We are live on ! Find out more
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
EVTC icon
526
Evertec
EVTC
$2.01B
$1.56M 0.03%
49,847
+2,992
+6% +$100K
MDC
527
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.56M 0.03%
38,985
-560
-1% -$19.7K
EGHT icon
528
8x8 Inc
EGHT
$318M
$1.55M 0.03%
75,031
+832
+1% +$20.2K
ARI
529
Apollo Commercial Real Estate
ARI
$889M
$1.55M 0.03%
81,021
+8,927
+12% +$168K
KLIC icon
530
Kulicke & Soffa
KLIC
$4.91B
$1.55M 0.03%
66,178
+3,005
+5% +$66K
ADAM
531
Adamas Trust
ADAM
$855M
$1.55M 0.03%
63,606
+6,481
+11% +$160K
NEO icon
532
NeoGenomics
NEO
$2.09B
$1.55M 0.03%
81,034
+6,608
+9% +$155K
NBHC icon
533
National Bank Holdings
NBHC
$1.94B
$1.54M 0.03%
45,120
+5,642
+14% +$196K
PRSU
534
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$1.54M 0.03%
22,955
+1,464
+7% +$98.5K
DEA
535
Easterly Government Properties
DEA
$1.18B
$1.54M 0.02%
28,887
-11,491
-28% -$571K
AAT
536
American Assets Trust
AAT
$1.42B
$1.54M 0.02%
32,891
+18,581
+130% +$872K
CROX icon
537
Crocs
CROX
$6.77B
$1.53M 0.02%
55,175
-48
-0.1% -$1.16K
LTC
538
LTC Properties
LTC
$1.97B
$1.53M 0.02%
29,780
+966
+3% +$46.6K
KWR icon
539
Quaker Houghton
KWR
$2.98B
$1.52M 0.02%
9,627
-14
-0.1% -$2.4K
MLI icon
540
Mueller Industries
MLI
$15.1B
$1.52M 0.02%
211,976
+21,428
+11% +$150K
TSE
541
DELISTED
Trinseo
TSE
$1.51M 0.02%
+35,263
New +$1.31M
CCOI icon
542
Cogent Communications
CCOI
$666M
$1.51M 0.02%
27,478
+96
+0.4% +$5.72K
CMO
543
DELISTED
Capstead Mortgage Corp.
CMO
$1.51M 0.02%
205,760
+21,730
+12% +$175K
NMIH icon
544
NMI Holdings
NMIH
$3.34B
$1.51M 0.02%
57,555
+4,502
+8% +$123K
NSA
545
DELISTED
National Storage Affiliates Trust
NSA
$1.5M 0.02%
45,091
-2,131
-5% -$67.4K
UAL icon
546
United Airlines
UAL
$43B
$1.5M 0.02%
17,016
+16,908
+15,656% +$1.49M
IRBT
547
DELISTED
iRobot
IRBT
$1.5M 0.02%
24,285
+3,068
+14% +$220K
KALU icon
548
Kaiser Aluminum
KALU
$2.85B
$1.5M 0.02%
15,130
+1,540
+11% +$145K
GNL icon
549
Global Net Lease
GNL
$1.81B
$1.5M 0.02%
76,685
-12,178
-14% -$237K
STC icon
550
Stewart Information Services
STC
$2.09B
$1.49M 0.02%
38,482
+7,116
+23% +$265K
20 21
22
23 24

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.