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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
AXE
351
DELISTED
Anixter International Inc
AXE
$1.85M 0.04%
32,890
+338
+1% +$19.8K
COST icon
352
Costco
COST
$420B
$1.84M 0.04%
7,620
+2,543
+50% +$556K
SEM
353
DELISTED
Select Medical
SEM
$1.84M 0.04%
242,590
+110,589
+84% +$889K
BIG
354
DELISTED
Big Lots, Inc.
BIG
$1.84M 0.04%
+48,430
New +$1.58M
SAIA icon
355
Saia
SAIA
$9.99B
$1.83M 0.04%
29,934
+22,645
+311% +$1.4M
FCF icon
356
First Commonwealth Financial
FCF
$2.22B
$1.82M 0.04%
144,259
+107,834
+296% +$1.44M
CTB
357
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.81M 0.04%
60,715
-1,178
-2% -$37.9K
PDD icon
358
Pinduoduo
PDD
$130B
$1.81M 0.04%
+73,131
New +$1.96M
EGBN icon
359
Eagle Bancorp
EGBN
$865M
$1.81M 0.04%
35,981
+34,797
+2,939% +$1.9M
BANR icon
360
Banner Corp
BANR
$2.44B
$1.8M 0.04%
33,309
+7,210
+28% +$410K
IRT icon
361
Independence Realty Trust
IRT
$4.02B
$1.8M 0.04%
166,961
-4,512
-3% -$46.4K
KRG icon
362
Kite Realty
KRG
$5.59B
$1.79M 0.04%
112,248
-1,563
-1% -$24.8K
BSAC icon
363
Banco Santander Chile
BSAC
$16.4B
$1.79M 0.04%
60,120
-6,128
-9% -$191K
KLIC icon
364
Kulicke & Soffa
KLIC
$4.91B
$1.78M 0.04%
80,662
+63,724
+376% +$1.41M
ORLY icon
365
O'Reilly Automotive
ORLY
$74.9B
$1.77M 0.04%
68,445
+34,950
+104% +$846K
WD icon
366
Walker & Dunlop
WD
$1.78B
$1.77M 0.04%
34,754
+24,881
+252% +$1.26M
HI
367
DELISTED
Hillenbrand
HI
$1.77M 0.04%
42,560
+3,035
+8% +$128K
AGG icon
368
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.75M 0.04%
16,025
-500
-3% -$53.6K
SYF icon
369
Synchrony
SYF
$25.7B
$1.75M 0.04%
54,796
-5,433
-9% -$163K
HMN icon
370
Horace Mann Educators
HMN
$2.1B
$1.73M 0.04%
49,187
+233
+0.5% +$9.02K
KEY icon
371
KeyCorp
KEY
$24.8B
$1.73M 0.04%
109,691
+722
+0.7% +$12K
STBA icon
372
S&T Bancorp
STBA
$1.86B
$1.72M 0.03%
43,547
-1,006
-2% -$40.2K
CLDT
373
Chatham Lodging
CLDT
$629M
$1.71M 0.03%
89,006
-1,610
-2% -$31.6K
MYGN icon
374
Myriad Genetics
MYGN
$303M
$1.71M 0.03%
51,428
+33,426
+186% +$1.02M
TRIP icon
375
TripAdvisor
TRIP
$1.67B
$1.7M 0.03%
+32,998
New +$1.81M
13 14
15
16 17

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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.