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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
VGR
826
DELISTED
Vector Group Ltd.
VGR
$731K 0.01%
+86,472
New +$662K
KLAC icon
827
KLA
KLAC
$239B
$730K 0.01%
+45,790
New +$640K
DBD
828
DELISTED
Diebold Nixdorf Incorporated
DBD
$722K 0.01%
64,530
-8,543
-12% -$101K
GLW icon
829
Corning
GLW
$126B
$716K 0.01%
25,090
+23,711
+1,719% +$709K
ENDP
830
DELISTED
Endo International plc
ENDP
$700K 0.01%
+218,024
New +$703K
BTG icon
831
B2Gold
BTG
$5.13B
$690K 0.01%
160,041
-11,583
-7% -$39K
AGO icon
832
Assured Guaranty
AGO
$3.72B
$689K 0.01%
+15,496
New +$682K
ABMD
833
DELISTED
Abiomed Inc
ABMD
$689K 0.01%
3,872
+2,641
+215% +$571K
LULU icon
834
lululemon athletica
LULU
$14B
$684K 0.01%
3,556
-41,058
-92% -$7.67M
FAST icon
835
Fastenal
FAST
$55.2B
$679K 0.01%
+41,590
New +$647K
LVS icon
836
Las Vegas Sands
LVS
$30.6B
$657K 0.01%
+11,383
New +$663K
CX icon
837
Cemex
CX
$17.1B
$651K 0.01%
166,000
-28,565
-15% -$105K
GL icon
838
Globe Life
GL
$14.3B
$637K 0.01%
6,648
-61,843
-90% -$5.61M
ESI icon
839
Element Solutions
ESI
$9.18B
$635K 0.01%
62,393
+54,793
+721% +$539K
CCL icon
840
Carnival Corporation Ltd
CCL
$39.4B
$634K 0.01%
14,507
+10,042
+225% +$463K
CUBE icon
841
CubeSmart
CUBE
$9.47B
$616K 0.01%
17,640
– –
RCL icon
842
Royal Caribbean
RCL
$86.7B
$615K 0.01%
+5,684
New +$626K
XYZ
843
Block Inc
XYZ
$48.9B
$598K 0.01%
+9,644
New +$655K
PAGS icon
844
PagSeguro Digital
PAGS
$2.68B
$580K 0.01%
12,541
-18,791
-60% -$873K
PBCT
845
DELISTED
People's United Financial Inc
PBCT
$575K 0.01%
36,766
+33,593
+1,059% +$525K
FNF icon
846
Fidelity National Financial
FNF
$13.9B
$543K 0.01%
+12,708
New +$529K
QRVO icon
847
Qorvo
QRVO
$7.89B
$537K 0.01%
7,246
-24,731
-77% -$1.8M
LPLA icon
848
LPL Financial
LPLA
$28.8B
$523K 0.01%
+6,380
New +$511K
WAFD icon
849
WaFd
WAFD
$2.76B
$520K 0.01%
14,036
+251
+2% +$8.96K
IEUS icon
850
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$517K 0.01%
10,600
– –
32 33
34
35 36

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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.