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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
GDDY icon
176
GoDaddy
GDDY
$11B
$8.48M 0.14%
128,590
-39,583
-24% -$2.68M
ISRG icon
177
Intuitive Surgical
ISRG
$127B
$8.48M 0.14%
+47,103
New +$8.15M
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.44M 0.14%
65,782
+10,421
+19% +$1.32M
TYL icon
179
Tyler Technologies
TYL
$12.7B
$8.42M 0.14%
32,082
-7,388
-19% -$1.81M
LUMN icon
180
Lumen
LUMN
$6.57B
$8.38M 0.14%
671,781
+66,114
+11% +$785K
ANET icon
181
Arista Networks
ANET
$227B
$8.38M 0.14%
560,992
-102,768
-15% -$1.59M
YUMC icon
182
Yum China
YUMC
$16.5B
$8.35M 0.14%
183,696
-10,190
-5% -$455K
NFLX icon
183
Netflix
NFLX
$299B
$8.23M 0.13%
307,540
+122,890
+67% +$3.85M
BBY icon
184
Best Buy
BBY
$18.2B
$8.21M 0.13%
118,938
-85,153
-42% -$5.94M
JAZZ icon
185
Jazz Pharmaceuticals
JAZZ
$15.9B
$8.04M 0.13%
62,727
-20,505
-25% -$2.75M
SCHW
186
Charles Schwab
SCHW
$183B
$7.93M 0.13%
189,645
+8,447
+5% +$341K
DXC icon
187
DXC Technology
DXC
$1.82B
$7.9M 0.13%
267,749
+73,624
+38% +$3.14M
LNG icon
188
Cheniere Energy
LNG
$55.2B
$7.89M 0.13%
125,108
+5,029
+4% +$322K
SPLK
189
DELISTED
Splunk Inc
SPLK
$7.86M 0.13%
66,649
+1,799
+3% +$225K
CBRE icon
190
CBRE Group
CBRE
$42.5B
$7.78M 0.13%
146,715
-51,109
-26% -$2.69M
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.76M 0.13%
+128,600
New +$7.75M
WCG
192
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.74M 0.13%
29,848
– –
CTAS icon
193
Cintas
CTAS
$81.9B
$7.67M 0.12%
+114,500
New +$7.33M
FFIV icon
194
F5
FFIV
$22.9B
$7.6M 0.12%
54,153
-20,656
-28% -$2.86M
XLC icon
195
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.58M 0.12%
+153,100
New +$7.66M
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.55M 0.12%
96,974
-51,809
-35% -$4.01M
ROP icon
197
Roper Technologies
ROP
$38.8B
$7.54M 0.12%
21,149
+21,049
+21,049% +$7.64M
BR icon
198
Broadridge
BR
$17.8B
$7.35M 0.12%
59,092
– –
FDS icon
199
Factset
FDS
$9.36B
$7.35M 0.12%
+30,258
New +$8.39M
CELG
200
DELISTED
Celgene Corp
CELG
$7.32M 0.12%
73,723
+13,080
+22% +$1.24M
6 7
8
9 10

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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.