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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
MSCI icon
426
MSCI
MSCI
$41.8B
$1.89M 0.03%
+8,668
New +$2.01M
FMBI
427
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.88M 0.03%
96,699
+15,216
+19% +$303K
AEIS icon
428
Advanced Energy
AEIS
$11.9B
$1.88M 0.03%
32,773
+2,091
+7% +$113K
RPT
429
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.88M 0.03%
138,481
+7,753
+6% +$95.6K
ADC icon
430
Agree Realty
ADC
$9.24B
$1.87M 0.03%
25,612
+2,903
+13% +$203K
ELME
431
Elme Communities
ELME
$146M
$1.87M 0.03%
68,456
+3,545
+5% +$95.8K
ENSG icon
432
The Ensign Group
ENSG
$10.3B
$1.86M 0.03%
42,023
+1,592
+4% +$78.8K
WM icon
433
Waste Management
WM
$90.5B
$1.86M 0.03%
16,210
+15,043
+1,289% +$1.76M
CNMD icon
434
CONMED
CNMD
$1.55B
$1.86M 0.03%
19,366
+122
+0.6% +$11.5K
HPE icon
435
Hewlett Packard
HPE
$66.5B
$1.86M 0.03%
122,501
+107,944
+742% +$1.53M
EE
436
DELISTED
El Paso Electric Company
EE
$1.86M 0.03%
27,707
-130
-0.5% -$8.64K
AZUL
437
DELISTED
Azul
AZUL
$1.86M 0.03%
51,812
-5,640
-10% -$211K
WTS icon
438
Watts Water Technologies
WTS
$11.7B
$1.86M 0.03%
19,802
+2,240
+13% +$208K
MYGN icon
439
Myriad Genetics
MYGN
$285M
$1.85M 0.03%
64,791
+5,563
+9% +$162K
SANM icon
440
Sanmina
SANM
$10.4B
$1.85M 0.03%
57,735
+4,604
+9% +$141K
AGG icon
441
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.85M 0.03%
16,375
+450
+3% +$50.6K
SHW icon
442
Sherwin-Williams
SHW
$86B
$1.85M 0.03%
10,101
+10,095
+168,250% +$1.72M
INDB icon
443
Independent Bank
INDB
$4.05B
$1.85M 0.03%
24,764
+3,958
+19% +$287K
FOXF icon
444
Fox Factory Holding Corp
FOXF
$785M
$1.84M 0.03%
29,521
+783
+3% +$58.1K
ITGR icon
445
Integer Holdings
ITGR
$4.23B
$1.82M 0.03%
24,143
+857
+4% +$67.8K
INVX
446
Innovex International
INVX
$1.98B
$1.82M 0.03%
36,381
+864
+2% +$42.2K
NEM icon
447
Newmont
NEM
$100B
$1.82M 0.03%
48,088
+45,550
+1,795% +$1.77M
LXP icon
448
LXP Industrial Trust
LXP
$3.56B
$1.82M 0.03%
35,523
+1,193
+3% +$59.6K
ROIC
449
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.82M 0.03%
99,820
-125
-0.1% -$2.24K
DE icon
450
Deere & Co
DE
$163B
$1.81M 0.03%
+10,743
New +$1.72M
16 17
18
19 20

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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.