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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
GLPI icon
1051
Gaming and Leisure Properties
GLPI
$12.7B
$42K ﹤0.01%
1,090
– –
HHR
1052
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$42K ﹤0.01%
+2,178
New +$40.3K
KRC icon
1053
Kilroy Realty
KRC
$4.52B
$41K ﹤0.01%
520
– –
UA icon
1054
Under Armour Class C
UA
$2.77B
$39K ﹤0.01%
2,128
+1,160
+120% +$22.9K
WBD icon
1055
Warner Bros
WBD
$65.9B
$39K ﹤0.01%
1,478
-65
-4% -$1.89K
QNST icon
1056
QuinStreet
QNST
$890M
$38K ﹤0.01%
2,992
+1,141
+62% +$15.6K
STOR
1057
DELISTED
STORE Capital Corporation
STOR
$38K ﹤0.01%
1,010
– –
IT icon
1058
Gartner
IT
$10.1B
$37K ﹤0.01%
257
-5,012
-95% -$729K
MPT
1059
Medical Properties Trust
MPT
$2.77B
$37K ﹤0.01%
1,900
– –
SLG icon
1060
SL Green Realty
SLG
$3.76B
$37K ﹤0.01%
465
– –
LAMR icon
1061
Lamar Advertising Co
LAMR
$16.2B
$35K ﹤0.01%
430
– –
SJM icon
1062
J.M. Smucker
SJM
$12.7B
$35K ﹤0.01%
+316
New +$35.2K
ACC
1063
DELISTED
American Campus Communities, Inc.
ACC
$35K ﹤0.01%
720
– –
DEI icon
1064
Douglas Emmett
DEI
$1.98B
$34K ﹤0.01%
790
– –
HLF icon
1065
Herbalife
HLF
$1.29B
$34K ﹤0.01%
900
-82,798
-99% -$3.23M
BRX icon
1066
Brixmor Property Group
BRX
$9.67B
$33K ﹤0.01%
1,650
– –
GPOR
1067
DELISTED
Gulfport Energy Corp.
GPOR
$33K ﹤0.01%
12,078
-176,815
-94% -$590K
CXT icon
1068
Crane NXT
CXT
$2.99B
$32K ﹤0.01%
1,152
– –
CHCO icon
1069
City Holding Co
CHCO
$2.05B
$30K ﹤0.01%
395
+7
+2% +$528
EPR icon
1070
EPR Properties
EPR
$4.76B
$29K ﹤0.01%
380
– –
HRB icon
1071
H&R Block
HRB
$5.58B
$29K ﹤0.01%
+1,230
New +$32.5K
CUZ icon
1072
Cousins Properties
CUZ
$5.19B
$28K ﹤0.01%
758
– –
ODFL icon
1073
Old Dominion Freight Line
ODFL
$44.1B
$28K ﹤0.01%
498
-126
-20% -$6.84K
HPP
1074
Hudson Pacific Properties
HPP
$747M
$27K ﹤0.01%
117
– –
FR icon
1075
First Industrial Realty Trust
FR
$8.73B
$26K ﹤0.01%
660
– –
41 42
43
44 45

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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.