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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
PRAA icon
551
PRA Group
PRAA
$672M
$1.49M 0.02%
43,984
-433
-1% -$13.8K
MINI
552
DELISTED
Mobile Mini Inc
MINI
$1.48M 0.02%
40,267
+924
+2% +$30.1K
FORM icon
553
FormFactor
FORM
$9.38B
$1.48M 0.02%
79,554
+6,083
+8% +$104K
NWBI icon
554
Northwest Bancshares
NWBI
$2.34B
$1.48M 0.02%
90,362
+9,108
+11% +$152K
DIOD icon
555
Diodes
DIOD
$4.06B
$1.47M 0.02%
36,714
+1,687
+5% +$65.2K
ACA icon
556
Arcosa
ACA
$7.13B
$1.47M 0.02%
42,983
+1,656
+4% +$57.3K
HUBG icon
557
HUB Group
HUBG
$2.92B
$1.47M 0.02%
63,152
+1,268
+2% +$26.9K
IRDM icon
558
Iridium Communications
IRDM
$5.26B
$1.47M 0.02%
69,006
-388
-0.6% -$9.25K
PIPR icon
559
Piper Sandler
PIPR
$5.14B
$1.46M 0.02%
77,328
+6,972
+10% +$130K
LTXB
560
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.45M 0.02%
33,367
-1,838
-5% -$76.4K
GPN icon
561
Global Payments
GPN
$24.1B
$1.45M 0.02%
9,126
+8,905
+4,029% +$1.45M
MMSI icon
562
Merit Medical Systems
MMSI
$5.12B
$1.45M 0.02%
47,502
+5,930
+14% +$240K
SPXC icon
563
SPX Corp
SPXC
$10.8B
$1.45M 0.02%
36,108
-2,978
-8% -$110K
CUBI icon
564
Customers Bancorp
CUBI
$2.83B
$1.44M 0.02%
69,493
+12,972
+23% +$257K
LZB icon
565
La-Z-Boy
LZB
$1.67B
$1.43M 0.02%
42,648
-1,037
-2% -$33.2K
IYF icon
566
iShares US Financials ETF
IYF
$4.62B
$1.43M 0.02%
22,200
– –
NATI
567
DELISTED
National Instruments Corp
NATI
$1.43M 0.02%
33,978
-43,045
-56% -$1.85M
BWA icon
568
BorgWarner
BWA
$12.9B
$1.42M 0.02%
44,039
-49,135
-53% -$1.58M
SPSC icon
569
SPS Commerce
SPSC
$2.67B
$1.42M 0.02%
30,213
+1,417
+5% +$71.9K
VBTX
570
DELISTED
Veritex Holdings
VBTX
$1.42M 0.02%
58,522
+8,145
+16% +$201K
EGOV
571
DELISTED
NIC Inc
EGOV
$1.42M 0.02%
68,707
-3,314
-5% -$64.8K
CSII
572
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.41M 0.02%
29,766
-2,651
-8% -$125K
MGLN
573
DELISTED
Magellan Health Services, Inc.
MGLN
$1.41M 0.02%
22,740
+1,595
+8% +$106K
MSTR icon
574
Strategy Inc
MSTR
$35.7B
$1.4M 0.02%
94,580
+3,260
+4% +$44.7K
PSX icon
575
Phillips 66
PSX
$82.5B
$1.4M 0.02%
13,700
+8,317
+155% +$834K
21 22
23
24 25

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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.