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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
MNST icon
251
Monster Beverage
MNST
$90.8B
$3.22M 0.07%
117,998
+113,902
+2,781% +$3.25M
AMTD
252
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.18M 0.06%
63,548
+27,966
+79% +$1.52M
PDCE
253
DELISTED
PDC Energy, Inc.
PDCE
$3.17M 0.06%
78,033
+1,462
+2% +$53.3K
SKYW icon
254
Skywest
SKYW
$4.47B
$3.08M 0.06%
56,759
-715
-1% -$36.7K
FNSR
255
DELISTED
Finisar Corp
FNSR
$3.08M 0.06%
132,738
-1,301
-1% -$29.7K
MOG.A icon
256
Moog Inc Class A
MOG.A
$12.9B
$3.04M 0.06%
34,895
+11,932
+52% +$1.04M
MS icon
257
Morgan Stanley
MS
$335B
$3.02M 0.06%
71,490
-23,154
-24% -$974K
L icon
258
Loews
L
$23.6B
$3.01M 0.06%
62,758
-207,020
-77% -$9.77M
CAT icon
259
Caterpillar
CAT
$407B
$3M 0.06%
22,172
-788
-3% -$105K
BAP icon
260
Credicorp
BAP
$31.3B
$2.97M 0.06%
12,361
-1,544
-11% -$368K
CBRE icon
261
CBRE Group
CBRE
$43.4B
$2.94M 0.06%
59,472
-12,436
-17% -$584K
ATHM icon
262
Autohome
ATHM
$2.66B
$2.92M 0.06%
27,745
-2,907
-9% -$239K
NOV icon
263
NOV
NOV
$6.98B
$2.91M 0.06%
109,311
-294,779
-73% -$8.36M
FUL icon
264
H.B. Fuller
FUL
$3.08B
$2.73M 0.06%
56,213
+17,441
+45% +$836K
AKAM icon
265
Akamai
AKAM
$17.5B
$2.71M 0.05%
37,772
+20,731
+122% +$1.41M
ABM icon
266
ABM Industries
ABM
$2.84B
$2.7M 0.05%
74,348
-2,069
-3% -$72K
LRCX icon
267
Lam Research
LRCX
$386B
$2.68M 0.05%
149,580
+49,170
+49% +$820K
UNP icon
268
Union Pacific
UNP
$173B
$2.67M 0.05%
15,980
+112
+0.7% +$18K
BLD
269
DELISTED
TopBuild
BLD
$2.67M 0.05%
41,163
+32,315
+365% +$1.82M
KSS icon
270
Kohl's
KSS
$2.26B
$2.62M 0.05%
38,075
+8,678
+30% +$589K
CB icon
271
Chubb
CB
$133B
$2.57M 0.05%
18,363
+609
+3% +$81K
COHR icon
272
Coherent
COHR
$63B
$2.57M 0.05%
68,900
+54,525
+379% +$2.02M
COLB icon
273
Columbia Banking Systems
COLB
$8.96B
$2.52M 0.05%
77,082
+22,484
+41% +$817K
BAH icon
274
Booz Allen Hamilton
BAH
$8.56B
$2.52M 0.05%
43,302
-2,479
-5% -$129K
SFNC icon
275
Simmons First National
SFNC
$3.45B
$2.5M 0.05%
102,055
-2,014
-2% -$51.6K
9 10
11
12 13

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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.