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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
INVA icon
1176
Innoviva
INVA
$1.55B
– –
-59,506
Closed -$866K
IONS icon
1177
Ionis Pharmaceuticals
IONS
$8.6B
– –
-200
Closed -$13K
LOMA
1178
Loma Negra
LOMA
$1.34B
– –
-99,706
Closed -$1.17M
MAN icon
1179
ManpowerGroup
MAN
$2.44B
– –
-42
Closed -$4K
MOS icon
1180
The Mosaic Company
MOS
$7.03B
– –
-960
Closed -$24K
NDAQ icon
1181
Nasdaq
NDAQ
$52.7B
– –
-36,075
Closed -$1.16M
NI icon
1182
NiSource
NI
$21.3B
– –
-7,387
Closed -$213K
NKTR icon
1183
Nektar Therapeutics
NKTR
$2.39B
– –
-19
Closed -$10K
NTAP icon
1184
NetApp
NTAP
$35B
– –
-33,082
Closed -$2.04M
NTR icon
1185
Nutrien
NTR
$33.2B
– –
-4,876
Closed -$342K
PARA
1186
DELISTED
Paramount Global Class B
PARA
– –
-13,499
Closed -$674K
PINC
1187
DELISTED
Premier
PINC
– –
-151
Closed -$6K
PKG icon
1188
Packaging Corp of America
PKG
$21.9B
– –
-54,447
Closed -$5.19M
POST icon
1189
Post Holdings
POST
$4.14B
– –
-21
Closed -$1K
PUMP icon
1190
ProPetro Holding
PUMP
$1.36B
– –
-57,464
Closed -$1.19M
PWR icon
1191
Quanta Services
PWR
$100B
– –
-1,687
Closed -$64K
RCI icon
1192
Rogers Communications
RCI
$18.3B
– –
-15,683
Closed -$1.1M
REZI icon
1193
Resideo Technologies
REZI
$5.19B
– –
-15,723
Closed -$345K
STX icon
1194
Seagate
STX
$194B
– –
-939
Closed -$44K
SYK icon
1195
Stryker
SYK
$125B
– –
-242
Closed -$50K
TPR icon
1196
Tapestry
TPR
$30.8B
– –
-1,384
Closed -$44K
URBN icon
1197
Urban Outfitters
URBN
$6.35B
– –
-400
Closed -$9K
VIPS icon
1198
Vipshop
VIPS
$7.37B
– –
-19,276
Closed -$166K
ZBH icon
1199
Zimmer Biomet
ZBH
$18.2B
– –
-5,388
Closed -$616K
GAP
1200
The Gap Inc
GAP
$7.23B
– –
-2,073
Closed -$37K
45 46 47
48
49

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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.