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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
RGR icon
951
Sturm, Ruger & Co
RGR
$618M
$90K ﹤0.01%
2,160
-18,149
-89% -$848K
HCM icon
952
HUTCHMED
HCM
$2B
$89K ﹤0.01%
5,000
– –
PLAB icon
953
Photronics
PLAB
$1.83B
$89K ﹤0.01%
8,179
+3,119
+62% +$30.1K
UFI icon
954
UNIFI
UFI
$119M
$89K ﹤0.01%
4,059
+1,548
+62% +$30.5K
EVR icon
955
Evercore
EVR
$12.2B
$88K ﹤0.01%
1,100
-100
-8% -$8.29K
WT icon
956
WisdomTree
WT
$3.22B
$88K ﹤0.01%
16,897
+6,445
+62% +$36.4K
REX icon
957
REX American Resources
REX
$1.41B
$87K ﹤0.01%
6,858
+2,616
+62% +$32.4K
SCSC icon
958
Scansource
SCSC
$1.17B
$87K ﹤0.01%
2,854
-27,071
-90% -$843K
ARE icon
959
Alexandria Real Estate Equities
ARE
$9.16B
$86K ﹤0.01%
560
– –
VECO icon
960
Veeco
VECO
$3.06B
$85K ﹤0.01%
7,309
+2,787
+62% +$31.4K
QVCGA
961
DELISTED
QVC Group Inc Series A
QVCGA
$85K ﹤0.01%
170
– –
CDR
962
DELISTED
Cedar Realty Trust, Inc
CDR
$85K ﹤0.01%
4,305
+1,642
+62% +$27.7K
AVY icon
963
Avery Dennison
AVY
$13.1B
$84K ﹤0.01%
736
-32,971
-98% -$3.76M
CYH icon
964
Community Health Systems
CYH
$409M
$84K ﹤0.01%
23,327
+8,897
+62% +$23.2K
CONN
965
DELISTED
Conn's Inc.
CONN
$84K ﹤0.01%
3,391
+1,293
+62% +$27.2K
DFIN icon
966
Donnelley Financial Solutions
DFIN
$1.2B
$83K ﹤0.01%
6,707
-60,737
-90% -$753K
TSM icon
967
TSMC
TSM
$2.1T
$83K ﹤0.01%
1,777
+198
+13% +$8.44K
UCTT
968
Ultra Clean Holdings
UCTT
$4B
$82K ﹤0.01%
5,580
+2,128
+62% +$29.5K
GTX icon
969
Garrett Motion
GTX
$5.73B
$80K ﹤0.01%
7,988
-70,678
-90% -$868K
ICHR icon
970
Ichor Holdings
ICHR
$2.79B
$79K ﹤0.01%
3,276
+1,249
+62% +$29.5K
OSPN icon
971
OneSpan
OSPN
$587M
$79K ﹤0.01%
5,463
+2,084
+62% +$30.2K
PAHC icon
972
Phibro Animal Health
PAHC
$1.49B
$79K ﹤0.01%
3,727
-27,033
-88% -$741K
PRU icon
973
Prudential Financial
PRU
$42.8B
$79K ﹤0.01%
880
-1,261
-59% -$114K
MAA icon
974
Mid-America Apartment Communities
MAA
$15.4B
$78K ﹤0.01%
600
– –
AGN
975
DELISTED
Allergan plc
AGN
$78K ﹤0.01%
461
-495
-52% -$80.6K
37 38
39
40 41

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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.