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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
EGP icon
1101
EastGroup Properties
EGP
$11.2B
$21K ﹤0.01%
170
– –
MTCH icon
1102
Match Group
MTCH
$9.19B
$21K ﹤0.01%
+300
New +$23.4K
PEB icon
1103
Pebblebrook Hotel Trust
PEB
$2.15B
$21K ﹤0.01%
742
– –
SRC
1104
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$21K ﹤0.01%
448
– –
RHP icon
1105
Ryman Hospitality Properties
RHP
$8.43B
$20K ﹤0.01%
240
– –
PSB
1106
DELISTED
PS Business Parks, Inc.
PSB
$20K ﹤0.01%
110
– –
APLE icon
1107
Apple Hospitality REIT
APLE
$3.9B
$19K ﹤0.01%
1,140
– –
IBOC icon
1108
International Bancshares
IBOC
$4.76B
$19K ﹤0.01%
478
+16
+3% +$586
OUT icon
1109
Outfront Media
OUT
$5.61B
$19K ﹤0.01%
711
– –
PGF icon
1110
Invesco Financial Preferred ETF
PGF
$677M
$19K ﹤0.01%
993
– –
WRI
1111
DELISTED
Weingarten Realty Investors
WRI
$19K ﹤0.01%
660
– –
ALK icon
1112
Alaska Air
ALK
$5.29B
$18K ﹤0.01%
276
-1
-0.4% -$63
REXR icon
1113
Rexford Industrial Realty
REXR
$8.42B
$18K ﹤0.01%
420
– –
COLD icon
1114
Americold
COLD
$4.02B
$17K ﹤0.01%
460
– –
DBRG icon
1115
DigitalBridge
DBRG
$2.93B
$17K ﹤0.01%
688
– –
IP icon
1116
International Paper
IP
$21.6B
$17K ﹤0.01%
426
-88,156
-100% -$3.45M
IWF icon
1117
iShares Russell 1000 Growth ETF
IWF
$121B
$17K ﹤0.01%
420
– –
NHI icon
1118
National Health Investors
NHI
$3.72B
$17K ﹤0.01%
210
– –
BPYU
1119
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$17K ﹤0.01%
850
– –
DOC
1120
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17K ﹤0.01%
980
– –
CDNS icon
1121
Cadence Design Systems
CDNS
$93.6B
$16K ﹤0.01%
244
-2
-0.8% -$141
CDP icon
1122
COPT Defense Properties
CDP
$4.3B
$16K ﹤0.01%
540
– –
SHO icon
1123
Sunstone Hotel Investors
SHO
$2.19B
$16K ﹤0.01%
1,200
– –
BDN
1124
Brandywine Realty Trust
BDN
$524M
$15K ﹤0.01%
960
– –
PGRE
1125
DELISTED
Paramount Group
PGRE
$15K ﹤0.01%
1,110
– –
43 44
45
46 47

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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.