We are live on ! Find out more
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
GWB
426
DELISTED
Great Western Bancorp, Inc.
GWB
$1.65M 0.03%
46,170
-1,431
-3% -$48.2K
CNMD icon
427
CONMED
CNMD
$1.37B
$1.65M 0.03%
19,244
+12,609
+190% +$1.04M
MYGN icon
428
Myriad Genetics
MYGN
$267M
$1.65M 0.03%
59,228
+7,800
+15% +$220K
WTS icon
429
Watts Water Technologies
WTS
$11.6B
$1.64M 0.03%
17,562
-2,969
-14% -$253K
NEO icon
430
NeoGenomics
NEO
$2.01B
$1.63M 0.03%
74,426
+54,015
+265% +$1.19M
XHR
431
Xenia Hotels & Resorts
XHR
$1.9B
$1.63M 0.03%
77,977
+77,417
+13,824% +$1.67M
CCOI icon
432
Cogent Communications
CCOI
$658M
$1.63M 0.03%
+27,382
New +$1.57M
TGT icon
433
Target
TGT
$65.8B
$1.63M 0.03%
18,758
-183,251
-91% -$14.8M
SFLY
434
DELISTED
Shutterfly, Inc.
SFLY
$1.62M 0.03%
32,082
+8,366
+35% +$382K
LXP icon
435
LXP Industrial Trust
LXP
$3.57B
$1.61M 0.03%
34,330
-11,898
-26% -$549K
IRDM icon
436
Iridium Communications
IRDM
$4.98B
$1.61M 0.03%
+69,394
New +$1.73M
NSIT icon
437
Insight Enterprises
NSIT
$3.89B
$1.61M 0.03%
27,724
-13,600
-33% -$758K
BRC icon
438
Brady Corp
BRC
$4.45B
$1.61M 0.03%
32,640
+4,893
+18% +$235K
SANM icon
439
Sanmina
SANM
$10B
$1.61M 0.03%
53,131
-24,461
-32% -$741K
CTRE icon
440
CareTrust REIT
CTRE
$9.87B
$1.59M 0.03%
67,006
+44,494
+198% +$1.08M
WLL
441
DELISTED
Whiting Petroleum Corporation
WLL
$1.59M 0.03%
1,135
+789
+228% +$1.36M
INDB icon
442
Independent Bank
INDB
$3.98B
$1.58M 0.03%
20,806
+14,237
+217% +$1.11M
RPT
443
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.58M 0.03%
130,728
+87,513
+203% +$1.08M
CPF icon
444
Central Pacific Financial
CPF
$1.01B
$1.58M 0.03%
52,702
+33,908
+180% +$988K
ONB icon
445
Old National Bancorp
ONB
$10.1B
$1.58M 0.03%
95,101
+61,741
+185% +$1.03M
CUB
446
DELISTED
Cubic Corporation
CUB
$1.58M 0.03%
24,470
+4,313
+21% +$253K
ABG icon
447
Asbury Automotive
ABG
$4.29B
$1.58M 0.03%
18,706
+1,528
+9% +$119K
KEYS icon
448
Keysight
KEYS
$54.9B
$1.58M 0.03%
+17,552
New +$1.49M
FLOW
449
DELISTED
SPX FLOW, Inc.
FLOW
$1.58M 0.03%
37,673
-13,599
-27% -$503K
MGLN
450
DELISTED
Magellan Health Services, Inc.
MGLN
$1.57M 0.03%
21,145
-8,775
-29% -$590K
16 17
18
19 20

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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.