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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
CRM icon
26
Salesforce
CRM
$154B
$41.1M 0.67%
276,938
+63,714
+30% +$9.68M
FITB
27
Fifth Third Bancorp
FITB
$51.3B
$40M 0.65%
1,459,333
-121,082
-8% -$3.32M
VZ icon
28
Verizon
VZ
$197B
$39.8M 0.65%
659,770
+285,172
+76% +$16.4M
HD icon
29
Home Depot
HD
$337B
$38.8M 0.63%
167,152
+54,145
+48% +$11.8M
IBM icon
30
IBM
IBM
$213B
$38.7M 0.63%
278,682
-204,233
-42% -$27.5M
SPG icon
31
Simon Property Group
SPG
$76.4B
$37.9M 0.61%
243,543
-14,511
-6% -$2.26M
MO icon
32
Altria Group
MO
$125B
$37.6M 0.61%
918,977
+82,096
+10% +$3.78M
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.96B
$37.3M 0.6%
1,649,341
– –
PFE icon
34
Pfizer
PFE
$143B
$36.8M 0.6%
1,080,468
-129,898
-11% -$4.72M
BA icon
35
Boeing
BA
$169B
$36.3M 0.59%
95,527
-62,665
-40% -$22.4M
CHTR icon
36
Charter Communications
CHTR
$17.3B
$35.7M 0.58%
86,530
+3,643
+4% +$1.47M
PYPL icon
37
PayPal
PYPL
$50.3B
$35.5M 0.57%
342,257
+8,180
+2% +$901K
C icon
38
Citigroup
C
$213B
$35.2M 0.57%
509,179
-43,929
-8% -$2.99M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$34M 0.55%
114,656
+24,024
+27% +$7.1M
ALL icon
40
Allstate
ALL
$70.6B
$33.9M 0.55%
312,221
-8,051
-3% -$840K
NKE icon
41
Nike
NKE
$64.1B
$33.9M 0.55%
360,683
+26,535
+8% +$2.28M
BKNG icon
42
Booking.com
BKNG
$156B
$31.6M 0.51%
402,200
-2,700
-0.7% -$209K
ABBV icon
43
AbbVie
ABBV
$465B
$30.9M 0.5%
408,128
-2,956
-0.7% -$203K
CMCSA icon
44
Comcast
CMCSA
$87.3B
$30.9M 0.5%
685,330
+97,508
+17% +$4.32M
AZO icon
45
AutoZone
AZO
$51.3B
$30.9M 0.5%
28,450
-3,645
-11% -$4.09M
AGNC icon
46
AGNC Investment
AGNC
$12.7B
$30M 0.49%
1,863,596
+826,534
+80% +$13.6M
MDT icon
47
Medtronic
MDT
$112B
$29.8M 0.48%
274,626
-153,555
-36% -$16M
SBUX icon
48
Starbucks
SBUX
$119B
$29.8M 0.48%
337,092
+9,449
+3% +$876K
COP icon
49
ConocoPhillips
COP
$144B
$29.8M 0.48%
522,758
-120,911
-19% -$6.88M
NOW icon
50
ServiceNow
NOW
$120B
$28.6M 0.46%
563,710
+73,885
+15% +$4.02M
1
2
3 4 5

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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.