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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
IP icon
376
International Paper
IP
$22.4B
$1.68M 0.03%
38,417
+3,565
+10% +$155K
COKE icon
377
Coca-Cola Consolidated
COKE
$11.9B
$1.67M 0.03%
+58,080
New +$1.33M
QLYS icon
378
Qualys
QLYS
$5.61B
$1.66M 0.03%
20,051
+11,944
+147% +$994K
WTS icon
379
Watts Water Technologies
WTS
$12B
$1.66M 0.03%
20,531
-1,502
-7% -$114K
EIG icon
380
Employers Holdings
EIG
$902M
$1.65M 0.03%
41,130
+12,652
+44% +$534K
ELME
381
Elme Communities
ELME
$145M
$1.65M 0.03%
58,052
+56,952
+5,177% +$1.48M
CCL icon
382
Carnival Corporation Ltd
CCL
$40.6B
$1.65M 0.03%
32,466
-210,578
-87% -$11.7M
SLCA
383
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.64M 0.03%
94,547
-2,548
-3% -$36.5K
ADP icon
384
Automatic Data Processing
ADP
$107B
$1.64M 0.03%
10,268
+904
+10% +$131K
MOS icon
385
The Mosaic Company
MOS
$7.2B
$1.64M 0.03%
+59,976
New +$1.83M
FLOW
386
DELISTED
SPX FLOW, Inc.
FLOW
$1.64M 0.03%
51,272
-166
-0.3% -$5.45K
INN
387
Summit Hotel Properties
INN
$743M
$1.63M 0.03%
142,563
+105,471
+284% +$1.17M
NPO icon
388
Enpro
NPO
$7.03B
$1.63M 0.03%
25,218
+19,806
+366% +$1.31M
ABCB icon
389
Ameris Bancorp
ABCB
$6.02B
$1.62M 0.03%
47,170
+18,053
+62% +$671K
FMBI
390
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.62M 0.03%
79,159
-37,963
-32% -$829K
B
391
DELISTED
Barnes Group Inc.
B
$1.61M 0.03%
31,389
+21,560
+219% +$1.23M
SRCI
392
DELISTED
SRC Energy Inc
SRCI
$1.61M 0.03%
315,134
+28,534
+10% +$140K
JRVR icon
393
James River Group Holdings
JRVR
$214M
$1.61M 0.03%
40,111
+29,084
+264% +$1.14M
AIT icon
394
Applied Industrial Technologies
AIT
$13.2B
$1.6M 0.03%
26,900
-16,847
-39% -$977K
PRSU
395
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.59M 0.03%
28,301
+19,521
+222% +$1.06M
BPFH
396
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.59M 0.03%
144,939
+6,727
+5% +$76.9K
STC icon
397
Stewart Information Services
STC
$2.1B
$1.58M 0.03%
37,115
-2,744
-7% -$118K
AMWD
398
DELISTED
American Woodmark
AMWD
$1.58M 0.03%
19,111
+15,056
+371% +$1.13M
ROG icon
399
Rogers Corp
ROG
$2.36B
$1.57M 0.03%
9,892
+5,901
+148% +$797K
MDC
400
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.57M 0.03%
58,272
+18,753
+47% +$496K
14 15
16
17 18

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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.