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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
WFC icon
51
Wells Fargo
WFC
$258B
$28.4M 0.46%
562,444
-95,175
-14% -$4.48M
CAT icon
52
Caterpillar
CAT
$373B
$28.2M 0.46%
223,470
-3,706
-2% -$471K
BABA icon
53
Alibaba
BABA
$279B
$28M 0.45%
167,528
-15,356
-8% -$2.64M
ROK icon
54
Rockwell Automation
ROK
$52.4B
$27.8M 0.45%
168,527
+4,002
+2% +$632K
UNH icon
55
UnitedHealth
UNH
$383B
$26.1M 0.42%
120,205
-20,660
-15% -$4.99M
CSX icon
56
CSX Corp
CSX
$93B
$25.8M 0.42%
1,115,604
+543,654
+95% +$12.7M
TWO
57
Two Harbors Investment
TWO
$1.27B
$25.3M 0.41%
482,490
+218,737
+83% +$11.5M
VMW
58
DELISTED
VMware, Inc
VMW
$24.7M 0.4%
164,632
+29,032
+21% +$4.57M
OMC icon
59
Omnicom Group
OMC
$21.8B
$24M 0.39%
306,447
-81,645
-21% -$6.48M
BBD icon
60
Banco Bradesco
BBD
$37.9B
$23.8M 0.39%
3,886,318
-1,869,645
-32% -$12.4M
QCOM icon
61
Qualcomm
QCOM
$159B
$23.7M 0.38%
311,121
+40,383
+15% +$3.04M
HSBC.PRA
62
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$23M 0.37%
873,911
– –
PGR icon
63
Progressive
PGR
$124B
$22.8M 0.37%
294,619
-12,670
-4% -$997K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$22.6M 0.37%
445,197
-195,924
-31% -$9.21M
HST icon
65
Host Hotels & Resorts
HST
$17.2B
$22.4M 0.36%
1,294,876
-14,748
-1% -$252K
AES icon
66
AES
AES
$10.6B
$21.8M 0.35%
1,336,818
-585,531
-30% -$9.43M
EVRG icon
67
Evergy
EVRG
$19.2B
$21.6M 0.35%
+323,793
New +$20.5M
T icon
68
AT&T
T
$159B
$21.2M 0.34%
743,429
-460,728
-38% -$12.2M
WDAY icon
69
Workday
WDAY
$39B
$21.2M 0.34%
124,640
+30,947
+33% +$5.97M
AMT icon
70
American Tower
AMT
$81.3B
$20.8M 0.34%
93,868
-32,336
-26% -$7.06M
NVDA icon
71
NVIDIA
NVDA
$4.72T
$20.7M 0.34%
4,767,040
+3,052,200
+178% +$12.8M
LMT icon
72
Lockheed Martin
LMT
$132B
$20.7M 0.34%
53,143
-43,215
-45% -$16.3M
UNP icon
73
Union Pacific
UNP
$172B
$20.6M 0.33%
127,346
+108,834
+588% +$18.3M
VEEV icon
74
Veeva Systems
VEEV
$32.7B
$20.5M 0.33%
134,379
+26,081
+24% +$4.18M
AVGO icon
75
Broadcom
AVGO
$1.85T
$20.2M 0.33%
731,020
+26,460
+4% +$752K
1 2
3
4 5

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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.