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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
Cap. Flow
+$1.1B
Cap. Flow %
17.89%
Top 10 Hldgs %
15.47%
Holding
1,172
New
104
Increased
512
Reduced
362
Closed
86

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.8M
2
AAPL icon
Apple
AAPL
+$41.2M
3
AMZN icon
Amazon
AMZN
+$40.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
5
MSFT icon
Microsoft
MSFT
+$34.5M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$91.6M
2
PSX icon
Phillips 66
PSX
+$20.3M
3
C icon
Citigroup
C
+$19.4M
4
INTC icon
Intel
INTC
+$15.9M
5
SHW icon
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
CTRA
251
DELISTED
Coterra Energy
CTRA
$4.61M 0.07%
+200,633
New +$5.11M
RHT
252
DELISTED
Red Hat Inc
RHT
$4.53M 0.07%
24,119
+10,768
+81% +$1.99M
PHM icon
253
Pultegroup
PHM
$24.3B
$4.5M 0.07%
142,414
+67,252
+89% +$2.1M
BOH icon
254
Bank of Hawaii
BOH
$3.15B
$4.47M 0.07%
53,963
+49,655
+1,153% +$3.99M
EIX icon
255
Edison International
EIX
$28.6B
$4.39M 0.07%
65,067
-72,354
-53% -$4.49M
ALB icon
256
Albemarle
ALB
$13.9B
$4.35M 0.07%
61,742
+50,577
+453% +$3.73M
ACGL icon
257
Arch Capital
ACGL
$34.3B
$4.34M 0.07%
+117,043
New +$3.99M
TRIP icon
258
TripAdvisor
TRIP
$1.66B
$4.31M 0.07%
93,101
+60,103
+182% +$2.93M
SINA
259
DELISTED
Sina Corp
SINA
$4.21M 0.07%
97,689
+2,368
+2% +$124K
HSIC icon
260
Henry Schein
HSIC
$9.79B
$4.18M 0.07%
+59,872
New +$3.96M
DBB icon
261
Invesco DB Base Metals Fund
DBB
$310M
$4.18M 0.07%
269,900
-31,500
-10% -$503K
CIG icon
262
CEMIG Preferred Shares
CIG
$6.26B
$4.18M 0.07%
2,152,980
-1,702,674
-44% -$3.13M
IEV icon
263
iShares Europe ETF
IEV
$1.67B
$4.15M 0.07%
94,230
+81,139
+620% +$3.57M
PFG icon
264
Principal Financial Group
PFG
$24.3B
$4.11M 0.07%
+70,911
New +$3.91M
HSY icon
265
Hershey
HSY
$35.5B
$4.02M 0.07%
30,007
-12,937
-30% -$1.64M
ACWI icon
266
iShares MSCI ACWI ETF
ACWI
$32.7B
$4M 0.07%
54,293
-2,831
-5% -$206K
ELV icon
267
Elevance Health
ELV
$82.1B
$4M 0.06%
+14,157
New +$3.87M
DINO icon
268
HF Sinclair
DINO
$16.3B
$3.97M 0.06%
85,750
+10,252
+14% +$458K
MASI
269
DELISTED
Masimo
MASI
$3.94M 0.06%
+26,497
New +$3.64M
ADSK icon
270
Autodesk
ADSK
$49.2B
$3.91M 0.06%
23,983
+752
+3% +$126K
AVY icon
271
Avery Dennison
AVY
$12.9B
$3.9M 0.06%
33,707
-33,032
-49% -$3.61M
KIM icon
272
Kimco Realty
KIM
$17.2B
$3.85M 0.06%
208,548
+206,338
+9,337% +$3.74M
PNC icon
273
PNC Financial Services
PNC
$100B
$3.8M 0.06%
27,687
+10,295
+59% +$1.36M
UHS icon
274
Universal Health Services
UHS
$10B
$3.79M 0.06%
+29,032
New +$3.65M
HOLX
275
DELISTED
Hologic
HOLX
$3.67M 0.06%
+76,526
New +$3.54M
9 10
11
12 13

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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.