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
WGO icon
651
Winnebago Industries
WGO
$885M
$1.24M 0.02%
32,354
+3,621
+13% +$132K
BEAT
652
DELISTED
BioTelemetry, Inc.
BEAT
$1.24M 0.02%
30,453
+3,003
+11% +$130K
SRCI
653
DELISTED
SRC Energy Inc
SRCI
$1.24M 0.02%
264,981
+13,877
+6% +$62.7K
AIR icon
654
AAR Corp
AIR
$5.71B
$1.23M 0.02%
29,934
-925
-3% -$38.9K
FWRD icon
655
Forward Air
FWRD
$464M
$1.23M 0.02%
19,375
-1,714
-8% -$105K
SEE
656
DELISTED
Sealed Air
SEE
$1.23M 0.02%
29,695
+29,326
+7,947% +$1.24M
ACM icon
657
Aecom
ACM
$9.61B
$1.23M 0.02%
+32,651
New +$1.18M
CAL icon
658
Caleres
CAL
$470M
$1.23M 0.02%
52,421
+803
+2% +$15.2K
PLAY icon
659
Dave & Buster's
PLAY
$403M
$1.23M 0.02%
31,483
+1,374
+5% +$55.4K
WPG
660
DELISTED
Washington Prime Group Inc.
WPG
$1.22M 0.02%
32,822
+1,810
+6% +$59.6K
MATX icon
661
Matsons
MATX
$6.28B
$1.22M 0.02%
32,505
+767
+2% +$29.1K
HT
662
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.21M 0.02%
81,527
+7,578
+10% +$116K
AZZ icon
663
AZZ Inc
AZZ
$4.48B
$1.21M 0.02%
27,827
+1,738
+7% +$76K
WIRE
664
DELISTED
Encore Wire Corp
WIRE
$1.21M 0.02%
21,539
+1,030
+5% +$57.1K
MTSC
665
DELISTED
MTS Systems Corp
MTSC
$1.21M 0.02%
21,914
+1,664
+8% +$95.1K
NTUS
666
DELISTED
Natus Medical Inc
NTUS
$1.21M 0.02%
37,970
-1,492
-4% -$43.5K
SXI icon
667
Standex International
SXI
$3.78B
$1.21M 0.02%
16,510
+587
+4% +$40.7K
TBI
668
Trueblue
TBI
$229M
$1.21M 0.02%
57,114
+4,885
+9% +$101K
WNC icon
669
Wabash National
WNC
$508M
$1.21M 0.02%
83,085
+5,759
+7% +$85.3K
JBSS icon
670
John B. Sanfilippo & Son
JBSS
$993M
$1.2M 0.02%
12,433
-1,279
-9% -$111K
ADEA icon
671
Adeia
ADEA
$3.07B
$1.2M 0.02%
219,255
+33,952
+18% +$182K
BRKL
672
DELISTED
Brookline Bancorp
BRKL
$1.2M 0.02%
81,296
-3,898
-5% -$56.5K
GCI
673
DELISTED
Gannett Co., Inc
GCI
$1.2M 0.02%
111,532
-10,238
-8% -$102K
COKE icon
674
Coca-Cola Consolidated
COKE
$12B
$1.2M 0.02%
39,380
+1,880
+5% +$58.8K
UPBD icon
675
Upbound Group
UPBD
$1.18B
$1.19M 0.02%
46,207
+3,149
+7% +$82.7K
25 26
27
28 29

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.