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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
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
LAD icon
351
Lithia Motors
LAD
$8.47B
$2.1M 0.03%
17,698
-8,359
-32% -$924K
CCMP
352
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.09M 0.03%
19,014
+13,267
+231% +$1.5M
FNSR
353
DELISTED
Finisar Corp
FNSR
$2.08M 0.03%
91,061
-41,677
-31% -$955K
PDCE
354
DELISTED
PDC Energy, Inc.
PDCE
$2.08M 0.03%
57,580
-20,453
-26% -$771K
SEDG icon
355
SolarEdge
SEDG
$2.51B
$2.07M 0.03%
33,192
+8,654
+35% +$437K
HMSY
356
DELISTED
HMS Holdings Corp.
HMSY
$2.07M 0.03%
63,797
+43,786
+219% +$1.34M
FXI icon
357
iShares China Large-Cap ETF
FXI
$4.37B
$2.05M 0.03%
48,000
-30,800
-39% -$1.32M
NTAP icon
358
NetApp
NTAP
$35B
$2.04M 0.03%
33,082
-2,772
-8% -$187K
AVA icon
359
Avista
AVA
$3.34B
$2.04M 0.03%
+45,663
New +$1.94M
EXPO icon
360
Exponent
EXPO
$3.24B
$2.03M 0.03%
34,726
+23,056
+198% +$1.31M
TCF
361
DELISTED
TCF Financial Corporation
TCF
$2.02M 0.03%
97,146
+72,034
+287% +$1.5M
ABM icon
362
ABM Industries
ABM
$2.81B
$2.01M 0.03%
50,292
-24,056
-32% -$914K
MDCO
363
DELISTED
Medicines Co
MDCO
$1.99M 0.03%
54,640
+13,474
+33% +$440K
CBU icon
364
Community Bank
CBU
$3.41B
$1.98M 0.03%
30,030
+18,831
+168% +$1.21M
AEL
365
DELISTED
American Equity Investment Life Holding Company
AEL
$1.98M 0.03%
72,825
+4,206
+6% +$120K
AIT icon
366
Applied Industrial Technologies
AIT
$12.8B
$1.97M 0.03%
32,082
+5,182
+19% +$303K
GBCI icon
367
Glacier Bancorp
GBCI
$6.42B
$1.97M 0.03%
48,499
+30,874
+175% +$1.27M
ATHM icon
368
Autohome
ATHM
$2.67B
$1.96M 0.03%
22,889
-4,856
-18% -$484K
KWR icon
369
Quaker Houghton
KWR
$2.76B
$1.96M 0.03%
9,641
+6,442
+201% +$1.31M
ITGR icon
370
Integer Holdings
ITGR
$4.12B
$1.96M 0.03%
23,286
+16,345
+235% +$1.22M
IRBT
371
DELISTED
iRobot
IRBT
$1.94M 0.03%
21,217
+14,716
+226% +$1.49M
FUL icon
372
H.B. Fuller
FUL
$2.97B
$1.94M 0.03%
41,753
-14,460
-26% -$667K
COLB icon
373
Columbia Banking Systems
COLB
$8.84B
$1.94M 0.03%
53,481
-23,601
-31% -$835K
SHOO icon
374
Steven Madden
SHOO
$3.37B
$1.93M 0.03%
56,890
+1,869
+3% +$61.5K
AZUL
375
DELISTED
Azul
AZUL
$1.92M 0.03%
+57,452
New +$1.67M
13 14
15
16 17

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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.