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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
(+25%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
1,172
New
104
Increased
512
Reduced
362
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$43.8M |
| 2 |
Apple
AAPL
|
+$41.2M |
| 3 |
Amazon
AMZN
|
+$40.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 5 |
Microsoft
MSFT
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$91.6M |
| 2 |
Phillips 66
PSX
|
+$20.3M |
| 3 |
Citigroup
C
|
+$19.4M |
| 4 |
Intel
INTC
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
East-West Bancorp
EWBC
$17.9B
| $2.34M | 0.04% |
50,063
+31,808
| +174% | +$1.52M |
|
327
Rogers Corp
ROG
$2.19B
| $2.33M | 0.04% |
13,495
+3,603
| +36% | +$587K |
|
328
NOV
NOV
$6.83B
| $2.32M | 0.04% |
104,449
-4,862
| -4% | -$117K |
|
329
FTI Consulting
FCN
$4.44B
| $2.31M | 0.04% |
27,593
-475
| -2% | -$39.1K |
|
330
Cinemark Holdings
CNK
$4.15B
| $2.3M | 0.04% |
63,795
-56,442
| -47% | -$2.23M |
|
331
Expeditors International
EXPD
$22.1B
| $2.29M | 0.04% |
30,210
-17,374
| -37% | -$1.31M |
|
|
UFS
332
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.26M | 0.04% |
50,832
-132,971
| -72% | -$6.08M |
|
333
Protolabs
PRLB
$1.82B
| $2.26M | 0.04% |
19,457
+13,248
| +213% | +$1.43M |
|
334
Banco Santander Chile
BSAC
$16.3B
| $2.22M | 0.04% |
74,152
+14,032
| +23% | +$407K |
|
|
AJRD
335
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.22M | 0.04% |
49,530
+33,481
| +209% | +$1.25M |
|
|
SJI
336
DELISTED
South Jersey Industries, Inc.
SJI
| $2.2M | 0.04% |
+65,148
| New | +$2.11M |
|
337
Viavi Solutions
VIAV
$9.07B
| $2.19M | 0.04% |
164,426
+111,390
| +210% | +$1.44M |
|
|
KSU
338
DELISTED
Kansas City Southern
KSU
| $2.18M | 0.04% |
+17,884
| New | +$2.14M |
|
339
Qualys
QLYS
$4.95B
| $2.17M | 0.04% |
24,969
+4,918
| +25% | +$424K |
|
|
BLD
340
DELISTED
TopBuild
BLD
| $2.17M | 0.04% |
26,212
-14,951
| -36% | -$1.14M |
|
341
Skywest
SKYW
$4.3B
| $2.17M | 0.04% |
35,722
-21,037
| -37% | -$1.25M |
|
342
Companhia Siderúrgica Nacional
SID
$1.33B
| $2.16M | 0.04% |
500,220
+331,461
| +196% | +$1.33M |
|
343
The Ensign Group
ENSG
$10.2B
| $2.15M | 0.04% |
40,431
+27,976
| +225% | +$1.4M |
|
344
Moog Inc Class A
MOG.A
$11.9B
| $2.15M | 0.03% |
22,962
-11,933
| -34% | -$1.06M |
|
345
Unifirst Corp
UNF
$5.27B
| $2.13M | 0.03% |
11,313
+7,428
| +191% | +$1.2M |
|
346
Azenta
AZTA
$1.3B
| $2.13M | 0.03% |
55,007
+37,797
| +220% | +$1.36M |
|
347
Qorvo
QRVO
$7.96B
| $2.13M | 0.03% |
31,977
+11,349
| +55% | +$789K |
|
348
Wingstop
WING
$3.66B
| $2.13M | 0.03% |
22,438
+16,027
| +250% | +$1.31M |
|
349
Northern Trust
NTRS
$22.4B
| $2.12M | 0.03% |
23,566
+14,738
| +167% | +$1.36M |
|
350
Monro
MNRO
$385M
| $2.12M | 0.03% |
24,829
+16,698
| +205% | +$1.39M |
|
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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.