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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
ITUB icon
76
Itaú Unibanco
ITUB
$93.2B
$19.9M 0.32%
3,258,081
-1,840,631
-36% -$11.9M
AFL icon
77
Aflac
AFL
$64.9B
$19.6M 0.32%
375,127
+255,618
+214% +$13.5M
KMB icon
78
Kimberly-Clark
KMB
$36.3B
$19.2M 0.31%
134,959
-12,844
-9% -$1.77M
PEP icon
79
PepsiCo
PEP
$190B
$19.1M 0.31%
139,579
-238,593
-63% -$31.7M
ABT icon
80
Abbott
ABT
$183B
$19.1M 0.31%
228,639
+14,211
+7% +$1.21M
DOW icon
81
Dow Inc
DOW
$21.9B
$19.1M 0.31%
401,459
+401,107
+113,951% +$18.8M
ACN icon
82
Accenture
ACN
$102B
$19M 0.31%
98,617
-34,457
-26% -$6.67M
GILD icon
83
Gilead Sciences
GILD
$162B
$19M 0.31%
299,029
-11,040
-4% -$722K
INFY icon
84
Infosys
INFY
$48.7B
$18.8M 0.31%
1,657,296
-1,650,000
-50% -$18.6M
DIS icon
85
Walt Disney
DIS
$167B
$18.7M 0.3%
143,518
+37,115
+35% +$5.13M
MMM icon
86
3M
MMM
$90.9B
$18.7M 0.3%
135,964
+30,498
+29% +$4.26M
DFS
87
DELISTED
Discover Financial Services
DFS
$18.5M 0.3%
228,318
-57,043
-20% -$4.71M
HIG icon
88
Hartford Financial Services
HIG
$38.9B
$18.5M 0.3%
305,085
-38,862
-11% -$2.27M
FE icon
89
FirstEnergy
FE
$28B
$18.3M 0.3%
380,332
-54,839
-13% -$2.48M
LLY icon
90
Eli Lilly
LLY
$1.02T
$18.3M 0.3%
163,897
+60,817
+59% +$6.77M
PPG icon
91
PPG Industries
PPG
$24.6B
$18.3M 0.3%
154,091
+129,698
+532% +$14.9M
DRI icon
92
Darden Restaurants
DRI
$23.3B
$18.2M 0.3%
153,960
-19,848
-11% -$2.42M
KMI icon
93
Kinder Morgan
KMI
$71.7B
$18.1M 0.29%
878,977
-538,217
-38% -$11M
GS icon
94
Goldman Sachs
GS
$300B
$18M 0.29%
86,870
-5,881
-6% -$1.23M
ELV icon
95
Elevance Health
ELV
$81.5B
$18M 0.29%
74,969
+60,812
+430% +$16.7M
DISCK
96
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17.5M 0.28%
709,138
-102,181
-13% -$2.76M
ADI icon
97
Analog Devices
ADI
$179B
$17.1M 0.28%
153,016
-56,052
-27% -$6.35M
PM icon
98
Philip Morris
PM
$297B
$17M 0.28%
224,452
+60,079
+37% +$4.76M
NXPI icon
99
NXP Semiconductors
NXPI
$57.8B
$17M 0.28%
155,687
-60,957
-28% -$6.23M
DAL icon
100
Delta Air Lines
DAL
$57.5B
$16.7M 0.27%
289,676
+33,401
+13% +$1.98M
2 3
4
5 6

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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.