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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
GWB
476
DELISTED
Great Western Bancorp, Inc.
GWB
$1.71M 0.03%
51,859
+5,689
+12% +$183K
EXLS icon
477
EXL Service
EXLS
$5.22B
$1.71M 0.03%
127,565
+375
+0.3% +$5.01K
WDFC icon
478
WD-40
WDFC
$3.1B
$1.7M 0.03%
9,275
-242
-3% -$43.5K
GGB icon
479
Gerdau
GGB
$9.99B
$1.7M 0.03%
680,397
-950,347
-58% -$2.54M
IOSP icon
480
Innospec
IOSP
$2.29B
$1.7M 0.03%
19,076
+920
+5% +$82.5K
HOPE icon
481
Hope Bancorp
HOPE
$1.79B
$1.7M 0.03%
118,412
+6,461
+6% +$90.6K
JRVR icon
482
James River Group Holdings
JRVR
$221M
$1.7M 0.03%
33,140
+2,180
+7% +$106K
HI
483
DELISTED
Hillenbrand
HI
$1.7M 0.03%
54,911
+10,853
+25% +$344K
TRMB icon
484
Trimble
TRMB
$13.7B
$1.7M 0.03%
43,715
+9,032
+26% +$363K
PDCE
485
DELISTED
PDC Energy, Inc.
PDCE
$1.69M 0.03%
61,003
+3,423
+6% +$103K
FSS icon
486
Federal Signal
FSS
$7.89B
$1.69M 0.03%
51,691
-1,428
-3% -$42.4K
EIG icon
487
Employers Holdings
EIG
$909M
$1.69M 0.03%
38,760
+5,535
+17% +$240K
CWT icon
488
California Water Service
CWT
$3.06B
$1.69M 0.03%
31,874
+2,493
+8% +$134K
FLOW
489
DELISTED
SPX FLOW, Inc.
FLOW
$1.69M 0.03%
42,766
+5,093
+14% +$191K
FN icon
490
Fabrinet
FN
$19.4B
$1.68M 0.03%
32,125
+3,662
+13% +$192K
IVR icon
491
Invesco Mortgage Capital
IVR
$760M
$1.68M 0.03%
10,956
+1,795
+20% +$285K
IRT icon
492
Independence Realty Trust
IRT
$4.02B
$1.67M 0.03%
116,852
-36,618
-24% -$482K
CTRE icon
493
CareTrust REIT
CTRE
$9.7B
$1.67M 0.03%
70,934
+3,928
+6% +$92.2K
PFS icon
494
Provident Financial Services
PFS
$3.24B
$1.65M 0.03%
67,443
+54,010
+402% +$1.31M
SBSI icon
495
Southside Bancshares
SBSI
$971M
$1.65M 0.03%
48,491
+1,136
+2% +$37.7K
HMN icon
496
Horace Mann Educators
HMN
$2.2B
$1.65M 0.03%
35,618
+95
+0.3% +$4.16K
RMBS icon
497
Rambus
RMBS
$10.7B
$1.65M 0.03%
125,799
+931
+0.7% +$11.7K
BPFH
498
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.64M 0.03%
140,540
-5,152
-4% -$58K
SEM
499
DELISTED
Select Medical
SEM
$1.64M 0.03%
183,098
+9,081
+5% +$79.4K
EMR icon
500
Emerson Electric
EMR
$87.3B
$1.63M 0.03%
24,383
-66,576
-73% -$4.18M
18 19
20
21 22

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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.