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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
PK icon
901
Park Hotels & Resorts
PK
$3.03B
$146K ﹤0.01%
5,854
+4,814
+463% +$122K
CY
902
DELISTED
Cypress Semiconductor
CY
$139K ﹤0.01%
+5,972
New +$137K
SBNY
903
DELISTED
Signature Bank
SBNY
$138K ﹤0.01%
1,159
+559
+93% +$67.7K
AHRT
904
AH Realty Trust
AHRT
$529M
$136K ﹤0.01%
7,495
+2,859
+62% +$49.5K
LNN icon
905
Lindsay Corp
LNN
$1.15B
$136K ﹤0.01%
1,466
+559
+62% +$49.9K
TILE icon
906
Interface
TILE
$2.03B
$132K ﹤0.01%
9,160
-56,310
-86% -$737K
ANIK icon
907
Anika Therapeutics
ANIK
$275M
$129K ﹤0.01%
2,348
+895
+62% +$46K
HSTM icon
908
HealthStream
HSTM
$833M
$129K ﹤0.01%
4,978
+1,899
+62% +$51K
BFS
909
Saul Centers
BFS
$839M
$126K ﹤0.01%
2,316
+883
+62% +$47.1K
SAFE
910
Safehold
SAFE
$1.17B
$126K ﹤0.01%
1,988
+758
+62% +$47.6K
MHO icon
911
M/I Homes
MHO
$3.77B
$122K ﹤0.01%
3,229
+1,231
+62% +$42.3K
OZK icon
912
Bank OZK
OZK
$5.64B
$121K ﹤0.01%
4,434
+1,691
+62% +$47K
WRLD icon
913
World Acceptance Corp
WRLD
$876M
$121K ﹤0.01%
951
-5,289
-85% -$748K
CYTK icon
914
Cytokinetics
CYTK
$10.3B
$119K ﹤0.01%
10,445
+3,984
+62% +$50K
HTLD icon
915
Heartland Express
HTLD
$943M
$119K ﹤0.01%
5,553
+2,118
+62% +$42.4K
PARR icon
916
Par Pacific Holdings
PARR
$4.16B
$117K ﹤0.01%
5,100
+1,945
+62% +$43K
XRAY icon
917
Dentsply Sirona
XRAY
$2.79B
$116K ﹤0.01%
2,167
+1,913
+753% +$103K
UBA
918
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$116K ﹤0.01%
4,884
+1,863
+62% +$40.7K
IPAR icon
919
Interparfums
IPAR
$4B
$115K ﹤0.01%
1,642
+626
+62% +$41.5K
RGP icon
920
Resources Connection
RGP
$154M
$115K ﹤0.01%
6,749
+2,574
+62% +$43.3K
STI
921
DELISTED
SunTrust Banks, Inc.
STI
$115K ﹤0.01%
1,670
-6,027
-78% -$386K
MRTN icon
922
Marten Transport
MRTN
$1.2B
$114K ﹤0.01%
8,211
+3,132
+62% +$41.1K
SNEX icon
923
StoneX
SNEX
$9.14B
$114K ﹤0.01%
14,074
+5,366
+62% +$42.1K
TISI icon
924
Team
TISI
$77.7M
$114K ﹤0.01%
631
+240
+61% +$39.7K
GFF icon
925
Griffon
GFF
$4.11B
$112K ﹤0.01%
5,326
+2,031
+62% +$36.3K
35 36
37
38 39

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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.