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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
GIII icon
701
G-III Apparel Group
GIII
$1.54B
$1.14M 0.02%
44,131
+6,664
+18% +$167K
WABC icon
702
Westamerica Bancorp
WABC
$1.38B
$1.14M 0.02%
18,293
+17
+0.1% +$1.05K
MAR icon
703
Marriott International
MAR
$98.3B
$1.13M 0.02%
+9,103
New +$1.21M
ECHO
704
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.13M 0.02%
49,931
+47,223
+1,744% +$975K
CTS icon
705
CTS Corp
CTS
$1.83B
$1.13M 0.02%
34,875
-1,964
-5% -$58.5K
PATK icon
706
Patrick Industries
PATK
$2.74B
$1.13M 0.02%
39,411
+4,980
+14% +$138K
UFCS icon
707
United Fire Group
UFCS
$1.32B
$1.13M 0.02%
23,939
+2,021
+9% +$96.1K
TYPE
708
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.12M 0.02%
56,401
-3,319
-6% -$63.1K
YUM icon
709
Yum! Brands
YUM
$41.8B
$1.11M 0.02%
+9,813
New +$1.12M
CALM icon
710
Cal-Maine
CALM
$4.12B
$1.11M 0.02%
27,810
-112
-0.4% -$4.65K
ASIX icon
711
AdvanSix
ASIX
$541M
$1.11M 0.02%
43,146
+5,884
+16% +$143K
TIVO
712
DELISTED
Tivo Inc
TIVO
$1.11M 0.02%
145,594
+8,751
+6% +$66.9K
ODP
713
DELISTED
ODP
ODP
$1.11M 0.02%
63,125
+8,997
+17% +$155K
WHR icon
714
Whirlpool
WHR
$2.43B
$1.11M 0.02%
+6,998
New +$1M
AORT icon
715
Artivion
AORT
$1.3B
$1.11M 0.02%
40,786
+2,420
+6% +$68.5K
GHDX
716
DELISTED
Genomic Health, Inc.
GHDX
$1.1M 0.02%
+16,260
New +$1.12M
ESS icon
717
Essex Property Trust
ESS
$18.3B
$1.1M 0.02%
3,367
+2,491
+284% +$779K
CORE
718
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.1M 0.02%
34,243
-4,609
-12% -$160K
AEGN
719
DELISTED
Aegion Corp
AEGN
$1.1M 0.02%
51,366
-11,970
-19% -$232K
CJ
720
DELISTED
C&J Energy Services, Inc.
CJ
$1.1M 0.02%
102,160
+14,993
+17% +$156K
FOE
721
DELISTED
Ferro Corporation
FOE
$1.09M 0.02%
92,181
+17,162
+23% +$218K
ECOL
722
DELISTED
US Ecology, Inc.
ECOL
$1.09M 0.02%
17,065
-324
-2% -$20K
BIG
723
DELISTED
Big Lots, Inc.
BIG
$1.09M 0.02%
44,464
+7,760
+21% +$185K
ASTE icon
724
Astec Industries
ASTE
$1.16B
$1.09M 0.02%
34,937
+4,334
+14% +$132K
PRDO icon
725
Perdoceo Education
PRDO
$1.99B
$1.08M 0.02%
67,716
+4,066
+6% +$79.8K
27 28
29
30 31

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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.