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
NX icon
751
Quanex
NX
$883M
$1.02M 0.02%
56,307
-7,536
-12% -$135K
AVTA
752
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.02M 0.02%
46,954
+8,552
+22% +$216K
GES
753
DELISTED
Guess Inc
GES
$1.01M 0.02%
54,773
+1,945
+4% +$32.3K
PCAR icon
754
PACCAR
PCAR
$69.5B
$1.01M 0.02%
21,758
+18,819
+640% +$858K
GMS
755
DELISTED
GMS Inc
GMS
$1.01M 0.02%
+35,237
New +$863K
RGNX icon
756
Regenxbio
RGNX
$638M
$1.01M 0.02%
28,354
+2,021
+8% +$81.9K
RTEC
757
DELISTED
Rudolph Technologies Inc
RTEC
$1.01M 0.02%
+38,284
New +$970K
TRHC
758
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1M 0.02%
18,246
+544
+3% +$31.1K
BJRI icon
759
BJ's Restaurants
BJRI
$1.44B
$1M 0.02%
25,756
+3,332
+15% +$128K
CSL icon
760
Carlisle Companies
CSL
$14.8B
$1M 0.02%
6,873
+4,173
+155% +$586K
EXC icon
761
Exelon
EXC
$47B
$993K 0.02%
28,804
+25,097
+677% +$843K
VFC icon
762
VF Corp
VFC
$5.87B
$993K 0.02%
+11,163
New +$954K
VRTU
763
DELISTED
Virtusa Corporation
VRTU
$989K 0.02%
27,452
+3,424
+14% +$137K
RUTH
764
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$980K 0.02%
48,009
+3,198
+7% +$66.6K
SPPI
765
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$978K 0.02%
117,876
+5,193
+5% +$42K
PBI icon
766
Pitney Bowes
PBI
$2.48B
$975K 0.02%
+213,352
New +$855K
KEM
767
DELISTED
KEMET Corporation
KEM
$975K 0.02%
53,670
+2,421
+5% +$45.7K
ECPG icon
768
Encore Capital Group
ECPG
$2.06B
$973K 0.02%
29,185
+1,804
+7% +$63.3K
IIPR icon
769
Innovative Industrial Properties
IIPR
$1.7B
$972K 0.02%
10,525
+10,085
+2,292% +$1.06M
ADUS icon
770
Addus HomeCare
ADUS
$2.18B
$969K 0.02%
+12,221
New +$990K
MLAB icon
771
Mesa Laboratories
MLAB
$584M
$955K 0.02%
+4,020
New +$929K
BOOT icon
772
Boot Barn
BOOT
$4.8B
$954K 0.02%
27,326
-583
-2% -$19.4K
EWJ icon
773
iShares MSCI Japan ETF
EWJ
$22B
$953K 0.02%
16,800
– –
CRZO
774
DELISTED
Carrizo Oil & Gas Inc
CRZO
$953K 0.02%
111,068
+22,083
+25% +$202K
MATV icon
775
Mativ Holdings
MATV
$500M
$951K 0.02%
25,404
-5,747
-18% -$198K
29 30
31
32 33

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.