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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
PEI
976
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$78K ﹤0.01%
905
+345
+62% +$29.2K
EXR icon
977
Extra Space Storage
EXR
$31.7B
$77K ﹤0.01%
660
– –
TRP icon
978
TC Energy
TRP
$69B
$77K ﹤0.01%
1,490
– –
HSII
979
DELISTED
Heidrick & Struggles
HSII
$76K ﹤0.01%
2,801
+1,068
+62% +$30.1K
MCS icon
980
Marcus Corp
MCS
$960M
$76K ﹤0.01%
2,043
+779
+62% +$26.8K
MMI icon
981
Marcus & Millichap
MMI
$1.19B
$76K ﹤0.01%
2,128
+811
+62% +$27.7K
EXTN
982
DELISTED
Exterran Corporation
EXTN
$75K ﹤0.01%
5,779
+2,204
+62% +$26.6K
NUAN
983
DELISTED
Nuance Communications, Inc.
NUAN
$75K ﹤0.01%
5,365
– –
BKE icon
984
Buckle
BKE
$2.34B
$74K ﹤0.01%
3,578
+1,364
+62% +$26.2K
LDL
985
DELISTED
Lydall, Inc.
LDL
$74K ﹤0.01%
2,978
+1,135
+62% +$24.2K
CLW icon
986
Clearwater Paper
CLW
$345M
$73K ﹤0.01%
3,459
+1,319
+62% +$23.4K
CMTL icon
987
Comtech Telecommunications
CMTL
$51.8M
$73K ﹤0.01%
2,249
+858
+62% +$24.4K
TDAY
988
USA Today Co
TDAY
$1.29B
$73K ﹤0.01%
8,282
+3,158
+62% +$28.8K
GPRE icon
989
Green Plains
GPRE
$1.14B
$73K ﹤0.01%
6,848
+2,612
+62% +$25K
CPS icon
990
Cooper-Standard Automotive
CPS
$523M
$72K ﹤0.01%
1,769
+674
+62% +$28.2K
AVD icon
991
American Vanguard Corp
AVD
$69.8M
$71K ﹤0.01%
4,500
+1,716
+62% +$25.2K
IIIN icon
992
Insteel Industries
IIIN
$597M
$71K ﹤0.01%
3,449
+1,315
+62% +$26.1K
BLK icon
993
Blackrock
BLK
$171B
$70K ﹤0.01%
158
-1
-0.6% -$445
IBKR icon
994
Interactive Brokers
IBKR
$38.5B
$70K ﹤0.01%
5,200
– –
MOV icon
995
Movado Group
MOV
$865M
$70K ﹤0.01%
2,800
+1,068
+62% +$26.5K
AMAG
996
DELISTED
AMAG Pharmaceuticals
AMAG
$70K ﹤0.01%
6,065
+2,313
+62% +$24.3K
AAWW
997
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$70K ﹤0.01%
2,760
-21,679
-89% -$708K
FOSL icon
998
Fossil Group
FOSL
$327M
$69K ﹤0.01%
5,506
+2,099
+62% +$23.8K
ADM icon
999
Archer Daniels Midland
ADM
$37.5B
$68K ﹤0.01%
1,652
-119,851
-99% -$4.77M
UDR icon
1000
UDR
UDR
$12.3B
$68K ﹤0.01%
1,410
– –
38 39
40
41 42

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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.