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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
HOG icon
1076
Harley-Davidson
HOG
$2.58B
$25K ﹤0.01%
682
-4
-0.6% -$137
PTEN icon
1077
Patterson-UTI
PTEN
$3.98B
$25K ﹤0.01%
+2,900
New +$28.4K
TRMK icon
1078
Trustmark
TRMK
$2.76B
$25K ﹤0.01%
728
+13
+2% +$438
UBSI icon
1079
United Bankshares
UBSI
$6.63B
$25K ﹤0.01%
647
+11
+2% +$407
LSI
1080
DELISTED
Life Storage, Inc.
LSI
$25K ﹤0.01%
360
– –
OPB
1081
DELISTED
Opus Bank Common Stock
OPB
$25K ﹤0.01%
1,117
+20
+2% +$424
FBC
1082
DELISTED
Flagstar Bancorp, Inc. New
FBC
$25K ﹤0.01%
+655
New +$23K
CADE
1083
DELISTED
Cadence Bank
CADE
$24K ﹤0.01%
796
+15
+2% +$428
CATY icon
1084
Cathay General Bancorp
CATY
$4.22B
$24K ﹤0.01%
688
+12
+2% +$418
CBSH icon
1085
Commerce Bancshares
CBSH
$8.53B
$24K ﹤0.01%
556
+10
+2% +$417
FULT icon
1086
Fulton Financial
FULT
$4.66B
$24K ﹤0.01%
1,440
+28
+2% +$456
HIW icon
1087
Highwoods Properties
HIW
$3.65B
$24K ﹤0.01%
540
– –
HOMB icon
1088
Home BancShares
HOMB
$6.23B
$24K ﹤0.01%
1,239
+22
+2% +$411
VLY icon
1089
Valley National Bancorp
VLY
$7.9B
$24K ﹤0.01%
2,199
+39
+2% +$417
PACW
1090
DELISTED
PacWest Bancorp
PACW
$24K ﹤0.01%
641
-77,760
-99% -$2.81M
UNT
1091
DELISTED
UNIT Corporation
UNT
$24K ﹤0.01%
7,159
+2,730
+62% +$13.4K
MAC icon
1092
Macerich
MAC
$7.33B
$23K ﹤0.01%
740
– –
UMBF icon
1093
UMB Financial
UMBF
$11.1B
$23K ﹤0.01%
355
+8
+2% +$517
FFIN icon
1094
First Financial Bankshares
FFIN
$5.04B
$22K ﹤0.01%
663
+13
+2% +$409
HWC icon
1095
Hancock Whitney
HWC
$6.2B
$22K ﹤0.01%
559
+13
+2% +$494
JBGS
1096
JBG SMITH
JBGS
$818M
$22K ﹤0.01%
560
– –
SBRA icon
1097
Sabra Healthcare REIT
SBRA
$5.34B
$22K ﹤0.01%
950
– –
EQC
1098
DELISTED
Equity Commonwealth
EQC
$22K ﹤0.01%
640
– –
COR
1099
DELISTED
Coresite Realty Corporation
COR
$22K ﹤0.01%
180
– –
HR
1100
DELISTED
Healthcare Realty Trust Incorporated
HR
$22K ﹤0.01%
650
– –
42 43
44
45 46

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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.