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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
CMG icon
201
Chipotle Mexican Grill
CMG
$47.2B
$7.32M 0.12%
435,200
+22,350
+5% +$356K
RTN
202
DELISTED
Raytheon Company
RTN
$7.3M 0.12%
37,231
-54,227
-59% -$10M
TROW icon
203
T. Rowe Price
TROW
$23.9B
$7.22M 0.12%
63,166
-65,180
-51% -$7.26M
JNPR
204
DELISTED
Juniper Networks
JNPR
$7.12M 0.12%
287,516
-285,092
-50% -$7.17M
LOGM
205
DELISTED
LogMein, Inc.
LOGM
$7.1M 0.12%
100,107
+14,474
+17% +$1.04M
BAH icon
206
Booz Allen Hamilton
BAH
$8.39B
$7.05M 0.11%
99,268
+53,335
+116% +$3.78M
RY icon
207
Royal Bank of Canada
RY
$291B
$7.01M 0.11%
65,232
-4,640
-7% -$362K
AKAM icon
208
Akamai
AKAM
$16.7B
$7M 0.11%
76,650
-10,671
-12% -$926K
SNPS icon
209
Synopsys
SNPS
$74.4B
$6.99M 0.11%
50,919
+4,549
+10% +$615K
CACC icon
210
Credit Acceptance
CACC
$5.95B
$6.97M 0.11%
15,119
+1,092
+8% +$516K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.97M 0.11%
+235,400
New +$7.12M
EOG icon
212
EOG Resources
EOG
$79.2B
$6.96M 0.11%
93,801
+25,600
+38% +$2.07M
ERIC icon
213
Ericsson
ERIC
$32.2B
$6.91M 0.11%
866,057
– –
GIS icon
214
General Mills
GIS
$19.1B
$6.86M 0.11%
+124,447
New +$6.71M
TMX
215
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.77M 0.11%
+121,108
New +$6.68M
GM icon
216
General Motors
GM
$80.4B
$6.75M 0.11%
180,082
-286,256
-61% -$11M
MS icon
217
Morgan Stanley
MS
$331B
$6.73M 0.11%
157,757
+7,807
+5% +$334K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.72M 0.11%
+86,600
New +$6.64M
CF icon
219
CF Industries
CF
$19.2B
$6.72M 0.11%
136,545
-97,757
-42% -$4.74M
TRGP icon
220
Targa Resources
TRGP
$58B
$6.67M 0.11%
166,168
+4,810
+3% +$184K
BNY
221
Bank of New York Mellon
BNY
$106B
$6.66M 0.11%
147,336
-15,189
-9% -$676K
AIV
222
Aimco
AIV
$387M
$6.63M 0.11%
954,708
-169,098
-15% -$1.14M
CDK
223
DELISTED
CDK Global, Inc.
CDK
$6.62M 0.11%
137,688
-21,578
-14% -$1.03M
CFG icon
224
Citizens Financial Group
CFG
$30.3B
$6.53M 0.11%
184,524
+17,480
+10% +$610K
FTV icon
225
Fortive
FTV
$17.9B
$6.48M 0.11%
+149,836
New +$6.91M
7 8
9
10 11

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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.