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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
ALSN icon
126
Allison Transmission
ALSN
$9.5B
$13.2M 0.21%
280,126
-44,623
-14% -$2.02M
EBAY icon
127
eBay
EBAY
$50.6B
$13.1M 0.21%
337,139
+108,176
+47% +$4.34M
DOV icon
128
Dover
DOV
$27.6B
$13.1M 0.21%
131,750
-25,335
-16% -$2.43M
MET icon
129
MetLife
MET
$61.9B
$13.1M 0.21%
277,619
-58,448
-17% -$2.79M
CLX icon
130
Clorox
CLX
$11.6B
$12.8M 0.21%
84,467
-50,251
-37% -$7.94M
PANW icon
131
Palo Alto Networks
PANW
$270B
$12.6M 0.2%
371,940
+55,038
+17% +$1.95M
BIDU icon
132
Baidu
BIDU
$37.7B
$12.4M 0.2%
120,854
+63,276
+110% +$6.8M
GEN icon
133
Gen Digital
GEN
$16.4B
$12.4M 0.2%
523,062
+175,900
+51% +$4.1M
XLNX
134
DELISTED
Xilinx Inc
XLNX
$12.4M 0.2%
128,821
+48,515
+60% +$5.31M
CTVA icon
135
Corteva
CTVA
$52.6B
$12.2M 0.2%
+436,338
New +$12.6M
GE icon
136
GE Aerospace
GE
$374B
$11.9M 0.19%
266,324
+83,529
+46% +$3.93M
GWRE icon
137
Guidewire Software
GWRE
$12.6B
$11.8M 0.19%
112,256
+40,982
+57% +$4.13M
IVV icon
138
iShares Core S&P 500 ETF
IVV
$878B
$11.8M 0.19%
39,630
– –
MTB icon
139
M&T Bank
MTB
$35.7B
$11.7M 0.19%
74,107
+6,591
+10% +$1.04M
BIIB icon
140
Biogen
BIIB
$30B
$11.6M 0.19%
49,896
-9,463
-16% -$2.2M
VST icon
141
Vistra
VST
$50B
$11.1M 0.18%
+414,068
New +$9.85M
KO icon
142
Coca-Cola
KO
$377B
$10.9M 0.18%
200,302
-6,725
-3% -$360K
CMA
143
DELISTED
Comerica
CMA
$10.8M 0.17%
163,091
-156,939
-49% -$10.4M
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
$10.7M 0.17%
447,146
+83,117
+23% +$2.32M
WMT icon
145
Walmart Inc
WMT
$885B
$10.7M 0.17%
270,843
-154,275
-36% -$5.82M
CL icon
146
Colgate-Palmolive
CL
$73.1B
$10.6M 0.17%
+143,736
New +$10.4M
PH icon
147
Parker-Hannifin
PH
$123B
$10.4M 0.17%
57,758
-11,318
-16% -$1.92M
CMI icon
148
Cummins
CMI
$87.5B
$10.4M 0.17%
64,105
-4,738
-7% -$758K
BMO icon
149
Bank of Montreal
BMO
$126B
$10.4M 0.17%
106,844
-36,569
-25% -$2.66M
ETFC
150
DELISTED
E*Trade Financial Corporation
ETFC
$10.2M 0.17%
233,147
-165,140
-41% -$7.31M
4 5
6
7 8

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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.