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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
SUI icon
1001
Sun Communities
SUI
$15.2B
$67K ﹤0.01%
450
– –
CENX icon
1002
Century Aluminum
CENX
$4.43B
$66K ﹤0.01%
9,973
+3,803
+62% +$25.2K
CHS
1003
DELISTED
Chicos FAS, Inc.
CHS
$66K ﹤0.01%
16,333
+6,229
+62% +$21K
DRE
1004
DELISTED
Duke Realty Corp.
DRE
$65K ﹤0.01%
1,910
– –
ANGO icon
1005
AngioDynamics
ANGO
$611M
$64K ﹤0.01%
3,452
+1,316
+62% +$25.7K
SPB icon
1006
Spectrum Brands
SPB
$2.04B
$64K ﹤0.01%
+1,213
New +$63.3K
TXT icon
1007
Textron
TXT
$14.7B
$64K ﹤0.01%
1,304
-10,976
-89% -$536K
DO
1008
DELISTED
Diamond Offshore Drilling
DO
$63K ﹤0.01%
11,271
+4,299
+62% +$31.4K
MERC icon
1009
Mercer International
MERC
$42.3M
$62K ﹤0.01%
4,927
+1,879
+62% +$23.7K
RRGB icon
1010
Red Robin
RRGB
$145M
$62K ﹤0.01%
1,875
+715
+62% +$23.5K
IVC
1011
DELISTED
Invacare Corporation
IVC
$62K ﹤0.01%
8,235
+3,141
+62% +$17.6K
HZO icon
1012
MarineMax
HZO
$759M
$61K ﹤0.01%
3,930
+1,498
+62% +$22.9K
SPNT icon
1013
SiriusPoint
SPNT
$2.75B
$61K ﹤0.01%
6,126
+2,336
+62% +$23.4K
SPR
1014
DELISTED
Spirit AeroSystems
SPR
$61K ﹤0.01%
753
-859
-53% -$67.3K
ELS icon
1015
Equity Lifestyle Properties
ELS
$12.6B
$60K ﹤0.01%
900
– –
SSP icon
1016
E.W. Scripps
SSP
$257M
$60K ﹤0.01%
4,503
-52,916
-92% -$728K
TREE icon
1017
LendingTree
TREE
$447M
$60K ﹤0.01%
194
+3
+2% +$1.02K
VSTO
1018
DELISTED
Vista Outdoor Inc.
VSTO
$60K ﹤0.01%
9,628
+3,672
+62% +$24.2K
ADTN icon
1019
Adtran
ADTN
$689M
$59K ﹤0.01%
5,171
-51,235
-91% -$609K
VNO icon
1020
Vornado Realty Trust
VNO
$7.41B
$59K ﹤0.01%
920
– –
FRGI
1021
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$59K ﹤0.01%
5,647
+2,153
+62% +$22.5K
GHL
1022
DELISTED
Greenhill & Co., Inc.
GHL
$58K ﹤0.01%
4,443
+1,694
+62% +$24.2K
JCP
1023
DELISTED
J.C. Penney Company, Inc.
JCP
$58K ﹤0.01%
64,764
+24,702
+62% +$20.8K
GME icon
1024
GameStop
GME
$9.75B
$57K ﹤0.01%
41,472
+15,816
+62% +$17.1K
PETS icon
1025
PetMed Express
PETS
$41.7M
$57K ﹤0.01%
3,142
+1,198
+62% +$19.8K
39 40
41
42 43

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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.