$33.8K
SFNC icon
393
Simmons First National
SFNC
$3.45B
$2.02M 0.03%
81,059
+10,083
+14% +$247K
COLB icon
394
Columbia Banking Systems
COLB
$8.91B
$2.02M 0.03%
54,605
+1,124
+2% +$40.1K
QLYS icon
395
Qualys
QLYS
$5.45B
$2.01M 0.03%
26,633
+1,664
+7% +$139K
SHAK icon
396
Shake Shack
SHAK
$2.61B
$2.01M 0.03%
20,524
-2,605
-11% -$230K
UFPI icon
397
UFP Industries
UFPI
$5.18B
$2M 0.03%
50,274
-62
-0.1% -$2.41K
SSD icon
398
Simpson Manufacturing
SSD
$7.91B
$2M 0.03%
28,881
+1,695
+6% +$110K
JJSF icon
399
J&J Snack Foods
JJSF
$1.48B
$2M 0.03%
10,426
-283
-3% -$51.4K
STE icon
400
Steris
STE
$22.7B
$2M 0.03%
13,847
+11,479
+485% +$1.72M
14 15
16
17 18

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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.