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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
EBS icon
401
Emergent Biosolutions
EBS
$382M
$1.99M 0.03%
38,088
+1,490
+4% +$69.4K
ABCB icon
402
Ameris Bancorp
ABCB
$5.92B
$1.99M 0.03%
49,436
+12,747
+35% +$480K
MTH icon
403
Meritage Homes
MTH
$4.71B
$1.99M 0.03%
56,534
-132
-0.2% -$4.12K
SAIA icon
404
Saia
SAIA
$9.61B
$1.99M 0.03%
21,217
-991
-4% -$78.6K
XLB icon
405
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.99M 0.03%
+68,200
New +$1.97M
ROG icon
406
Rogers Corp
ROG
$2.24B
$1.98M 0.03%
14,493
+998
+7% +$147K
LCII icon
407
LCI Industries
LCII
$2.52B
$1.98M 0.03%
21,518
+309
+1% +$27.5K
DBB icon
408
Invesco DB Base Metals Fund
DBB
$312M
$1.98M 0.03%
133,700
-136,200
-50% -$2.04M
WING icon
409
Wingstop
WING
$3.55B
$1.97M 0.03%
22,552
+114
+0.5% +$10.8K
FBP icon
410
First Bancorp
FBP
$4.43B
$1.97M 0.03%
196,963
+25,622
+15% +$260K
APD icon
411
Air Products & Chemicals
APD
$65.2B
$1.97M 0.03%
+8,856
New +$1.99M
GBCI icon
412
Glacier Bancorp
GBCI
$6.57B
$1.97M 0.03%
48,567
+68
+0.1% +$2.72K
AKR icon
413
Acadia Realty Trust
AKR
$3.07B
$1.96M 0.03%
68,639
+4,783
+7% +$133K
B
414
DELISTED
Barnes Group Inc.
B
$1.96M 0.03%
38,031
+5,650
+17% +$283K
GTLS
415
DELISTED
Chart Industries
GTLS
$1.96M 0.03%
31,352
+6,840
+28% +$463K
FFBC icon
416
First Financial Bancorp
FFBC
$3.58B
$1.95M 0.03%
79,769
+6,683
+9% +$161K
BRC icon
417
Brady Corp
BRC
$4.52B
$1.95M 0.03%
36,754
+4,114
+13% +$208K
CBU icon
418
Community Bank
CBU
$3.5B
$1.94M 0.03%
31,403
+1,373
+5% +$86.7K
DRH icon
419
Diamondrock Hospitality Co
DRH
$2.74B
$1.93M 0.03%
188,690
+21,793
+13% +$215K
ARWR icon
420
Arrowhead Research
ARWR
$12.1B
$1.92M 0.03%
68,059
+1,367
+2% +$40.5K
ON icon
421
ON Semiconductor
ON
$31.3B
$1.92M 0.03%
99,824
-195,014
-66% -$3.75M
ABM icon
422
ABM Industries
ABM
$2.86B
$1.91M 0.03%
52,649
+2,357
+5% +$91.5K
AIN icon
423
Albany International
AIN
$2.13B
$1.91M 0.03%
21,137
+570
+3% +$47.3K
AIT icon
424
Applied Industrial Technologies
AIT
$13B
$1.89M 0.03%
33,338
+1,256
+4% +$70.7K
KRG icon
425
Kite Realty
KRG
$5.69B
$1.89M 0.03%
116,865
+20,677
+21% +$317K
15 16
17
18 19

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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.