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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
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
IP icon
276
International Paper
IP
$22.8B
$3.63M 0.06%
88,582
+50,165
+131% +$2.12M
LUV icon
277
Southwest Airlines
LUV
$22.3B
$3.61M 0.06%
71,102
-186,834
-72% -$9.68M
KSS icon
278
Kohl's
KSS
$2.21B
$3.61M 0.06%
75,920
+37,845
+99% +$2.28M
HLF icon
279
Herbalife
HLF
$1.29B
$3.58M 0.06%
83,698
+48,356
+137% +$2.29M
BWA icon
280
BorgWarner
BWA
$13.2B
$3.44M 0.06%
93,174
+22,433
+32% +$795K
SLB icon
281
SLB Ltd
SLB
$72.6B
$3.43M 0.06%
86,191
+37,653
+78% +$1.52M
PDD icon
282
Pinduoduo
PDD
$124B
$3.39M 0.06%
164,435
+91,304
+125% +$1.98M
HLT icon
283
Hilton Worldwide
HLT
$72.5B
$3.36M 0.05%
34,395
+29,743
+639% +$2.7M
APC
284
DELISTED
Anadarko Petroleum
APC
$3.33M 0.05%
47,220
+84
+0.2% +$5.63K
KEY icon
285
KeyCorp
KEY
$24.2B
$3.3M 0.05%
186,004
+76,313
+70% +$1.29M
NATI
286
DELISTED
National Instruments Corp
NATI
$3.23M 0.05%
77,023
+765
+1% +$32.6K
UNP icon
287
Union Pacific
UNP
$172B
$3.13M 0.05%
18,512
+2,532
+16% +$434K
ADP icon
288
Automatic Data Processing
ADP
$105B
$3.11M 0.05%
18,801
+8,533
+83% +$1.39M
FCX icon
289
Freeport-McMoran
FCX
$91.2B
$3.11M 0.05%
267,588
-245,890
-48% -$2.86M
PACW
290
DELISTED
PacWest Bancorp
PACW
$3.04M 0.05%
78,401
+23,573
+43% +$912K
BAH icon
291
Booz Allen Hamilton
BAH
$8.22B
$3.04M 0.05%
45,933
+2,631
+6% +$162K
FRC
292
DELISTED
First Republic Bank
FRC
$2.96M 0.05%
+30,331
New +$3.05M
HUBB icon
293
Hubbell
HUBB
$25B
$2.95M 0.05%
+22,623
New +$2.79M
FCFS icon
294
FirstCash
FCFS
$8.76B
$2.92M 0.05%
29,199
+19,068
+188% +$1.81M
PPG icon
295
PPG Industries
PPG
$24.9B
$2.85M 0.05%
24,393
+4,236
+21% +$483K
VRSN icon
296
VeriSign
VRSN
$25.9B
$2.84M 0.05%
13,588
+13,475
+11,925% +$2.65M
STRA icon
297
Strategic Education
STRA
$1.92B
$2.83M 0.05%
15,897
+10,600
+200% +$1.74M
TTEK icon
298
Tetra Tech
TTEK
$8.31B
$2.83M 0.05%
180,150
+13,840
+8% +$187K
LDOS icon
299
Leidos
LDOS
$14.1B
$2.82M 0.05%
35,348
+320
+0.9% +$23.4K
REGN icon
300
Regeneron Pharmaceuticals
REGN
$76B
$2.82M 0.05%
+9,003
New +$3M
10 11
12
13 14

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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.