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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
ANDE icon
776
Andersons Inc
ANDE
$2.38B
$949K 0.02%
42,289
+9,161
+28% +$232K
LNTH icon
777
Lantheus
LNTH
$6.59B
$949K 0.02%
37,890
+4,014
+12% +$98.8K
BALL icon
778
Ball Corp
BALL
$17.3B
$938K 0.02%
12,883
+11,613
+914% +$865K
AMD icon
779
Advanced Micro Devices
AMD
$790B
$935K 0.02%
+32,231
New +$1.01M
CATO icon
780
Cato Corp
CATO
$69.3M
$934K 0.02%
53,009
-28,164
-35% -$423K
ONTO icon
781
Onto Innovation
ONTO
$13.4B
$934K 0.02%
+28,621
New +$891K
DDD icon
782
3D Systems Corp
DDD
$462M
$925K 0.02%
113,422
+11,063
+11% +$89.3K
FARO
783
DELISTED
Faro Technologies
FARO
$921K 0.01%
19,055
+128
+0.7% +$6.46K
ENTA icon
784
Enanta Pharmaceuticals
ENTA
$377M
$920K 0.01%
15,312
+1,277
+9% +$94.9K
FCNCA icon
785
First Citizens BancShares
FCNCA
$25.3B
$914K 0.01%
1,938
– –
LW icon
786
Lamb Weston
LW
$7.29B
$914K 0.01%
12,569
+5,001
+66% +$343K
NXGN
787
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$912K 0.01%
58,203
+8,020
+16% +$133K
UVV icon
788
Universal Corp
UVV
$1.3B
$906K 0.01%
16,538
-1,663
-9% -$93.2K
CFR icon
789
Cullen/Frost Bankers
CFR
$10.5B
$903K 0.01%
10,197
+565
+6% +$50.1K
JEF icon
790
Jefferies Financial Group
JEF
$12.8B
$899K 0.01%
+51,127
New +$910K
PLUS icon
791
ePlus
PLUS
$2.45B
$897K 0.01%
+23,566
New +$909K
INFO
792
DELISTED
IHS Markit Ltd. Common Shares
INFO
$897K 0.01%
+13,412
New +$877K
VNDA icon
793
Vanda Pharmaceuticals
VNDA
$315M
$894K 0.01%
67,289
+12,449
+23% +$173K
VLO icon
794
Valero Energy
VLO
$88.5B
$890K 0.01%
10,444
-17,067
-62% -$1.38M
USNA icon
795
Usana Health Sciences
USNA
$422M
$888K 0.01%
+12,990
New +$872K
WLL
796
DELISTED
Whiting Petroleum Corporation
WLL
$882K 0.01%
1,465
+330
+29% +$280K
CEVA icon
797
CEVA Inc
CEVA
$927M
$876K 0.01%
29,345
-8,562
-23% -$249K
EBIX
798
DELISTED
Ebix Inc
EBIX
$876K 0.01%
20,810
+3,192
+18% +$134K
VRSK icon
799
Verisk Analytics
VRSK
$25.1B
$875K 0.01%
+5,530
New +$858K
AMPH icon
800
Amphastar Pharmaceuticals
AMPH
$892M
$871K 0.01%
43,931
+5,318
+14% +$111K
30 31
32
33 34

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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.