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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
OIS icon
726
Oil States International
OIS
$497M
$1.07M 0.02%
80,430
+13,282
+20% +$191K
UVE icon
727
Universal Insurance Holdings
UVE
$1.23B
$1.07M 0.02%
35,562
+2,746
+8% +$75K
DCH
728
Dauch Corp
DCH
$1.38B
$1.07M 0.02%
129,645
+26,032
+25% +$237K
ANF icon
729
Abercrombie & Fitch
ANF
$4.84B
$1.06M 0.02%
67,893
+4,046
+6% +$67.5K
CCS icon
730
Century Communities
CCS
$1.96B
$1.06M 0.02%
34,564
+816
+2% +$22.7K
TT icon
731
Trane Technologies
TT
$101B
$1.06M 0.02%
+8,598
New +$1.05M
SYF icon
732
Synchrony
SYF
$25.3B
$1.06M 0.02%
31,057
+28,319
+1,034% +$971K
STMP
733
DELISTED
Stamps.com, Inc.
STMP
$1.06M 0.02%
+14,180
New +$832K
IBP icon
734
Installed Building Products
IBP
$6.15B
$1.05M 0.02%
18,370
-837
-4% -$47K
PCG icon
735
PG&E
PCG
$38.4B
$1.05M 0.02%
+105,213
New +$1.59M
O icon
736
Realty Income
O
$59.2B
$1.05M 0.02%
14,141
+12,552
+790% +$880K
GCO icon
737
Genesco
GCO
$435M
$1.05M 0.02%
26,235
+3,120
+13% +$120K
SM icon
738
SM Energy
SM
$7.66B
$1.05M 0.02%
+108,146
New +$1.1M
SPOK icon
739
Spok Holdings
SPOK
$232M
$1.05M 0.02%
+87,773
New +$1.13M
MTRX icon
740
Matrix Service
MTRX
$336M
$1.03M 0.02%
60,347
+57,553
+2,060% +$1.08M
CHEF icon
741
Chefs' Warehouse
CHEF
$4.54B
$1.03M 0.02%
25,665
+23,891
+1,347% +$895K
SBAC icon
742
SBA Communications
SBAC
$19B
$1.03M 0.02%
+4,287
New +$1.06M
SNBR
743
DELISTED
Sleep Number
SNBR
$1.03M 0.02%
25,011
-1,395
-5% -$59.7K
EHTH icon
744
eHealth
EHTH
$43.8M
$1.03M 0.02%
15,449
+1,060
+7% +$95.6K
LTHM
745
DELISTED
Livent Corporation
LTHM
$1.03M 0.02%
154,241
+23,317
+18% +$157K
CIR
746
DELISTED
CIRCOR International, Inc
CIR
$1.03M 0.02%
27,432
+5,488
+25% +$209K
AVAV icon
747
AeroVironment
AVAV
$8.06B
$1.03M 0.02%
19,146
+2,702
+16% +$148K
LMNX
748
DELISTED
Luminex Corp
LMNX
$1.02M 0.02%
49,598
+3,899
+9% +$81.2K
TSLA icon
749
Tesla
TSLA
$1.27T
$1.02M 0.02%
+63,690
New +$997K
ARCB icon
750
ArcBest
ARCB
$3.07B
$1.02M 0.02%
33,433
+31,329
+1,489% +$902K
28 29
30
31 32

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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.