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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
AEIS icon
426
Advanced Energy
AEIS
$13.7B
$1.48M 0.03%
29,803
+19,216
+182% +$934K
QRVO icon
427
Qorvo
QRVO
$8.38B
$1.48M 0.03%
20,628
+9,477
+85% +$628K
PRAA icon
428
PRA Group
PRAA
$672M
$1.47M 0.03%
54,886
+14
+0% +$405
GNL icon
429
Global Net Lease
GNL
$1.81B
$1.47M 0.03%
77,573
+73,636
+1,870% +$1.41M
HF
430
DELISTED
HFF Inc.
HF
$1.47M 0.03%
30,690
+21,545
+236% +$915K
ALRM icon
431
Alarm.com
ALRM
$2.76B
$1.45M 0.03%
22,364
-1,840
-8% -$112K
MATW icon
432
Matthews International
MATW
$880M
$1.45M 0.03%
39,197
-190
-0.5% -$7.73K
CENTA icon
433
Central Garden & Pet Co Class A
CENTA
$2.42B
$1.44M 0.03%
77,613
+59,494
+328% +$1.43M
INXN
434
DELISTED
Interxion Holding N.V.
INXN
$1.44M 0.03%
+21,592
New +$1.34M
GPI icon
435
Group 1 Automotive
GPI
$3.41B
$1.44M 0.03%
22,244
+379
+2% +$23K
LGIH icon
436
LGI Homes
LGIH
$1.43B
$1.43M 0.03%
+23,801
New +$1.38M
BHE icon
437
Benchmark Electronics
BHE
$3.07B
$1.43M 0.03%
54,453
-4,741
-8% -$121K
APOG icon
438
Apogee Enterprises
APOG
$888M
$1.43M 0.03%
38,015
+28,196
+287% +$979K
HAFC icon
439
Hanmi Financial
HAFC
$960M
$1.42M 0.03%
66,562
+48,584
+270% +$1.06M
FSP
440
Franklin Street Properties
FSP
$48.4M
$1.41M 0.03%
195,747
-3,335
-2% -$23.9K
HLX icon
441
Helix Energy Solutions
HLX
$1.41B
$1.4M 0.03%
176,985
+5,167
+3% +$37K
SCHL icon
442
Scholastic
SCHL
$821M
$1.4M 0.03%
35,225
+180
+0.5% +$7.43K
TIVO
443
DELISTED
Tivo Inc
TIVO
$1.4M 0.03%
150,214
+3,231
+2% +$33.5K
RH icon
444
RH
RH
$3.56B
$1.39M 0.03%
13,487
+8,763
+185% +$1.19M
NMIH icon
445
NMI Holdings
NMIH
$3.34B
$1.38M 0.03%
53,420
+35,817
+203% +$817K
MEI icon
446
Methode Electronics
MEI
$536M
$1.38M 0.03%
48,002
+15,552
+48% +$424K
NP
447
DELISTED
Neenah, Inc. Common Stock
NP
$1.38M 0.03%
21,388
+15,482
+262% +$1.03M
TBI
448
Trueblue
TBI
$234M
$1.38M 0.03%
58,229
+58
+0.1% +$1.35K
DATA
449
DELISTED
Tableau Software, Inc.
DATA
$1.37M 0.03%
10,787
-450
-4% -$56.8K
STT icon
450
State Street
STT
$50.9B
$1.37M 0.03%
20,766
+123
+0.6% +$8.53K
16 17
18
19 20

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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.