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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
SO icon
301
Southern Company
SO
$109B
$2.81M 0.05%
50,891
-42,560
-46% -$2.28M
RGEN icon
302
Repligen
RGEN
$7.9B
$2.76M 0.04%
32,090
+22,170
+223% +$1.51M
PRSP
303
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.75M 0.04%
117,653
+1,176
+1% +$26.4K
AXIA
304
AXIA Energia
AXIA
$24.1B
$2.75M 0.04%
380,083
+304,197
+401% +$2.07M
AMTD
305
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.74M 0.04%
54,961
-8,587
-14% -$445K
HBAN icon
306
Huntington Bancshares
HBAN
$34.4B
$2.73M 0.04%
197,557
-281,741
-59% -$3.78M
AXON
307
Axon Enterprise
AXON
$41.9B
$2.72M 0.04%
42,362
+29,081
+219% +$1.9M
CB icon
308
Chubb
CB
$136B
$2.7M 0.04%
18,361
-2
-0% -$289
JBTM
309
JBT Marel
JBTM
$7.22B
$2.68M 0.04%
22,144
+1,143
+5% +$123K
BAP icon
310
Credicorp
BAP
$32B
$2.68M 0.04%
11,708
-653
-5% -$150K
MRCY icon
311
Mercury Systems
MRCY
$5.82B
$2.64M 0.04%
37,489
+8,290
+28% +$575K
SIGI icon
312
Selective Insurance
SIGI
$5.64B
$2.61M 0.04%
34,851
+5,689
+20% +$405K
LHCG
313
DELISTED
LHC Group LLC
LHCG
$2.59M 0.04%
21,657
+4,618
+27% +$521K
OMCL icon
314
Omnicell
OMCL
$1.65B
$2.57M 0.04%
29,896
+20,315
+212% +$1.65M
DAR icon
315
Darling Ingredients
DAR
$9.64B
$2.57M 0.04%
129,088
-54,651
-30% -$1.12M
ATH
316
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.55M 0.04%
59,308
+7,797
+15% +$337K
BSX icon
317
Boston Scientific
BSX
$66.4B
$2.53M 0.04%
58,895
+56,811
+2,726% +$2.19M
BCPC
318
Balchem Corp
BCPC
$5.29B
$2.52M 0.04%
25,152
+3,749
+18% +$364K
CIB icon
319
Grupo Cibest SA
CIB
$22.1B
$2.51M 0.04%
49,199
+1,848
+4% +$92.3K
NEOG icon
320
Neogen
NEOG
$2.53B
$2.51M 0.04%
80,902
+56,408
+230% +$1.66M
MMSI icon
321
Merit Medical Systems
MMSI
$4.97B
$2.48M 0.04%
41,572
+28,761
+225% +$1.65M
MCHP icon
322
Microchip Technology
MCHP
$41.1B
$2.47M 0.04%
56,912
+646
+1% +$28.7K
DLTR icon
323
Dollar Tree
DLTR
$24.5B
$2.41M 0.04%
+22,404
New +$2.36M
FOXF icon
324
Fox Factory Holding Corp
FOXF
$746M
$2.37M 0.04%
28,738
+19,255
+203% +$1.43M
VLO icon
325
Valero Energy
VLO
$91.8B
$2.35M 0.04%
27,511
+17,047
+163% +$1.41M
11 12
13
14 15

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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.