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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
PLXS icon
301
Plexus
PLXS
$6.98B
$2.21M 0.04%
36,257
-402
-1% -$23.2K
ADBE icon
302
Adobe
ADBE
$99.9B
$2.21M 0.04%
8,282
-59,772
-88% -$15.1M
UCB
303
United Community Banks
UCB
$4.29B
$2.21M 0.04%
88,481
+31,539
+55% +$819K
PRU icon
304
Prudential Financial
PRU
$42.7B
$2.18M 0.04%
23,720
+546
+2% +$50.3K
GTLS
305
DELISTED
Chart Industries
GTLS
$2.18M 0.04%
24,037
-11,587
-33% -$936K
FCN icon
306
FTI Consulting
FCN
$4.37B
$2.16M 0.04%
28,068
-13,656
-33% -$964K
APC
307
DELISTED
Anadarko Petroleum
APC
$2.14M 0.04%
47,136
+231
+0.5% +$10.5K
UFPI icon
308
UFP Industries
UFPI
$5.18B
$2.14M 0.04%
71,527
+23,878
+50% +$717K
PNC icon
309
PNC Financial Services
PNC
$100B
$2.13M 0.04%
17,392
+438
+3% +$54.2K
SLB icon
310
SLB Ltd
SLB
$73.2B
$2.12M 0.04%
48,538
+19,141
+65% +$827K
PHM icon
311
Pultegroup
PHM
$24.6B
$2.1M 0.04%
75,162
-1,806
-2% -$49.2K
ATH
312
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.1M 0.04%
51,511
-68,983
-57% -$2.95M
MLI icon
313
Mueller Industries
MLI
$14.7B
$2.1M 0.04%
267,508
-19,460
-7% -$143K
LXP icon
314
LXP Industrial Trust
LXP
$3.56B
$2.1M 0.04%
46,228
+31,671
+218% +$1.44M
KR icon
315
Kroger
KR
$35.7B
$2.09M 0.04%
85,070
+47,356
+126% +$1.3M
LTHM
316
DELISTED
Livent Corporation
LTHM
$2.07M 0.04%
+168,782
New +$2.2M
CORE
317
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.06M 0.04%
55,608
+1,809
+3% +$56.9K
PACW
318
DELISTED
PacWest Bancorp
PACW
$2.06M 0.04%
54,828
-36,345
-40% -$1.41M
SCL icon
319
Stepan Co
SCL
$1.44B
$2.06M 0.04%
23,548
-44
-0.2% -$3.82K
CVS icon
320
CVS Health
CVS
$134B
$2.06M 0.04%
38,160
+1,587
+4% +$98K
INVX
321
Innovex International
INVX
$1.98B
$2.05M 0.04%
+44,679
New +$1.76M
IVR icon
322
Invesco Mortgage Capital
IVR
$757M
$2.03M 0.04%
12,871
+4,430
+52% +$703K
WWW icon
323
Wolverine World Wide
WWW
$1.62B
$2.02M 0.04%
56,397
-51,500
-48% -$1.8M
NWBI icon
324
Northwest Bancshares
NWBI
$2.32B
$2M 0.04%
117,984
+11,064
+10% +$196K
NBTB icon
325
NBT Bancorp
NBTB
$2.75B
$2M 0.04%
55,464
+656
+1% +$24.2K
11 12
13
14 15

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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.