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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
BVN icon
801
Compañía de Minas Buenaventura
BVN
$7.74B
$871K 0.01%
57,364
-2,174
-4% -$33.7K
TDG icon
802
TransDigm Group
TDG
$71.9B
$871K 0.01%
+1,672
New +$857K
CSGP icon
803
CoStar Group
CSGP
$12.2B
$867K 0.01%
+14,620
New +$875K
SCCO icon
804
Southern Copper
SCCO
$146B
$862K 0.01%
27,243
-1,883
-6% -$59.7K
WCN
805
Waste Connections
WCN
$42.3B
$860K 0.01%
+9,349
New +$864K
SMEZ
806
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$856K 0.01%
15,200
– –
EXTR icon
807
Extreme Networks
EXTR
$3.92B
$854K 0.01%
+117,499
New +$850K
NBR icon
808
Nabors Industries
NBR
$1.25B
$854K 0.01%
9,126
+720
+9% +$81K
EA icon
809
Electronic Arts
EA
$53B
$852K 0.01%
+8,713
New +$819K
APH icon
810
Amphenol
APH
$201B
$840K 0.01%
+34,840
New +$803K
MSI icon
811
Motorola Solutions
MSI
$72.6B
$820K 0.01%
+4,811
New +$826K
WBS icon
812
Webster Financial
WBS
$12.6B
$820K 0.01%
17,498
+1,776
+11% +$84K
WY icon
813
Weyerhaeuser
WY
$18.2B
$811K 0.01%
+29,263
New +$764K
SLCA
814
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$811K 0.01%
84,840
+5,073
+6% +$58.5K
SWK icon
815
Stanley Black & Decker
SWK
$14.8B
$810K 0.01%
+5,604
New +$792K
MELI icon
816
Mercado Libre
MELI
$96.3B
$799K 0.01%
+1,449
New +$879K
AKS
817
DELISTED
AK Steel Holding Corp
AKS
$792K 0.01%
348,810
-17,430
-5% -$41.8K
ZAYO
818
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$787K 0.01%
+23,212
New +$782K
EC icon
819
Ecopetrol
EC
$34.1B
$785K 0.01%
46,094
-2,177
-5% -$37.7K
PAYX icon
820
Paychex
PAYX
$41.9B
$782K 0.01%
+9,450
New +$785K
ELP
821
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$775K 0.01%
161,258
-700
-0.4% -$3.54K
TCMD icon
822
Tactile Systems Technology
TCMD
$672M
$773K 0.01%
18,267
+2,320
+15% +$120K
CTRA
823
DELISTED
Coterra Energy
CTRA
$755K 0.01%
42,938
-157,695
-79% -$3.02M
MCK icon
824
McKesson
MCK
$96.8B
$753K 0.01%
5,509
-5,242
-49% -$744K
APTV icon
825
Aptiv
APTV
$12.1B
$738K 0.01%
+8,441
New +$705K
31 32
33
34 35

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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.