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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
REG icon
1026
Regency Centers
REG
$14.6B
$57K ﹤0.01%
820
– –
DHI icon
1027
D.R. Horton
DHI
$40.6B
$55K ﹤0.01%
+1,042
New +$49.7K
AMCR icon
1028
Amcor
AMCR
$21B
$54K ﹤0.01%
+1,105
New +$57.1K
WPC icon
1029
W.P. Carey
WPC
$16.7B
$54K ﹤0.01%
613
– –
UFS
1030
DELISTED
DOMTAR CORPORATION (New)
UFS
$54K ﹤0.01%
1,500
-49,332
-97% -$1.83M
FRT icon
1031
Federal Realty Investment Trust
FRT
$10.7B
$53K ﹤0.01%
390
– –
PGNX
1032
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$53K ﹤0.01%
10,396
+3,965
+62% +$19.8K
EZPW icon
1033
Ezcorp Inc
EZPW
$1.85B
$52K ﹤0.01%
7,982
-86,094
-92% -$737K
CPT icon
1034
Camden Property Trust
CPT
$10.9B
$51K ﹤0.01%
460
– –
PFF icon
1035
iShares Preferred and Income Securities ETF
PFF
$13.2B
$51K ﹤0.01%
1,348
– –
CNR
1036
Core Natural Resources Inc
CNR
$4.02B
$51K ﹤0.01%
3,254
+1,241
+62% +$24.3K
IRM icon
1037
Iron Mountain
IRM
$36.9B
$50K ﹤0.01%
1,530
– –
VMC icon
1038
Vulcan Materials
VMC
$36B
$50K ﹤0.01%
+330
New +$46.6K
NE
1039
DELISTED
Noble Corporation
NE
$50K ﹤0.01%
39,438
+15,042
+62% +$25.7K
CSR
1040
Centerspace
CSR
$927M
$49K ﹤0.01%
650
– –
VICI icon
1041
VICI Properties
VICI
$29B
$49K ﹤0.01%
2,170
– –
NNN icon
1042
NNN REIT
NNN
$9.02B
$47K ﹤0.01%
840
– –
EXPD icon
1043
Expeditors International
EXPD
$22B
$46K ﹤0.01%
624
-29,586
-98% -$2.17M
GPC icon
1044
Genuine Parts
GPC
$17.6B
$44K ﹤0.01%
+437
New +$41.9K
VIVO
1045
DELISTED
Meridian Bioscience Inc
VIVO
$44K ﹤0.01%
4,633
+1,767
+62% +$18.6K
CONE
1046
DELISTED
CyrusOne Inc Common Stock
CONE
$44K ﹤0.01%
560
– –
LPT
1047
DELISTED
Liberty Property Trust
LPT
$44K ﹤0.01%
850
– –
KSS icon
1048
Kohl's
KSS
$2.3B
$43K ﹤0.01%
867
-75,053
-99% -$3.68M
PBA icon
1049
Pembina Pipeline
PBA
$28.1B
$43K ﹤0.01%
1,170
– –
BGG
1050
DELISTED
Briggs & Stratton Corp.
BGG
$43K ﹤0.01%
7,129
-96,744
-93% -$715K
40 41
42
43 44

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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.