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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
RLJ icon
1126
RLJ Lodging Trust
RLJ
$1.86B
$15K ﹤0.01%
910
– –
STAG icon
1127
STAG Industrial
STAG
$7.38B
$15K ﹤0.01%
510
– –
TRNO icon
1128
Terreno Realty
TRNO
$7.57B
$15K ﹤0.01%
300
– –
RPAI
1129
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15K ﹤0.01%
1,210
– –
PDM
1130
Piedmont Realty Trust
PDM
$1.21B
$14K ﹤0.01%
690
– –
PGX icon
1131
Invesco Preferred ETF
PGX
$3.81B
$14K ﹤0.01%
962
– –
RHI icon
1132
Robert Half
RHI
$3.87B
$14K ﹤0.01%
247
-775
-76% -$43.7K
CXP
1133
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14K ﹤0.01%
640
– –
SITC icon
1134
SITE Centers
SITC
$225M
$13K ﹤0.01%
1,064
– –
ULTA icon
1135
Ulta Beauty
ULTA
$22B
$13K ﹤0.01%
50
-13,897
-100% -$4.26M
QTS
1136
DELISTED
QTS REALTY TRUST, INC.
QTS
$13K ﹤0.01%
260
– –
TCO
1137
DELISTED
Taubman Centers Inc.
TCO
$13K ﹤0.01%
320
– –
DHC
1138
Diversified Healthcare Trust
DHC
$2.15B
$12K ﹤0.01%
1,250
– –
UE icon
1139
Urban Edge Properties
UE
$2.86B
$12K ﹤0.01%
600
– –
CXW icon
1140
CoreCivic
CXW
$2.96B
$11K ﹤0.01%
620
– –
ESRT icon
1141
Empire State Realty Trust
ESRT
$872M
$11K ﹤0.01%
750
– –
GEO icon
1142
The GEO Group
GEO
$4.13B
$11K ﹤0.01%
640
– –
WTW icon
1143
Willis Towers Watson
WTW
$31.2B
$11K ﹤0.01%
55
-343
-86% -$67K
VRE
1144
DELISTED
Veris Residential
VRE
$10K ﹤0.01%
470
– –
BKI
1145
DELISTED
Black Knight, Inc. Common Stock
BKI
$9K ﹤0.01%
147
-126
-46% -$7.81K
SKT icon
1146
Tanger
SKT
$4.67B
$8K ﹤0.01%
500
– –
VOYA icon
1147
Voya Financial
VOYA
$9.01B
$8K ﹤0.01%
+147
New +$7.85K
MRO
1148
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
567
-4
-0.7% -$52
ALEX
1149
DELISTED
Alexander & Baldwin
ALEX
$6K ﹤0.01%
260
– –
DPZ icon
1150
Domino's
DPZ
$11.5B
$6K ﹤0.01%
+23
New +$5.7K
44 45
46
47 48

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NYLIM
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VIA
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HTC
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BCI
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PIF
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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.