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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
MODV
926
DELISTED
ModivCare
MODV
$111K ﹤0.01%
1,873
+714
+62% +$40.7K
SMP icon
927
Standard Motor Products
SMP
$863M
$111K ﹤0.01%
2,290
+873
+62% +$40K
USRT icon
928
iShares Core US REIT ETF
USRT
$4.66B
$111K ﹤0.01%
+2,000
New +$108K
CENT icon
929
Central Garden & Pet Co
CENT
$2.72B
$109K ﹤0.01%
4,656
+1,776
+62% +$38.4K
NTGR icon
930
NETGEAR
NTGR
$648M
$109K ﹤0.01%
3,379
+1,288
+62% +$40.4K
QIWI
931
DELISTED
QIWI PLC
QIWI
$109K ﹤0.01%
+4,986
New +$108K
MAGN
932
Magnera Corp
MAGN
$489M
$105K ﹤0.01%
523
+200
+62% +$40K
ENB icon
933
Enbridge
ENB
$118B
$103K ﹤0.01%
2,940
– –
TMP icon
934
Tompkins Financial
TMP
$1.45B
$103K ﹤0.01%
1,273
+23
+2% +$1.84K
DUK icon
935
Duke Energy
DUK
$96.9B
$100K ﹤0.01%
1,043
-8
-0.8% -$728
ENVA icon
936
Enova International
ENVA
$6.44B
$100K ﹤0.01%
4,803
-34,778
-88% -$822K
UEIC icon
937
Universal Electronics
UEIC
$59.6M
$98K ﹤0.01%
1,932
+737
+62% +$32.7K
AAP icon
938
Advance Auto Parts
AAP
$3.36B
$97K ﹤0.01%
588
-2,950
-83% -$443K
CHUY
939
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$97K ﹤0.01%
3,900
+1,487
+62% +$36K
MYE icon
940
Myers Industries
MYE
$1.38B
$96K ﹤0.01%
5,463
+2,084
+62% +$35.6K
ETD icon
941
Ethan Allen Interiors
ETD
$598M
$95K ﹤0.01%
4,994
+1,904
+62% +$36.2K
STL
942
DELISTED
Sterling Bancorp
STL
$95K ﹤0.01%
4,743
+1,809
+62% +$36.7K
BBT
943
Beacon Financial Corp
BBT
$2.69B
$94K ﹤0.01%
3,214
+1,226
+62% +$37.3K
KELYA icon
944
Kelly Services Class A
KELYA
$520M
$94K ﹤0.01%
3,883
+1,480
+62% +$38.4K
ZTS icon
945
Zoetis
ZTS
$32.3B
$94K ﹤0.01%
756
-5
-0.7% -$604
DHR icon
946
Danaher
DHR
$139B
$93K ﹤0.01%
+725
New +$90.8K
KOP icon
947
Koppers
KOP
$976M
$92K ﹤0.01%
3,160
+1,205
+62% +$33.4K
AJG icon
948
Arthur J. Gallagher & Co
AJG
$63.7B
$90K ﹤0.01%
+1,003
New +$90.2K
DOC icon
949
Healthpeak Properties
DOC
$14.9B
$90K ﹤0.01%
2,520
– –
MYRG icon
950
MYR Group
MYRG
$5.26B
$90K ﹤0.01%
2,875
+1,096
+62% +$35.3K
36 37
38
39 40

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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.