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
MSFT icon
1
Microsoft
MSFT
$2.84T
$166M 2.69%
1,192,191
+258,669
+28% +$35.6M
AAPL icon
2
Apple
AAPL
$4.89T
$162M 2.62%
2,884,388
+39,664
+1% +$2.07M
BAC icon
3
Bank of America
BAC
$435B
$109M 1.77%
3,741,963
-301,178
-7% -$8.66M
AMZN icon
4
Amazon
AMZN
$2.5T
$93.5M 1.52%
1,077,520
+57,980
+6% +$5.38M
JPM icon
5
JPMorgan Chase
JPM
$939B
$88.5M 1.43%
752,170
+5,552
+0.7% +$628K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$87.8M 1.42%
1,035,100
+24,000
+2% +$2.03M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$74.4M 1.21%
1,220,320
-7,640
-0.6% -$452K
CSCO icon
8
Cisco
CSCO
$450B
$74.3M 1.2%
1,502,727
+512,503
+52% +$26.6M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$68.7M 1.11%
530,617
-874
-0.2% -$115K
XOM icon
10
ExxonMobil
XOM
$651B
$66.6M 1.08%
943,522
-34,802
-4% -$2.52M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$65.9M 1.07%
316,634
-98,896
-24% -$20.4M
V icon
12
Visa
V
$677B
$63.6M 1.03%
369,838
-2,100
-0.6% -$374K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$59.1M 0.96%
331,924
+38,090
+13% +$7.24M
CVX icon
14
Chevron
CVX
$388B
$57.6M 0.93%
485,750
+63,745
+15% +$7.74M
HON icon
15
Honeywell
HON
$77.1B
$57.1M 0.93%
358,068
+4,057
+1% +$645K
MRK icon
16
Merck
MRK
$324B
$51.9M 0.84%
645,711
+33,546
+5% +$2.69M
PG icon
17
Procter & Gamble
PG
$343B
$50.5M 0.82%
406,195
+208,647
+106% +$24.7M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$48.6M 0.79%
795,380
+230,400
+41% +$13.6M
INTU icon
19
Intuit
INTU
$81.1B
$47.6M 0.77%
178,921
-30,681
-15% -$8.44M
ORCL icon
20
Oracle
ORCL
$331B
$47.6M 0.77%
864,170
-15,890
-2% -$878K
EWY icon
21
iShares MSCI South Korea ETF
EWY
$21.7B
$46.6M 0.76%
827,499
+78,637
+11% +$4.35M
MA icon
22
Mastercard
MA
$477B
$45.7M 0.74%
168,310
-7,009
-4% -$1.93M
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$9.05B
$45.2M 0.73%
1,071,800
-258,000
-19% -$11.1M
INTC icon
24
Intel
INTC
$466B
$43.2M 0.7%
837,550
+175,209
+26% +$8.62M
TXN icon
25
Texas Instruments
TXN
$255B
$41.8M 0.68%
323,793
-22,619
-7% -$2.79M
1
2 3 4 5

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
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 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

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.