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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
EBS icon
401
Emergent Biosolutions
EBS
$371M
$1.77M 0.03%
36,598
+6,595
+22% +$316K
ARWR icon
402
Arrowhead Research
ARWR
$12.1B
$1.77M 0.03%
+66,692
New +$1.46M
BPFH
403
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.76M 0.03%
145,692
+753
+0.5% +$8.46K
AKR icon
404
Acadia Realty Trust
AKR
$3.07B
$1.75M 0.03%
63,856
+6,521
+11% +$183K
HI
405
DELISTED
Hillenbrand
HI
$1.74M 0.03%
44,058
+1,498
+4% +$60.2K
GNL icon
406
Global Net Lease
GNL
$1.84B
$1.74M 0.03%
88,863
+11,290
+15% +$215K
ELME
407
Elme Communities
ELME
$144M
$1.74M 0.03%
64,911
+6,859
+12% +$190K
ITRI icon
408
Itron
ITRI
$4.34B
$1.73M 0.03%
27,690
-13,029
-32% -$724K
HAFC icon
409
Hanmi Financial
HAFC
$941M
$1.73M 0.03%
77,595
+11,033
+17% +$245K
AEIS icon
410
Advanced Energy
AEIS
$11.8B
$1.73M 0.03%
30,682
+879
+3% +$47.1K
DRH icon
411
Diamondrock Hospitality Co
DRH
$2.71B
$1.73M 0.03%
166,897
+29,254
+21% +$309K
JJSF icon
412
J&J Snack Foods
JJSF
$1.43B
$1.72M 0.03%
10,709
+2,681
+33% +$428K
ROIC
413
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.71M 0.03%
99,945
-31,217
-24% -$541K
AIN icon
414
Albany International
AIN
$2.12B
$1.71M 0.03%
20,567
+14,643
+247% +$1.1M
INVX
415
Innovex International
INVX
$1.97B
$1.71M 0.03%
35,517
-9,162
-21% -$398K
COHR icon
416
Coherent
COHR
$52B
$1.7M 0.03%
46,523
-22,377
-32% -$817K
ILMN icon
417
Illumina
ILMN
$30.9B
$1.69M 0.03%
4,728
-7,262
-61% -$2.29M
EXLS icon
418
EXL Service
EXLS
$5.21B
$1.68M 0.03%
127,190
+220
+0.2% +$2.7K
WAGE
419
DELISTED
WageWorks, Inc.
WAGE
$1.67M 0.03%
32,963
+5,095
+18% +$241K
SHAK icon
420
Shake Shack
SHAK
$2.53B
$1.67M 0.03%
23,129
+16,315
+239% +$1.01M
FMBI
421
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.67M 0.03%
81,483
+2,324
+3% +$48.1K
STBA icon
422
S&T Bancorp
STBA
$1.87B
$1.67M 0.03%
44,419
+872
+2% +$33.8K
IOSP icon
423
Innospec
IOSP
$2.12B
$1.66M 0.03%
18,156
+11,571
+176% +$975K
NVRI icon
424
Enviri
NVRI
$633M
$1.66M 0.03%
60,328
+42,688
+242% +$1.04M
SFNC icon
425
Simmons First National
SFNC
$3.4B
$1.65M 0.03%
70,976
-31,079
-30% -$756K
15 16
17
18 19

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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.