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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
NTAP icon
276
NetApp
NTAP
$35.9B
$2.49M 0.05%
35,854
-1,737
-5% -$112K
ULTA icon
277
Ulta Beauty
ULTA
$23B
$2.45M 0.05%
7,023
-287
-4% -$86.8K
RHT
278
DELISTED
Red Hat Inc
RHT
$2.44M 0.05%
13,351
-249
-2% -$44.6K
CNP icon
279
CenterPoint Energy
CNP
$27.6B
$2.44M 0.05%
79,398
-200,055
-72% -$6.05M
FFBC icon
280
First Financial Bancorp
FFBC
$3.58B
$2.43M 0.05%
101,052
+28,713
+40% +$745K
ISRG icon
281
Intuitive Surgical
ISRG
$133B
$2.43M 0.05%
12,771
-19,035
-60% -$3.38M
CIB icon
282
Grupo Cibest SA
CIB
$21.6B
$2.42M 0.05%
47,351
-210
-0.4% -$9.78K
LAD icon
283
Lithia Motors
LAD
$8.31B
$2.42M 0.05%
26,057
+9,315
+56% +$810K
GL icon
284
Globe Life
GL
$14.3B
$2.41M 0.05%
+29,379
New +$2.4M
LH icon
285
Labcorp
LH
$24.9B
$2.39M 0.05%
18,213
-255
-1% -$31.4K
MAN icon
286
ManpowerGroup
MAN
$2.52B
$2.39M 0.05%
28,946
-2,707
-9% -$213K
BWA icon
287
BorgWarner
BWA
$13B
$2.39M 0.05%
70,741
+607
+0.9% +$21K
TJX icon
288
TJX Companies
TJX
$174B
$2.38M 0.05%
44,808
+43,239
+2,756% +$2.16M
ANF icon
289
Abercrombie & Fitch
ANF
$4.84B
$2.38M 0.05%
86,828
-2,171
-2% -$48.7K
PARA
290
DELISTED
Paramount Global Class B
PARA
$2.37M 0.05%
+49,809
New +$2.43M
PRSP
291
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.35M 0.05%
116,477
-632
-0.5% -$12.7K
ODP
292
DELISTED
ODP
ODP
$2.35M 0.05%
64,721
-1,309
-2% -$42K
MCHP icon
293
Microchip Technology
MCHP
$40.8B
$2.33M 0.05%
56,266
-4,146
-7% -$172K
LCII icon
294
LCI Industries
LCII
$2.52B
$2.31M 0.05%
30,078
+23,024
+326% +$1.82M
AGN
295
DELISTED
Allergan plc
AGN
$2.28M 0.05%
15,590
-4,695
-23% -$681K
NSIT icon
296
Insight Enterprises
NSIT
$3.98B
$2.28M 0.05%
41,324
-320
-0.8% -$16.1K
PPG icon
297
PPG Industries
PPG
$25.3B
$2.27M 0.05%
+20,157
New +$2.16M
ROIC
298
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.27M 0.05%
131,162
+42,036
+47% +$718K
LDOS icon
299
Leidos
LDOS
$14.9B
$2.24M 0.05%
35,028
-383
-1% -$23.1K
SANM icon
300
Sanmina
SANM
$10.4B
$2.24M 0.05%
77,592
-718
-0.9% -$21.2K
10 11
12
13 14

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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.