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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
FLG
1201
Flagstar Bank National Association
FLG
$5.93B
– –
-786
Closed -$24K
AGR
1202
DELISTED
Avangrid, Inc.
AGR
– –
-106,050
Closed -$5.36M
KSU
1203
DELISTED
Kansas City Southern
KSU
– –
-17,884
Closed -$2.18M
PRAH
1204
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-100
Closed -$10K
VAR
1205
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-11
Closed -$1K
MIK
1206
DELISTED
Michaels Stores, Inc
MIK
– –
-2,900
Closed -$25K
SFLY
1207
DELISTED
Shutterfly, Inc.
SFLY
– –
-32,082
Closed -$1.62M
CRAY
1208
DELISTED
Cray, Inc.
CRAY
– –
-37,205
Closed -$1.3M
CHSP
1209
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-51,687
Closed -$1.47M
WAGE
1210
DELISTED
WageWorks, Inc.
WAGE
– –
-32,963
Closed -$1.67M
APC
1211
DELISTED
Anadarko Petroleum
APC
– –
-47,220
Closed -$3.33M
DATA
1212
DELISTED
Tableau Software, Inc.
DATA
– –
-11,252
Closed -$1.87M
HF
1213
DELISTED
HFF Inc.
HF
– –
-29,536
Closed -$1.34M
LABL
1214
DELISTED
Multi-Color Corp
LABL
– –
-1,266
Closed -$63K
LLL
1215
DELISTED
L3 Technologies, Inc.
LLL
– –
-31,923
Closed -$7.83M
LION
1216
DELISTED
Fidelity Southern Corporation
LION
– –
-35,989
Closed -$1.11M
NLSN
1217
DELISTED
Nielsen Holdings plc
NLSN
– –
-45,810
Closed -$1.03M
VIA
1218
DELISTED
Viacom Inc. Class A
VIA
– –
-200
Closed -$7K
EFII
1219
DELISTED
Electronics for Imaging
EFII
– –
-36,742
Closed -$1.36M
RHT
1220
DELISTED
Red Hat Inc
RHT
– –
-24,119
Closed -$4.53M
FNSR
1221
DELISTED
Finisar Corp
FNSR
– –
-91,061
Closed -$2.08M
TCF
1222
DELISTED
TCF Financial Corporation
TCF
– –
-97,146
Closed -$2.02M
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.