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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
AX icon
626
Axos Financial
AX
$5.98B
$1.29M 0.02%
46,573
+2,650
+6% +$71.3K
BMI icon
627
Badger Meter
BMI
$3.97B
$1.29M 0.02%
23,978
+1,458
+6% +$78.6K
ETN icon
628
Eaton
ETN
$169B
$1.29M 0.02%
15,474
+14,097
+1,024% +$1.14M
NVRI icon
629
Enviri
NVRI
$669M
$1.29M 0.02%
67,847
+7,519
+12% +$159K
XNCR icon
630
Xencor
XNCR
$1.46B
$1.28M 0.02%
+37,946
New +$1.51M
PMT
631
PennyMac Mortgage Investment
PMT
$823M
$1.28M 0.02%
57,401
+52,993
+1,202% +$1.17M
CVBF icon
632
CVB Financial
CVBF
$4.07B
$1.27M 0.02%
61,043
+73
+0.1% +$1.53K
SFBS
633
ServisFirst Bancshares
SFBS
$4.92B
$1.27M 0.02%
38,322
+922
+2% +$29.8K
DCOM
634
DELISTED
Dime Community Bancshares
DCOM
$1.27M 0.02%
59,373
-10,289
-15% -$207K
LGIH icon
635
LGI Homes
LGIH
$1.38B
$1.27M 0.02%
15,209
-860
-5% -$65.7K
RAVN
636
DELISTED
Raven Industries Inc
RAVN
$1.27M 0.02%
37,913
+2,011
+6% +$67.6K
JCI icon
637
Johnson Controls International
JCI
$90B
$1.27M 0.02%
+28,886
New +$1.22M
AMWD
638
DELISTED
American Woodmark
AMWD
$1.27M 0.02%
14,244
-38
-0.3% -$3.14K
IPG
639
DELISTED
Interpublic Group of Companies
IPG
$1.26M 0.02%
+58,359
New +$1.26M
USCR
640
DELISTED
U S Concrete, Inc.
USCR
$1.26M 0.02%
22,744
+3,058
+16% +$143K
KRA
641
DELISTED
Kraton Corporation
KRA
$1.26M 0.02%
38,931
+3,947
+11% +$118K
NP
642
DELISTED
Neenah, Inc. Common Stock
NP
$1.25M 0.02%
19,279
+512
+3% +$33.3K
OFIX icon
643
Orthofix Medical
OFIX
$492M
$1.25M 0.02%
23,653
+2,115
+10% +$109K
SCHL icon
644
Scholastic
SCHL
$794M
$1.25M 0.02%
33,165
-2,051
-6% -$72.1K
FCPT icon
645
Four Corners Property Trust
FCPT
$2.75B
$1.25M 0.02%
44,299
+2,745
+7% +$76.5K
NOV icon
646
NOV
NOV
$7.1B
$1.25M 0.02%
58,725
-45,724
-44% -$975K
APOG icon
647
Apogee Enterprises
APOG
$876M
$1.24M 0.02%
31,912
-906
-3% -$35.9K
KTB icon
648
Kontoor Brands
KTB
$4.78B
$1.24M 0.02%
+35,451
New +$1.15M
OFG icon
649
OFG Bancorp
OFG
$2.27B
$1.24M 0.02%
56,675
+2,101
+4% +$46.2K
REGN icon
650
Regeneron Pharmaceuticals
REGN
$78.2B
$1.24M 0.02%
4,473
-4,530
-50% -$1.34M
24 25
26
27 28

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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.