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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
+3.16%
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
$6.16B
AUM Growth
+$1.22B
(+25%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
1,172
New
104
Increased
512
Reduced
362
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$43.8M |
| 2 |
Apple
AAPL
|
+$41.2M |
| 3 |
Amazon
AMZN
|
+$40.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 5 |
Microsoft
MSFT
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$91.6M |
| 2 |
Phillips 66
PSX
|
+$20.3M |
| 3 |
Citigroup
C
|
+$19.4M |
| 4 |
Intel
INTC
|
+$15.9M |
| 5 |
Sherwin-Williams
SHW
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.46% |
| 2 | Financials | 18.74% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ON Semiconductor
ON
$32.6B
| $5.96M | 0.1% |
294,838
+294
| +0.1% | +$6.07K |
|
227
Marvell Technology
MRVL
$165B
| $5.93M | 0.1% |
248,331
+2,963
| +1% | +$69.2K |
|
228
Citizens Financial Group
CFG
$30.3B
| $5.91M | 0.1% |
167,044
+63,730
| +62% | +$2.22M |
|
229
Edwards Lifesciences
EW
$50B
| $5.87M | 0.1% |
95,304
-1,335
| -1% | -$80.7K |
|
230
Loews
L
$23.9B
| $5.86M | 0.1% |
107,089
+44,331
| +71% | +$2.27M |
|
231
Baxter International
BAX
$13.8B
| $5.67M | 0.09% |
69,196
+54,358
| +366% | +$4.22M |
|
232
AMC Global Media
AMCX
$427M
| $5.63M | 0.09% |
103,331
-27,007
| -21% | -$1.52M |
|
|
CELG
233
DELISTED
Celgene Corp
CELG
| $5.61M | 0.09% |
60,643
+55,162
| +1,006% | +$5.24M |
|
234
CenterPoint Energy
CNP
$27.8B
| $5.54M | 0.09% |
193,421
+114,023
| +144% | +$3.4M |
|
|
ETRN
235
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.51M | 0.09% |
+279,786
| New | +$5.81M |
|
236
Antero Midstream
AM
$10.2B
| $5.5M | 0.09% |
+480,239
| New | +$6.15M |
|
|
TGE
237
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.5M | 0.09% |
+260,359
| New | +$6.16M |
|
|
SIVB
238
DELISTED
SVB Financial Group
SIVB
| $5.41M | 0.09% |
24,067
-5,984
| -20% | -$1.38M |
|
|
AGR
239
DELISTED
Avangrid, Inc.
AGR
| $5.36M | 0.09% |
106,050
+85,084
| +406% | +$4.32M |
|
240
Lam Research
LRCX
$373B
| $5.28M | 0.09% |
281,210
+131,630
| +88% | +$2.5M |
|
241
Packaging Corp of America
PKG
$22.2B
| $5.19M | 0.08% |
54,447
-3,131
| -5% | -$302K |
|
242
Popular Inc
BPOP
$11.2B
| $5.19M | 0.08% |
95,636
-23,461
| -20% | -$1.28M |
|
243
Plains GP Holdings
PAGP
$5.26B
| $5.18M | 0.08% |
+207,485
| New | +$5.01M |
|
244
Gerdau
GGB
$9.74B
| $5.03M | 0.08% |
1,630,744
-191,598
| -11% | -$562K |
|
245
Archer Daniels Midland
ADM
$38.9B
| $4.96M | 0.08% |
121,503
+99,140
| +443% | +$4.1M |
|
|
MXIM
246
DELISTED
Maxim Integrated Products
MXIM
| $4.91M | 0.08% |
82,012
+940
| +1% | +$53.6K |
|
247
Ulta Beauty
ULTA
$22.2B
| $4.84M | 0.08% |
13,947
+6,924
| +99% | +$2.39M |
|
248
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $4.76M | 0.08% |
169,100
-204,600
| -55% | -$5.71M |
|
249
Eastman Chemical
EMN
$8.01B
| $4.66M | 0.08% |
59,837
-75,455
| -56% | -$5.73M |
|
250
Santander
BSBR
$37.8B
| $4.63M | 0.08% |
407,426
-149,722
| -27% | -$1.63M |
|
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PineBridge Investments's Q2 2019 Portfolio in Review
As of Q2 2019, PineBridge Investments held 1,172 positions worth $6.16B, up 25% from $4.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
PineBridge Investments deployed $1.1B of net new capital in Q2 2019, opening 104 new positions and adding to 512 existing holdings. Its largest new stake was Progressive: 307,289 shares worth $24.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $91.6M trimmed.
- PineBridge Investments's largest Q2 2019 buy was Progressive: 307,289 shares worth $24.6M.
- PineBridge Investments added most to Berkshire Hathaway Class B in Q2 2019, an estimated $43.8M increase.
- PineBridge Investments's biggest Q2 2019 reduction was iShares MSCI South Korea ETF, cutting an estimated $91.6M.
- PineBridge Investments fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $11.5M.
- PineBridge Investments's ten largest holdings make up 15% of its $6.16B portfolio in Q2 2019.
- PineBridge Investments opened 104 new positions and closed 86 in Q2 2019.
- PineBridge Investments's portfolio value rose 25% quarter-over-quarter to $6.16B.
Based on PineBridge Investments's 13F filing for Q2 2019, filed 13 Aug 2019.