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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
CTB
576
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.4M 0.02%
53,710
+8,900
+20% +$236K
EQR icon
577
Equity Residential
EQR
$25.3B
$1.4M 0.02%
16,251
+14,311
+738% +$1.17M
HP icon
578
Helmerich & Payne
HP
$3.43B
$1.4M 0.02%
34,897
+14,367
+70% +$634K
ATH
579
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.4M 0.02%
33,203
-26,105
-44% -$1.07M
FELE icon
580
Franklin Electric
FELE
$4.86B
$1.39M 0.02%
29,136
+1,548
+6% +$71.7K
WDR
581
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.39M 0.02%
81,078
+8,096
+11% +$136K
BANR icon
582
Banner Corp
BANR
$2.46B
$1.39M 0.02%
24,760
-98
-0.4% -$5.41K
FIX icon
583
Comfort Systems
FIX
$63.2B
$1.39M 0.02%
31,421
+3,871
+14% +$169K
FOX icon
584
Fox Class B
FOX
$22B
$1.39M 0.02%
43,981
-7,835
-15% -$271K
NPO icon
585
Enpro
NPO
$7.08B
$1.39M 0.02%
20,175
+188
+0.9% +$12.2K
SYKE
586
DELISTED
SYKES Enterprises Inc
SYKE
$1.39M 0.02%
45,211
+868
+2% +$25.1K
PRGS icon
587
Progress Software
PRGS
$1.72B
$1.38M 0.02%
36,331
+1,758
+5% +$70.6K
OSG
588
Octave Specialty Group
OSG
$253M
$1.38M 0.02%
70,421
+3,833
+6% +$70.4K
OSIS icon
589
OSI Systems
OSIS
$3.9B
$1.38M 0.02%
13,558
+859
+7% +$92.8K
CENTA icon
590
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.38M 0.02%
62,071
+1,920
+3% +$38.2K
USPH icon
591
US Physical Therapy
USPH
$1.17B
$1.37M 0.02%
10,522
-2,066
-16% -$269K
IPGP icon
592
IPG Photonics
IPGP
$4.05B
$1.37M 0.02%
10,114
+2,741
+37% +$363K
RMAX icon
593
RE/MAX Holdings
RMAX
$203M
$1.37M 0.02%
42,555
+12,584
+42% +$357K
EGBN icon
594
Eagle Bancorp
EGBN
$872M
$1.37M 0.02%
30,648
+5,691
+23% +$248K
KAMN
595
DELISTED
Kaman Corp
KAMN
$1.37M 0.02%
22,970
+1,308
+6% +$78.4K
TNC icon
596
Tennant Co
TNC
$1.49B
$1.36M 0.02%
19,301
-2,188
-10% -$148K
GPMT
597
Granite Point Mortgage Trust
GPMT
$71.9M
$1.36M 0.02%
72,813
+13,173
+22% +$247K
AAON icon
598
Aaon
AAON
$7.86B
$1.36M 0.02%
44,486
+5,115
+13% +$165K
NBTB icon
599
NBT Bancorp
NBTB
$2.82B
$1.36M 0.02%
37,079
+4,218
+13% +$154K
DG icon
600
Dollar General
DG
$28.2B
$1.36M 0.02%
8,533
+7,964
+1,400% +$1.15M
22 23
24
25 26

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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.