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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
+12.61%
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
$4.93B
AUM Growth
+$446M
Cap. Flow
-$47M
Cap. Flow %
-0.95%
Top 10 Hldgs %
15.24%
Holding
1,176
New
106
Increased
359
Reduced
551
Closed
108

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$141M
2
UNH icon
UnitedHealth
UNH
+$21M
3
ORCL icon
Oracle
ORCL
+$19.2M
4
COP icon
ConocoPhillips
COP
+$18M
5
KMB icon
Kimberly-Clark
KMB
+$16.9M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$42.6M
2
CL icon
Colgate-Palmolive
CL
+$33.7M
3
CSCO icon
Cisco
CSCO
+$27.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.7M
5
COF icon
Capital One
COF
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 16.72%
3 Healthcare 9.69%
4 Industrials 8.72%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$99.6B
$4.36M 0.09%
90,549
+23,101
+34% +$1.16M
MXIM
227
DELISTED
Maxim Integrated Products
MXIM
$4.31M 0.09%
81,072
-785
-1% -$42.2K
DRI icon
228
Darden Restaurants
DRI
$23.6B
$4.28M 0.09%
35,217
-11,037
-24% -$1.21M
STI
229
DELISTED
SunTrust Banks, Inc.
STI
$4.25M 0.09%
71,819
-196,293
-73% -$12M
ACWI icon
230
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.12M 0.08%
57,124
+7,120
+14% +$495K
CHTR icon
231
Charter Communications
CHTR
$17.2B
$4.08M 0.08%
11,763
+5,571
+90% +$1.83M
EMR icon
232
Emerson Electric
EMR
$86.7B
$4.05M 0.08%
59,163
-307,719
-84% -$20.2M
RHI icon
233
Robert Half
RHI
$3.96B
$4.02M 0.08%
61,672
+9,014
+17% +$572K
DAR icon
234
Darling Ingredients
DAR
$9.5B
$3.98M 0.08%
183,739
+74,443
+68% +$1.57M
PSA icon
235
Public Storage
PSA
$60.9B
$3.83M 0.08%
17,579
+12,486
+245% +$2.61M
MU icon
236
Micron Technology
MU
$937B
$3.76M 0.08%
90,880
-31,886
-26% -$1.23M
CMG icon
237
Chipotle Mexican Grill
CMG
$47.4B
$3.75M 0.08%
264,100
+1,050
+0.4% +$12.2K
CPAY icon
238
Corpay
CPAY
$25.2B
$3.73M 0.08%
15,118
+13,832
+1,076% +$2.99M
DINO icon
239
HF Sinclair
DINO
$15.8B
$3.72M 0.08%
75,498
-2,863
-4% -$152K
ILMN icon
240
Illumina
ILMN
$29.9B
$3.62M 0.07%
11,990
-7,187
-37% -$2.1M
ADSK icon
241
Autodesk
ADSK
$49.6B
$3.62M 0.07%
23,231
-1,086
-4% -$162K
EL icon
242
Estee Lauder
EL
$30.6B
$3.62M 0.07%
21,843
+21,433
+5,228% +$3.15M
EXPD icon
243
Expeditors International
EXPD
$22.3B
$3.61M 0.07%
47,584
+708
+2% +$51.1K
FXI icon
244
iShares China Large-Cap ETF
FXI
$4.35B
$3.49M 0.07%
78,800
+28,700
+57% +$1.22M
BLK icon
245
Blackrock
BLK
$175B
$3.41M 0.07%
7,985
-14,424
-64% -$6.05M
NATI
246
DELISTED
National Instruments Corp
NATI
$3.38M 0.07%
76,258
-448
-0.6% -$20.3K
CFG icon
247
Citizens Financial Group
CFG
$30.7B
$3.36M 0.07%
103,314
+6,880
+7% +$238K
COO icon
248
Cooper Companies
COO
$14.5B
$3.34M 0.07%
+45,120
New +$3.15M
EXR icon
249
Extra Space Storage
EXR
$31.6B
$3.31M 0.07%
32,502
-1,268
-4% -$122K
S
250
DELISTED
Sprint Corporation
S
$3.28M 0.07%
580,958
+243,359
+72% +$1.51M
8 9
10
11 12

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PineBridge Investments's Q1 2019 Portfolio in Review

As of Q1 2019, PineBridge Investments held 1,176 positions worth $4.93B, up 9.9% from $4.49B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

PineBridge Investments's Q1 2019 filing shows 106 new, 359 increased, 551 reduced and 108 closed positions. Its largest new stake was MetLife: 325,473 shares worth $13.9M. The largest sale was JPMorgan Chase, an estimated $42.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • PineBridge Investments's largest Q1 2019 buy was MetLife: 325,473 shares worth $13.9M.
  • PineBridge Investments added most to iShares MSCI South Korea ETF in Q1 2019, an estimated $141M increase.
  • PineBridge Investments's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $42.6M.
  • PineBridge Investments fully exited Colgate-Palmolive in Q1 2019, selling an estimated $33.7M.
  • PineBridge Investments's ten largest holdings make up 15% of its $4.93B portfolio in Q1 2019.
  • PineBridge Investments opened 106 new positions and closed 108 in Q1 2019.
  • PineBridge Investments's portfolio value rose 9.9% quarter-over-quarter to $4.93B.

Based on PineBridge Investments's 13F filing for Q1 2019, filed 14 May 2019.