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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
GCO icon
451
Genesco
GCO
$435M
$1.37M 0.03%
29,992
+309
+1% +$14.2K
TPR icon
452
Tapestry
TPR
$31.4B
$1.36M 0.03%
41,971
+2,209
+6% +$77.4K
KRA
453
DELISTED
Kraton Corporation
KRA
$1.36M 0.03%
42,224
+31,265
+285% +$942K
CVBF icon
454
CVB Financial
CVBF
$4.03B
$1.36M 0.03%
64,520
-1,650
-2% -$36.2K
UVV icon
455
Universal Corp
UVV
$1.3B
$1.36M 0.03%
23,548
+833
+4% +$47.9K
PATK icon
456
Patrick Industries
PATK
$2.77B
$1.36M 0.03%
44,901
+35,096
+358% +$972K
TTMI icon
457
TTM Technologies
TTMI
$13.8B
$1.35M 0.03%
114,800
+92,457
+414% +$1.06M
UPBD icon
458
Upbound Group
UPBD
$1.18B
$1.35M 0.03%
64,505
+13,358
+26% +$246K
SXI icon
459
Standex International
SXI
$3.78B
$1.34M 0.03%
18,259
+12,928
+243% +$979K
FLIR
460
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.34M 0.03%
28,148
-508
-2% -$24.6K
BCC icon
461
Boise Cascade
BCC
$2.92B
$1.33M 0.03%
49,819
+914
+2% +$24.6K
CGNX icon
462
Cognex
CGNX
$11.2B
$1.33M 0.03%
26,156
-340
-1% -$16.3K
TRMB icon
463
Trimble
TRMB
$13.5B
$1.33M 0.03%
32,870
+115
+0.4% +$4.37K
KN icon
464
Knowles
KN
$3.45B
$1.33M 0.03%
75,196
-36,376
-33% -$563K
OIS icon
465
Oil States International
OIS
$497M
$1.32M 0.03%
78,079
+3,703
+5% +$62.6K
CJ
466
DELISTED
C&J Energy Services, Inc.
CJ
$1.32M 0.03%
84,975
+13,411
+19% +$216K
SAFT icon
467
Safety Insurance
SAFT
$1.51B
$1.3M 0.03%
14,974
+11
+0.1% +$943
NTGR icon
468
NETGEAR
NTGR
$648M
$1.3M 0.03%
39,210
+1,506
+4% +$54.6K
PMT
469
PennyMac Mortgage Investment
PMT
$823M
$1.3M 0.03%
62,688
+463
+0.7% +$9.32K
SCSC icon
470
Scansource
SCSC
$1.16B
$1.3M 0.03%
36,198
+240
+0.7% +$8.97K
EPAC icon
471
Enerpac Tool Group
EPAC
$1.85B
$1.29M 0.03%
53,061
-1,149
-2% -$26.9K
GME icon
472
GameStop
GME
$8.62B
$1.29M 0.03%
509,068
+27,728
+6% +$86.2K
BRC icon
473
Brady Corp
BRC
$4.52B
$1.29M 0.03%
27,747
-9,551
-26% -$439K
FSS icon
474
Federal Signal
FSS
$7.88B
$1.28M 0.03%
49,432
-3,720
-7% -$85K
KAMN
475
DELISTED
Kaman Corp
KAMN
$1.28M 0.03%
21,969
-9,487
-30% -$558K
17 18
19
20 21

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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.