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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 | |
|---|---|---|---|---|---|---|
376
Thermo Fisher Scientific
TMO
$212B
| $1.92M | 0.03% |
6,525
+5,695
| +686% | +$1.57M |
|
377
UFP Industries
UFPI
$4.89B
| $1.92M | 0.03% |
50,336
-21,191
| -30% | -$735K |
|
378
Power Integrations
POWI
$3.46B
| $1.91M | 0.03% |
47,736
+11,828
| +33% | +$432K |
|
379
AMN Healthcare
AMN
$1.31B
| $1.91M | 0.03% |
35,248
+24,010
| +214% | +$1.22M |
|
380
LCI Industries
LCII
$2.49B
| $1.91M | 0.03% |
21,209
-8,869
| -29% | -$784K |
|
381
Fox Class B
FOX
$21.7B
| $1.89M | 0.03% |
51,816
+24,727
| +91% | +$897K |
|
382
First Bancorp
FBP
$4.42B
| $1.89M | 0.03% |
171,341
+7,706
| +5% | +$82.9K |
|
|
GTLS
383
DELISTED
Chart Industries
GTLS
| $1.89M | 0.03% |
24,512
+475
| +2% | +$39K |
|
384
State Street
STT
$50.7B
| $1.88M | 0.03% |
33,601
+12,835
| +62% | +$798K |
|
385
RLI Corp
RLI
$5.65B
| $1.88M | 0.03% |
43,908
+27,134
| +162% | +$1.12M |
|
|
DATA
386
DELISTED
Tableau Software, Inc.
DATA
| $1.87M | 0.03% |
11,252
+465
| +4% | +$61.1K |
|
387
Wolverine World Wide
WWW
$1.6B
| $1.87M | 0.03% |
67,795
+11,398
| +20% | +$362K |
|
388
First Commonwealth Financial
FCF
$2.16B
| $1.86M | 0.03% |
138,421
-5,838
| -4% | -$77K |
|
|
DEA
389
Easterly Government Properties
DEA
$1.14B
| $1.83M | 0.03% |
40,378
+27,627
| +217% | +$1.26M |
|
|
B
390
DELISTED
Barnes Group Inc.
B
| $1.82M | 0.03% |
32,381
+992
| +3% | +$54K |
|
|
EE
391
DELISTED
El Paso Electric Company
EE
| $1.82M | 0.03% |
+27,837
| New | +$1.71M |
|
|
VG
392
DELISTED
Vonage Holdings Corporation
VG
| $1.81M | 0.03% |
+159,576
| New | +$1.73M |
|
393
Simpson Manufacturing
SSD
$7.7B
| $1.81M | 0.03% |
27,186
+1,300
| +5% | +$83.1K |
|
394
Dorman Products
DORM
$3.99B
| $1.8M | 0.03% |
20,679
+13,714
| +197% | +$1.19M |
|
395
8x8 Inc
EGHT
$262M
| $1.79M | 0.03% |
74,199
+50,215
| +209% | +$1.17M |
|
|
UCB
396
United Community Banks
UCB
$4.26B
| $1.79M | 0.03% |
62,577
-25,904
| -29% | -$707K |
|
397
Independence Realty Trust
IRT
$3.92B
| $1.77M | 0.03% |
153,470
-13,491
| -8% | -$148K |
|
398
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.77M | 0.03% |
15,925
-100
| -0.6% | -$10.9K |
|
399
Korn Ferry
KFY
$4.14B
| $1.77M | 0.03% |
44,213
+11,097
| +34% | +$505K |
|
400
First Financial Bancorp
FFBC
$3.55B
| $1.77M | 0.03% |
73,086
-27,966
| -28% | -$672K |
|
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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.