We are live on ! Find out more
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
BCPC
326
Balchem Corp
BCPC
$5.65B
$1.99M 0.04%
21,403
+927
+5% +$80K
GIII icon
327
G-III Apparel Group
GIII
$1.54B
$1.98M 0.04%
49,613
+188
+0.4% +$6.53K
TTEK icon
328
Tetra Tech
TTEK
$8.94B
$1.98M 0.04%
166,310
+4,865
+3% +$54.6K
PRA
329
DELISTED
ProAssurance
PRA
$1.98M 0.04%
57,065
+21,856
+62% +$885K
MGLN
330
DELISTED
Magellan Health Services, Inc.
MGLN
$1.97M 0.04%
29,920
+683
+2% +$43.8K
CHSP
331
DELISTED
Chesapeake Lodging Trust
CHSP
$1.97M 0.04%
70,787
+19,303
+37% +$544K
ARI
332
Apollo Commercial Real Estate
ARI
$893M
$1.93M 0.04%
106,118
-2,505
-2% -$45.1K
SBSI icon
333
Southside Bancshares
SBSI
$976M
$1.93M 0.04%
58,134
-2,487
-4% -$84.3K
TREX icon
334
Trex
TREX
$4.89B
$1.93M 0.04%
62,804
+35,784
+132% +$1.25M
JBTM
335
JBT Marel
JBTM
$6.92B
$1.93M 0.04%
21,001
+13,688
+187% +$1.16M
HOPE icon
336
Hope Bancorp
HOPE
$1.84B
$1.91M 0.04%
145,826
-2,896
-2% -$40.4K
LZB icon
337
La-Z-Boy
LZB
$1.67B
$1.9M 0.04%
57,595
+18,317
+47% +$578K
ITRI icon
338
Itron
ITRI
$4.55B
$1.9M 0.04%
40,719
+12,662
+45% +$672K
ICUI icon
339
ICU Medical
ICUI
$4.26B
$1.89M 0.04%
7,907
-17,195
-69% -$4.12M
LHCG
340
DELISTED
LHC Group LLC
LHCG
$1.89M 0.04%
17,039
+9,925
+140% +$1.06M
MTH icon
341
Meritage Homes
MTH
$4.83B
$1.89M 0.04%
84,476
+22,642
+37% +$485K
ACA icon
342
Arcosa
ACA
$7.14B
$1.88M 0.04%
61,576
-1,795
-3% -$54.8K
FBP icon
343
First Bancorp
FBP
$4.47B
$1.88M 0.04%
163,635
-88,406
-35% -$932K
HLF icon
344
Herbalife
HLF
$1.34B
$1.87M 0.04%
35,342
+34,542
+4,318% +$1.98M
MRCY icon
345
Mercury Systems
MRCY
$6.65B
$1.87M 0.04%
29,199
+17,096
+141% +$986K
DCH
346
Dauch Corp
DCH
$1.4B
$1.87M 0.04%
130,706
-1,873
-1% -$27.1K
MANT
347
DELISTED
Mantech International Corp
MANT
$1.86M 0.04%
34,531
+949
+3% +$52K
SHOO icon
348
Steven Madden
SHOO
$3.57B
$1.86M 0.04%
55,021
+1,612
+3% +$52.7K
AEL
349
DELISTED
American Equity Investment Life Holding Company
AEL
$1.85M 0.04%
68,619
-31,728
-32% -$962K
SIGI icon
350
Selective Insurance
SIGI
$5.75B
$1.85M 0.04%
29,162
-245
-0.8% -$15.4K
12 13
14
15 16

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.