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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
A icon
676
Agilent Technologies
A
$39.5B
$1.19M 0.02%
15,526
+14,749
+1,898% +$1.06M
DLR icon
677
Digital Realty Trust
DLR
$70.8B
$1.19M 0.02%
9,148
+8,038
+724% +$978K
OXM icon
678
Oxford Industries
OXM
$568M
$1.19M 0.02%
16,564
+1,351
+9% +$95.2K
TTMI icon
679
TTM Technologies
TTMI
$12.6B
$1.19M 0.02%
97,212
-881
-0.9% -$9.45K
VRTS icon
680
Virtus Investment Partners
VRTS
$1.13B
$1.18M 0.02%
10,711
+1,396
+15% +$150K
CKH
681
DELISTED
Seacor Holdings Inc.
CKH
$1.18M 0.02%
25,092
+1,421
+6% +$67.3K
DBI icon
682
Designer Brands
DBI
$331M
$1.18M 0.02%
68,906
+7,925
+13% +$134K
BANC icon
683
Banc of California
BANC
$3.05B
$1.18M 0.02%
83,387
+4,208
+5% +$60.7K
BGS icon
684
B&G Foods
BGS
$290M
$1.18M 0.02%
62,296
+8,997
+17% +$173K
DIN icon
685
Dine Brands
DIN
$458M
$1.17M 0.02%
15,465
+1,660
+12% +$136K
GD icon
686
General Dynamics
GD
$103B
$1.17M 0.02%
+6,407
New +$1.19M
STLD icon
687
Steel Dynamics
STLD
$37B
$1.17M 0.02%
39,283
-2,126
-5% -$62.8K
ALGT icon
688
Allegiant Air
ALGT
$2.78B
$1.17M 0.02%
7,815
-671
-8% -$98.3K
TGI
689
DELISTED
Triumph Group
TGI
$1.17M 0.02%
51,063
+1,701
+3% +$38.9K
AROC icon
690
Archrock
AROC
$6.16B
$1.17M 0.02%
116,894
+3,588
+3% +$35.8K
GBX icon
691
The Greenbrier Companies
GBX
$1.54B
$1.16M 0.02%
38,574
+5,975
+18% +$161K
NPKI
692
NPK International
NPKI
$1.12B
$1.16M 0.02%
151,959
+20,455
+16% +$145K
IPHS
693
DELISTED
Innophos Holdings, Inc.
IPHS
$1.16M 0.02%
35,566
-1,169
-3% -$33.7K
PLCE icon
694
Children's Place
PLCE
$56.3M
$1.15M 0.02%
14,976
+1,312
+10% +$116K
UGI icon
695
UGI
UGI
$7.78B
$1.15M 0.02%
22,893
-67
-0.3% -$3.35K
HA
696
DELISTED
Hawaiian Holdings, Inc.
HA
$1.15M 0.02%
43,792
+2,512
+6% +$66K
MED icon
697
Medifast
MED
$108M
$1.14M 0.02%
11,033
+1,295
+13% +$139K
VER
698
DELISTED
VEREIT, Inc.
VER
$1.14M 0.02%
23,375
+22,285
+2,044% +$1.05M
PGTI
699
DELISTED
PGT, Inc.
PGTI
$1.14M 0.02%
65,901
+1,556
+2% +$24.4K
CATM
700
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.14M 0.02%
37,634
+5,389
+17% +$159K
26 27
28
29 30

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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.