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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
ASB icon
876
Associated Banc-Corp
ASB
$5.93B
$313K 0.01%
15,422
-35,411
-70% -$715K
MBT
877
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$293K ﹤0.01%
36,125
– –
SUPV
878
Grupo Supervielle
SUPV
$819M
$279K ﹤0.01%
86,866
-82,912
-49% -$433K
CNP icon
879
CenterPoint Energy
CNP
$27.6B
$268K ﹤0.01%
8,881
-184,540
-95% -$5.32M
AXON
880
Axon Enterprise
AXON
$46.4B
$251K ﹤0.01%
4,412
-37,950
-90% -$2.39M
KEY icon
881
KeyCorp
KEY
$24.5B
$248K ﹤0.01%
13,895
-172,109
-93% -$2.98M
MCHB
882
Mechanics Bancorp
MCHB
$3.77B
$241K ﹤0.01%
8,822
+1,851
+27% +$51.4K
KHC icon
883
Kraft Heinz
KHC
$31.3B
$235K ﹤0.01%
8,418
-22,800
-73% -$656K
ORIT
884
DELISTED
Oritani Financial Corp. New
ORIT
$230K ﹤0.01%
13,031
+233
+2% +$4.06K
EG icon
885
Everest Group
EG
$14.4B
$220K ﹤0.01%
+825
New +$208K
HEI.A icon
886
HEICO Corp Class A
HEI.A
$36.6B
$210K ﹤0.01%
+2,157
New +$228K
RL icon
887
Ralph Lauren
RL
$22.6B
$209K ﹤0.01%
2,194
-266
-11% -$26.3K
COST icon
888
Costco
COST
$423B
$204K ﹤0.01%
708
-4
-0.6% -$1.13K
DESP
889
DELISTED
Despegar.com
DESP
$201K ﹤0.01%
+17,779
New +$215K
NBIS
890
Nebius Group N.V.
NBIS
$54B
$195K ﹤0.01%
5,564
-6,520
-54% -$246K
MDLZ icon
891
Mondelez International
MDLZ
$78.8B
$193K ﹤0.01%
3,492
+1,540
+79% +$84.3K
UHT
892
Universal Health Realty Income Trust
UHT
$592M
$192K ﹤0.01%
1,865
+711
+62% +$67K
GNTX icon
893
Gentex
GNTX
$4.99B
$183K ﹤0.01%
+6,642
New +$176K
INGR icon
894
Ingredion
INGR
$6.33B
$181K ﹤0.01%
2,212
-91,122
-98% -$7.23M
DVN icon
895
Devon Energy
DVN
$51.4B
$179K ﹤0.01%
7,447
-3,806
-34% -$95.2K
INXN
896
DELISTED
Interxion Holding N.V.
INXN
$163K ﹤0.01%
2,002
+764
+62% +$59.4K
SAFT icon
897
Safety Insurance
SAFT
$1.51B
$158K ﹤0.01%
1,559
+595
+62% +$58.1K
GTY
898
Getty Realty Corp
GTY
$2.1B
$152K ﹤0.01%
4,751
+1,744
+58% +$53.9K
PPBI
899
DELISTED
Pacific Premier Bancorp
PPBI
$151K ﹤0.01%
4,834
+1,844
+62% +$56K
ALG icon
900
Alamo Group
ALG
$1.99B
$147K ﹤0.01%
1,250
+477
+62% +$51.6K
34 35
36
37 38

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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.