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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
ALGN icon
851
Align Technology
ALGN
$12.4B
$514K 0.01%
2,840
-320
-10% -$66.5K
CNA icon
852
CNA Financial
CNA
$14.5B
$506K 0.01%
10,269
– –
ERIE icon
853
Erie Indemnity
ERIE
$12.4B
$472K 0.01%
+2,541
New +$577K
PB icon
854
Prosperity Bancshares
PB
$9.02B
$463K 0.01%
6,556
+2,372
+57% +$159K
HR icon
855
Healthcare Realty
HR
$7.12B
$458K 0.01%
15,593
+14,503
+1,331% +$405K
S
856
DELISTED
Sprint Corporation
S
$452K 0.01%
+73,267
New +$504K
UMPQ
857
DELISTED
Umpqua Holdings Corp
UMPQ
$450K 0.01%
27,336
+3,326
+14% +$54.7K
EXPE icon
858
Expedia Group
EXPE
$35.8B
$446K 0.01%
3,320
-57,791
-95% -$7.64M
SLGN icon
859
Silgan Holdings
SLGN
$4.37B
$442K 0.01%
+14,702
New +$443K
GOL
860
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$441K 0.01%
+28,503
New +$523K
MAS icon
861
Masco
MAS
$14.7B
$435K 0.01%
10,439
-17,299
-62% -$694K
ZION icon
862
Zions Bancorporation
ZION
$10.3B
$430K 0.01%
9,658
+3,179
+49% +$137K
COTY icon
863
Coty
COTY
$2.46B
$421K 0.01%
40,057
+39,248
+4,851% +$407K
VRTX icon
864
Vertex Pharmaceuticals
VRTX
$119B
$410K 0.01%
2,420
+1,653
+216% +$292K
FTDR icon
865
Frontdoor
FTDR
$5.34B
$403K 0.01%
+8,303
New +$401K
RGLD icon
866
Royal Gold
RGLD
$17.1B
$401K 0.01%
3,257
+2,257
+226% +$275K
FUTU icon
867
Futu Holdings
FUTU
$15B
$373K 0.01%
34,000
– –
THS
868
DELISTED
Treehouse Foods
THS
$366K 0.01%
+6,603
New +$362K
TTEK icon
869
Tetra Tech
TTEK
$8.66B
$351K 0.01%
20,200
-159,950
-89% -$2.61M
TCOM icon
870
Trip.com Group
TCOM
$29.8B
$338K 0.01%
11,538
+833
+8% +$29.3K
SNV
871
DELISTED
Synovus
SNV
$332K 0.01%
9,278
+2,875
+45% +$103K
BERY
872
DELISTED
Berry Global Group, Inc.
BERY
$325K 0.01%
9,026
+8,931
+9,401% +$365K
CSTM icon
873
Constellium
CSTM
$3.85B
$322K 0.01%
+25,317
New +$298K
SMG icon
874
ScottsMiracle-Gro
SMG
$3.97B
$316K 0.01%
+3,099
New +$325K
COR icon
875
Cencora
COR
$60B
$314K 0.01%
3,811
+3,693
+3,130% +$317K
33 34
35
36 37

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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.