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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
TRMB icon
451
Trimble
TRMB
$13.2B
$1.56M 0.03%
34,683
+1,813
+6% +$75.3K
CLDT
452
Chatham Lodging
CLDT
$622M
$1.56M 0.03%
82,722
-6,284
-7% -$123K
ACA icon
453
Arcosa
ACA
$7.13B
$1.55M 0.03%
41,327
-20,249
-33% -$693K
EPAC icon
454
Enerpac Tool Group
EPAC
$1.83B
$1.55M 0.03%
62,664
+9,603
+18% +$236K
RH icon
455
RH
RH
$3.13B
$1.55M 0.03%
13,387
-100
-0.7% -$10.3K
HOPE icon
456
Hope Bancorp
HOPE
$1.79B
$1.54M 0.03%
111,951
-33,875
-23% -$462K
USPH icon
457
US Physical Therapy
USPH
$1.2B
$1.54M 0.03%
12,588
+8,264
+191% +$949K
CORE
458
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.54M 0.03%
38,852
-16,756
-30% -$630K
CMO
459
DELISTED
Capstead Mortgage Corp.
CMO
$1.54M 0.03%
184,030
+8,218
+5% +$69.1K
SBSI icon
460
Southside Bancshares
SBSI
$967M
$1.53M 0.02%
47,355
-10,779
-19% -$365K
EVTC icon
461
Evertec
EVTC
$1.88B
$1.53M 0.02%
46,855
+7,776
+20% +$229K
WDFC icon
462
WD-40
WDFC
$3.05B
$1.51M 0.02%
9,517
+6,077
+177% +$997K
CSGS
463
DELISTED
CSG Systems International
CSGS
$1.51M 0.02%
30,974
+1,419
+5% +$64.9K
PRGS icon
464
Progress Software
PRGS
$1.66B
$1.51M 0.02%
34,573
+24,635
+248% +$1.07M
ESE icon
465
ESCO Technologies
ESE
$8.17B
$1.51M 0.02%
18,243
+11,282
+162% +$828K
NMIH icon
466
NMI Holdings
NMIH
$3.33B
$1.51M 0.02%
53,053
-367
-0.7% -$10.2K
RMBS icon
467
Rambus
RMBS
$9.87B
$1.5M 0.02%
124,868
-23,854
-16% -$273K
PRA
468
DELISTED
ProAssurance
PRA
$1.49M 0.02%
41,326
-15,739
-28% -$585K
THRM icon
469
Gentherm
THRM
$1.25B
$1.49M 0.02%
35,611
+23,167
+186% +$933K
CBM
470
DELISTED
Cambrex Corporation
CBM
$1.49M 0.02%
31,811
+21,131
+198% +$886K
SEM
471
DELISTED
Select Medical
SEM
$1.49M 0.02%
174,017
-68,573
-28% -$542K
CWT icon
472
California Water Service
CWT
$3.1B
$1.49M 0.02%
+29,381
New +$1.48M
IVR icon
473
Invesco Mortgage Capital
IVR
$759M
$1.48M 0.02%
9,161
-3,710
-29% -$597K
SPSC icon
474
SPS Commerce
SPSC
$2.64B
$1.47M 0.02%
28,796
+19,578
+212% +$1.02M
CHSP
475
DELISTED
Chesapeake Lodging Trust
CHSP
$1.47M 0.02%
51,687
-19,100
-27% -$555K
17 18
19
20 21

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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.