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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
AWR icon
451
American States Water
AWR
$3.31B
$1.81M 0.03%
20,138
+4,177
+26% +$351K
DORM icon
452
Dorman Products
DORM
$4.37B
$1.8M 0.03%
22,677
+1,998
+10% +$155K
UCB
453
United Community Banks
UCB
$4.33B
$1.8M 0.03%
63,560
+983
+2% +$27K
CBM
454
DELISTED
Cambrex Corporation
CBM
$1.8M 0.03%
30,283
-1,528
-5% -$81.8K
KFY icon
455
Korn Ferry
KFY
$4.2B
$1.8M 0.03%
46,600
+2,387
+5% +$92.2K
OPI
456
DELISTED
Office Properties Income Trust
OPI
$1.78M 0.03%
58,241
+4,097
+8% +$114K
ATHM icon
457
Autohome
ATHM
$2.65B
$1.78M 0.03%
21,415
-1,474
-6% -$126K
MEDP icon
458
Medpace
MEDP
$16B
$1.78M 0.03%
21,181
-1,162
-5% -$87.8K
PNW icon
459
Pinnacle West Capital
PNW
$12.3B
$1.76M 0.03%
18,125
+16,548
+1,049% +$1.56M
CPF icon
460
Central Pacific Financial
CPF
$1.03B
$1.76M 0.03%
61,827
+9,125
+17% +$263K
PRA
461
DELISTED
ProAssurance
PRA
$1.76M 0.03%
43,595
+2,269
+5% +$87.9K
STBA icon
462
S&T Bancorp
STBA
$1.86B
$1.75M 0.03%
47,977
+3,558
+8% +$129K
VG
463
DELISTED
Vonage Holdings Corporation
VG
$1.75M 0.03%
154,794
-4,782
-3% -$60.8K
ABG icon
464
Asbury Automotive
ABG
$4B
$1.75M 0.03%
17,088
-1,618
-9% -$149K
COHR icon
465
Coherent
COHR
$64.3B
$1.75M 0.03%
49,584
+3,061
+7% +$117K
FISV
466
Fiserv Inc
FISV
$29.1B
$1.75M 0.03%
+16,846
New +$1.72M
LPSN icon
467
LivePerson
LPSN
$25.4M
$1.73M 0.03%
3,237
-49
-1% -$26K
ONB icon
468
Old National Bancorp
ONB
$10.4B
$1.73M 0.03%
100,655
+5,554
+6% +$94.8K
AXE
469
DELISTED
Anixter International Inc
AXE
$1.73M 0.03%
25,016
+2,038
+9% +$125K
INN
470
Summit Hotel Properties
INN
$746M
$1.73M 0.03%
148,919
+23,095
+18% +$264K
XHR
471
Xenia Hotels & Resorts
XHR
$1.89B
$1.73M 0.03%
81,760
+3,783
+5% +$79.3K
NSIT icon
472
Insight Enterprises
NSIT
$4.15B
$1.72M 0.03%
30,906
+3,182
+11% +$168K
PSA icon
473
Public Storage
PSA
$60.5B
$1.72M 0.03%
7,013
+6,073
+646% +$1.52M
MPC icon
474
Marathon Petroleum
MPC
$91.5B
$1.72M 0.03%
28,298
+27,083
+2,229% +$1.43M
CUB
475
DELISTED
Cubic Corporation
CUB
$1.72M 0.03%
24,347
-123
-0.5% -$8.43K
17 18
19
20 21

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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.