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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.5M 0.27%
+410,200
New +$16.4M
K
102
DELISTED
Kellanova
K
$16.4M 0.27%
270,971
+3,693
+1% +$211K
OKE icon
103
Oneok
OKE
$57.2B
$16.3M 0.26%
221,598
+39,884
+22% +$2.82M
WMB icon
104
Williams Companies
WMB
$87.5B
$15.9M 0.26%
662,351
+209,297
+46% +$5.28M
MCHP icon
105
Microchip Technology
MCHP
$40.3B
$15.9M 0.26%
341,292
+284,380
+500% +$12.9M
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.7M 0.25%
180,300
-12,149
-6% -$1.06M
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.2B
$15.6M 0.25%
305,600
-447,300
-59% -$22.8M
ADBE icon
108
Adobe
ADBE
$99.5B
$15.5M 0.25%
55,964
+24,033
+75% +$7.02M
LHX icon
109
L3Harris
LHX
$51.6B
$15.5M 0.25%
+74,089
New +$15.2M
VALE icon
110
Vale
VALE
$64.1B
$15.3M 0.25%
1,333,114
-658,826
-33% -$7.99M
USB icon
111
US Bancorp
USB
$98.2B
$15.2M 0.25%
275,545
+120,203
+77% +$6.5M
NSC icon
112
Norfolk Southern
NSC
$75.4B
$14.9M 0.24%
+83,000
New +$15.3M
CVS icon
113
CVS Health
CVS
$133B
$14.9M 0.24%
235,753
+118,227
+101% +$7.01M
CPAY icon
114
Corpay
CPAY
$25B
$14.9M 0.24%
51,797
+26,244
+103% +$7.63M
FTNT icon
115
Fortinet
FTNT
$119B
$14.7M 0.24%
955,945
-101,200
-10% -$1.64M
SHOP icon
116
Shopify
SHOP
$152B
$14.5M 0.24%
466,350
-353,070
-43% -$12.1M
HPQ icon
117
HP
HPQ
$24.9B
$14.4M 0.23%
763,300
-143,544
-16% -$2.82M
HCA icon
118
HCA Healthcare
HCA
$87.2B
$14.3M 0.23%
118,964
-70,172
-37% -$9.07M
PBR.A icon
119
Petrobras Class A
PBR.A
$111B
$14.3M 0.23%
1,086,219
-527,759
-33% -$7.04M
CDW icon
120
CDW
CDW
$18.9B
$14.2M 0.23%
115,503
-29,721
-20% -$3.41M
ROST icon
121
Ross Stores
ROST
$80.5B
$14.1M 0.23%
128,746
-1,796
-1% -$189K
ATVI
122
DELISTED
Activision Blizzard
ATVI
$13.7M 0.22%
258,731
+20,431
+9% +$1.02M
AMGN icon
123
Amgen
AMGN
$208B
$13.5M 0.22%
69,530
-224,250
-76% -$43M
ARMK icon
124
Aramark
ARMK
$15B
$13.4M 0.22%
426,120
– –
SYY icon
125
Sysco
SYY
$40.8B
$13.4M 0.22%
168,440
-23,603
-12% -$1.73M
3 4
5
6 7

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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.