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
BEN icon
151
Franklin Resources
BEN
$17.6B
$10.1M 0.16%
+351,409
New +$10.7M
LOW icon
152
Lowe's Companies
LOW
$117B
$10.1M 0.16%
91,658
-45,579
-33% -$4.81M
PBR icon
153
Petrobras
PBR
$125B
$10M 0.16%
691,154
-317,989
-32% -$4.67M
TJX icon
154
TJX Companies
TJX
$174B
$9.96M 0.16%
178,635
+16,368
+10% +$892K
SNA icon
155
Snap-on
SNA
$21.2B
$9.95M 0.16%
63,583
+12,756
+25% +$1.96M
IEV icon
156
iShares Europe ETF
IEV
$1.67B
$9.95M 0.16%
229,915
+135,685
+144% +$5.82M
CHRW icon
157
C.H. Robinson
CHRW
$17.4B
$9.76M 0.16%
115,114
-106,359
-48% -$8.94M
AMP icon
158
Ameriprise Financial
AMP
$48.3B
$9.75M 0.16%
66,287
-7,843
-11% -$1.1M
PTC icon
159
PTC
PTC
$15.8B
$9.75M 0.16%
143,016
-38,861
-21% -$2.84M
LYB icon
160
LyondellBasell Industries
LYB
$20B
$9.65M 0.16%
107,872
-145,680
-57% -$11.9M
NRG icon
161
NRG Energy
NRG
$28.3B
$9.57M 0.16%
241,792
-195,908
-45% -$7.08M
TFC icon
162
Truist Financial
TFC
$63.3B
$9.56M 0.15%
179,116
-2,853
-2% -$141K
COF icon
163
Capital One
COF
$128B
$9.46M 0.15%
103,942
+101,187
+3,673% +$9.1M
ORLY icon
164
O'Reilly Automotive
ORLY
$72.9B
$9.43M 0.15%
354,825
-108,915
-23% -$2.81M
SRLN icon
165
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.42M 0.15%
203,400
– –
CTSH icon
166
Cognizant
CTSH
$24.9B
$9.4M 0.15%
155,901
+43,201
+38% +$2.73M
ETR icon
167
Entergy
ETR
$50.2B
$9.3M 0.15%
158,540
-211,058
-57% -$11.5M
CAH icon
168
Cardinal Health
CAH
$53.9B
$9.21M 0.15%
195,081
-135,336
-41% -$6.18M
COO icon
169
Cooper Companies
COO
$14.1B
$9.18M 0.15%
123,652
-21,496
-15% -$1.73M
ADP icon
170
Automatic Data Processing
ADP
$106B
$9.18M 0.15%
56,837
+38,036
+202% +$6.28M
AXP icon
171
American Express
AXP
$227B
$9.15M 0.15%
+77,380
New +$9.49M
SINA
172
DELISTED
Sina Corp
SINA
$8.95M 0.15%
228,382
+130,693
+134% +$5.33M
ABEV icon
173
Ambev
ABEV
$48.1B
$8.95M 0.15%
1,936,084
-22,004
-1% -$105K
CHKP icon
174
Check Point Software Technologies
CHKP
$13B
$8.69M 0.14%
79,353
+13,009
+20% +$1.45M
TEL icon
175
TE Connectivity
TEL
$59.6B
$8.69M 0.14%
93,242
-56,771
-38% -$5.22M
5 6
7
8 9

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.