We are live on ! Find out more
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
MNR
1151
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6K ﹤0.01%
420
– –
M icon
1152
Macy's
M
$6.81B
$5K ﹤0.01%
316
-32,060
-99% -$594K
COOP
1153
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
214
+49
+30% +$441
AEM icon
1154
Agnico Eagle Mines
AEM
$74.3B
– –
-1,800
Closed -$121K
AMG icon
1155
Affiliated Managers Group
AMG
$9.97B
– –
-8,360
Closed -$770K
APA icon
1156
APA Corp
APA
$13B
– –
-1,056
Closed -$31K
ARW icon
1157
Arrow Electronics
ARW
$11.1B
– –
-561
Closed -$40K
AXTA icon
1158
Axalta
AXTA
$7.78B
– –
-5,689
Closed -$169K
BDX icon
1159
Becton Dickinson
BDX
$46.8B
– –
-194
Closed -$48K
BHC icon
1160
Bausch Health
BHC
$2.59B
– –
-4,217
Closed -$139K
BMA icon
1161
Banco Macro
BMA
$5.94B
– –
-11,200
Closed -$816K
BOOM icon
1162
DMC Global
BOOM
$149M
– –
-12,269
Closed -$778K
BURL icon
1163
Burlington
BURL
$23.2B
– –
-410
Closed -$70K
CE icon
1164
Celanese
CE
$4.84B
– –
-87,403
Closed -$9.42M
CEPU
1165
Central Puerto
CEPU
$2.26B
– –
-114,988
Closed -$1.07M
CNQ icon
1166
Canadian Natural Resources
CNQ
$96.6B
– –
-34,496
Closed -$596K
COHU icon
1167
Cohu
COHU
$2.28B
– –
-55,179
Closed -$851K
EHC icon
1168
Encompass Health
EHC
$11.2B
– –
-184,079
Closed -$9.28M
EIX icon
1169
Edison International
EIX
$27.5B
– –
-65,067
Closed -$4.39M
EMN icon
1170
Eastman Chemical
EMN
$8.2B
– –
-59,837
Closed -$4.66M
FL
1171
DELISTED
Foot Locker
FL
– –
-23,283
Closed -$976K
FXI icon
1172
iShares China Large-Cap ETF
FXI
$4.35B
– –
-48,000
Closed -$2.05M
GGAL icon
1173
Galicia Financial Group
GGAL
$8.1B
– –
-20,800
Closed -$738K
PPLI
1174
People Inc
PPLI
$3.17B
– –
-17
Closed -$1K
ILMN icon
1175
Illumina
ILMN
$30.3B
– –
-4,728
Closed -$1.69M
45 46
47
48 49

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.