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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
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.96B
$37.3M 0.76%
1,649,341
-448,494
-21% -$10.1M
PEP icon
27
PepsiCo
PEP
$196B
$36.3M 0.74%
295,876
+4,058
+1% +$462K
HD icon
28
Home Depot
HD
$337B
$35.1M 0.71%
182,758
-54,064
-23% -$9.92M
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$8.98B
$34.2M 0.69%
834,700
+18,000
+2% +$774K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$33.8M 0.68%
202,602
-53,571
-21% -$8.52M
MDT icon
31
Medtronic
MDT
$112B
$33.1M 0.67%
363,664
+107,261
+42% +$9.6M
FITB
32
Fifth Third Bancorp
FITB
$51.3B
$32.5M 0.66%
1,289,691
-36,824
-3% -$981K
SPG icon
33
Simon Property Group
SPG
$76.4B
$32.2M 0.65%
176,971
+2,696
+2% +$479K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$31.5M 0.64%
535,900
+4,080
+0.8% +$230K
CRM icon
35
Salesforce
CRM
$154B
$31.3M 0.64%
197,766
+1,630
+0.8% +$253K
T icon
36
AT&T
T
$164B
$31M 0.63%
1,308,577
-99,841
-7% -$2.3M
TXN icon
37
Texas Instruments
TXN
$248B
$30.6M 0.62%
288,936
-127,157
-31% -$13.2M
ACN icon
38
Accenture
ACN
$106B
$30.6M 0.62%
173,557
+7,758
+5% +$1.22M
MA icon
39
Mastercard
MA
$498B
$30.3M 0.61%
128,656
+2,423
+2% +$521K
ALL icon
40
Allstate
ALL
$70.6B
$29.4M 0.6%
312,413
-61,015
-16% -$5.52M
MRK icon
41
Merck
MRK
$322B
$29.4M 0.6%
370,730
+203,029
+121% +$15.2M
ORCL icon
42
Oracle
ORCL
$339B
$28.4M 0.57%
527,860
+377,098
+250% +$19.2M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$28.2M 0.57%
99,863
-15,540
-13% -$4.22M
COP icon
44
ConocoPhillips
COP
$144B
$27.4M 0.56%
411,199
+267,173
+186% +$18M
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$27.4M 0.56%
574,094
+141,205
+33% +$7.03M
UNH icon
46
UnitedHealth
UNH
$382B
$27.1M 0.55%
109,458
+82,260
+302% +$21M
ABBV icon
47
AbbVie
ABBV
$465B
$27.1M 0.55%
335,683
-25,348
-7% -$2.07M
ITUB icon
48
Itaú Unibanco
ITUB
$89.8B
$26.6M 0.54%
4,144,956
-85,109
-2% -$602K
NUE icon
49
Nucor
NUE
$58.3B
$26.5M 0.54%
453,420
-26,760
-6% -$1.57M
VMW
50
DELISTED
VMware, Inc
VMW
$24.5M 0.5%
135,831
+5,437
+4% +$886K
1
2
3 4 5

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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.