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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
PIPR icon
401
Piper Sandler
PIPR
$5.14B
$1.57M 0.03%
86,012
+17,396
+25% +$309K
AKR icon
402
Acadia Realty Trust
AKR
$2.97B
$1.56M 0.03%
57,335
-35,854
-38% -$989K
PFS icon
403
Provident Financial Services
PFS
$3.3B
$1.56M 0.03%
60,406
-3,512
-5% -$92.1K
TVPT
404
DELISTED
Travelport Worldwide Limited
TVPT
$1.55M 0.03%
98,897
-44,911
-31% -$705K
RMBS icon
405
Rambus
RMBS
$10.9B
$1.55M 0.03%
148,722
+112,667
+312% +$1.08M
AAWW
406
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.55M 0.03%
30,615
-158
-0.5% -$8K
AMG icon
407
Affiliated Managers Group
AMG
$10.1B
$1.54M 0.03%
14,413
+577
+4% +$61.3K
SYKE
408
DELISTED
SYKES Enterprises Inc
SYKE
$1.54M 0.03%
54,568
-895
-2% -$25.2K
FORM icon
409
FormFactor
FORM
$9.38B
$1.54M 0.03%
95,948
+72,726
+313% +$1.1M
MATV icon
410
Mativ Holdings
MATV
$507M
$1.54M 0.03%
39,803
+10,428
+35% +$356K
WIRE
411
DELISTED
Encore Wire Corp
WIRE
$1.54M 0.03%
26,886
-588
-2% -$32.6K
SSD icon
412
Simpson Manufacturing
SSD
$8.08B
$1.53M 0.03%
25,886
+15,849
+158% +$937K
UAA icon
413
Under Armour
UAA
$2.92B
$1.53M 0.03%
+72,629
New +$1.52M
CAL icon
414
Caleres
CAL
$479M
$1.52M 0.03%
61,699
+5,188
+9% +$148K
EXLS icon
415
EXL Service
EXLS
$5.21B
$1.52M 0.03%
126,970
+83,345
+191% +$977K
GPOR
416
DELISTED
Gulfport Energy Corp.
GPOR
$1.52M 0.03%
+189,466
New +$1.51M
EBS icon
417
Emergent Biosolutions
EBS
$391M
$1.52M 0.03%
30,003
+19,263
+179% +$1.14M
GTX icon
418
Garrett Motion
GTX
$5.86B
$1.51M 0.03%
102,542
+65,402
+176% +$986K
CMO
419
DELISTED
Capstead Mortgage Corp.
CMO
$1.51M 0.03%
175,812
-26,935
-13% -$211K
GWB
420
DELISTED
Great Western Bancorp, Inc.
GWB
$1.5M 0.03%
47,601
-20,143
-30% -$699K
ADEA icon
421
Adeia
ADEA
$3.44B
$1.49M 0.03%
+240,956
New +$1.42M
DRH icon
422
Diamondrock Hospitality Co
DRH
$2.72B
$1.49M 0.03%
137,643
-106,990
-44% -$1.11M
EFII
423
DELISTED
Electronics for Imaging
EFII
$1.49M 0.03%
55,387
+1,246
+2% +$32.8K
GCI
424
DELISTED
Gannett Co., Inc
GCI
$1.49M 0.03%
141,015
-3,609
-2% -$39K
KFY icon
425
Korn Ferry
KFY
$4.23B
$1.48M 0.03%
33,116
+19,260
+139% +$881K
15 16
17
18 19

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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.