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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
THRM icon
501
Gentherm
THRM
$1.32B
$1.63M 0.03%
39,594
+3,983
+11% +$157K
GPI icon
502
Group 1 Automotive
GPI
$3.41B
$1.62M 0.03%
17,535
+1,148
+7% +$94.4K
PLXS icon
503
Plexus
PLXS
$7.41B
$1.62M 0.03%
25,844
+1,210
+5% +$71.7K
FLIR
504
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.62M 0.03%
30,728
+4,093
+15% +$209K
TRST
505
Trustco Bank Corp NY
TRST
$983M
$1.61M 0.03%
39,617
+6,926
+21% +$275K
MANT
506
DELISTED
Mantech International Corp
MANT
$1.61M 0.03%
22,606
+685
+3% +$46.8K
AVP
507
DELISTED
Avon Products, Inc.
AVP
$1.61M 0.03%
366,176
+7,245
+2% +$30.6K
NOC icon
508
Northrop Grumman
NOC
$78.4B
$1.61M 0.03%
4,286
+4,103
+2,242% +$1.45M
WD icon
509
Walker & Dunlop
WD
$1.78B
$1.6M 0.03%
28,666
+2,084
+8% +$117K
FSP
510
Franklin Street Properties
FSP
$48.4M
$1.6M 0.03%
189,324
-7,184
-4% -$56.4K
NWN icon
511
Northwest Natural Holdings
NWN
$2.05B
$1.6M 0.03%
22,422
+2,147
+11% +$152K
ESE icon
512
ESCO Technologies
ESE
$8.45B
$1.6M 0.03%
20,081
+1,838
+10% +$146K
OHI icon
513
Omega Healthcare
OHI
$14.6B
$1.6M 0.03%
38,182
+26,035
+214% +$1.01M
KN icon
514
Knowles
KN
$3.45B
$1.59M 0.03%
78,194
+1,596
+2% +$31.3K
WELL icon
515
Welltower
WELL
$167B
$1.58M 0.03%
17,486
+15,486
+774% +$1.35M
CLDT
516
Chatham Lodging
CLDT
$629M
$1.58M 0.03%
87,190
+4,468
+5% +$79.4K
ROCK icon
517
Gibraltar Industries
ROCK
$1.43B
$1.58M 0.03%
34,436
+2,054
+6% +$86K
CALY
518
Callaway Golf Company
CALY
$3.52B
$1.58M 0.03%
81,298
-2,424
-3% -$44K
WSR
519
DELISTED
Whitestone REIT
WSR
$1.58M 0.03%
114,605
+7,094
+7% +$91.1K
NFBK
520
DELISTED
Northfield Bancorp
NFBK
$1.57M 0.03%
97,954
+24,623
+34% +$386K
HAFC icon
521
Hanmi Financial
HAFC
$960M
$1.57M 0.03%
83,681
+6,086
+8% +$120K
EPAC icon
522
Enerpac Tool Group
EPAC
$1.9B
$1.57M 0.03%
71,509
+8,845
+14% +$202K
IDXX icon
523
Idexx Laboratories
IDXX
$46.4B
$1.56M 0.03%
+5,744
New +$1.6M
TRIP icon
524
TripAdvisor
TRIP
$1.67B
$1.56M 0.03%
40,320
-52,781
-57% -$2.2M
SCL icon
525
Stepan Co
SCL
$1.45B
$1.56M 0.03%
16,041
+537
+3% +$51K
19 20
21
22 23

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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.