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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
SID icon
601
Companhia Siderúrgica Nacional
SID
$1.25B
$1.35M 0.02%
428,378
-71,842
-14% -$273K
HII icon
602
Huntington Ingalls Industries
HII
$12.7B
$1.35M 0.02%
6,382
-28,262
-82% -$6.16M
CORT icon
603
Corcept Therapeutics
CORT
$11.9B
$1.35M 0.02%
95,625
+4,714
+5% +$57.9K
ALRM icon
604
Alarm.com
ALRM
$2.74B
$1.33M 0.02%
28,476
+1,591
+6% +$78K
MTRN icon
605
Materion
MTRN
$4.66B
$1.32M 0.02%
21,587
+2,177
+11% +$135K
BHE icon
606
Benchmark Electronics
BHE
$3.06B
$1.32M 0.02%
45,557
+606
+1% +$16.2K
CSGS
607
DELISTED
CSG Systems International
CSGS
$1.32M 0.02%
25,554
-5,420
-17% -$278K
PRFT
608
DELISTED
Perficient Inc
PRFT
$1.32M 0.02%
34,214
-1,513
-4% -$54.8K
MATW icon
609
Matthews International
MATW
$878M
$1.32M 0.02%
37,273
+5,245
+16% +$172K
FDX icon
610
FedEx
FDX
$73.8B
$1.31M 0.02%
+9,017
New +$1.45M
AVB icon
611
AvalonBay Communities
AVB
$26.7B
$1.31M 0.02%
6,093
+5,353
+723% +$1.12M
CVGW
612
DELISTED
Calavo Growers
CVGW
$1.31M 0.02%
13,767
+383
+3% +$35.1K
MXL icon
613
MaxLinear
MXL
$6.58B
$1.31M 0.02%
58,518
+5,053
+9% +$112K
CIG icon
614
CEMIG Preferred Shares
CIG
$6.24B
$1.31M 0.02%
757,632
-1,395,348
-65% -$2.57M
MEI icon
615
Methode Electronics
MEI
$524M
$1.31M 0.02%
38,817
+3,515
+10% +$106K
NCI
616
DELISTED
Navigant Consulting, Inc.
NCI
$1.3M 0.02%
46,660
-2,069
-4% -$54.6K
BCC icon
617
Boise Cascade
BCC
$3.03B
$1.3M 0.02%
39,930
-4,656
-10% -$136K
EPAY
618
DELISTED
Bottomline Technologies Inc
EPAY
$1.3M 0.02%
33,058
+5,334
+19% +$224K
HLX icon
619
Helix Energy Solutions
HLX
$1.42B
$1.3M 0.02%
161,248
+19,944
+14% +$161K
SUPN icon
620
Supernus Pharmaceuticals
SUPN
$2.61B
$1.3M 0.02%
47,267
+4,087
+9% +$121K
VREX icon
621
Varex Imaging
VREX
$515M
$1.3M 0.02%
45,486
+2,479
+6% +$71.7K
BLMN icon
622
Bloomin' Brands
BLMN
$765M
$1.29M 0.02%
+68,426
New +$1.22M
TSN icon
623
Tyson Foods
TSN
$20.5B
$1.29M 0.02%
14,992
+14,368
+2,303% +$1.22M
MNTA
624
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.29M 0.02%
99,657
+1,962
+2% +$23.7K
CVCO icon
625
Cavco Industries
CVCO
$4.29B
$1.29M 0.02%
6,709
-482
-7% -$85.4K
23 24
25
26 27

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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.