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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
EWY icon
26
iShares MSCI South Korea ETF
EWY
$20.1B
$44.8M 0.73%
748,862
-1,544,197
-67% -$91.6M
FITB
27
Fifth Third Bancorp
FITB
$51.3B
$44.1M 0.72%
1,580,415
+290,724
+23% +$7.97M
BBD icon
28
Banco Bradesco
BBD
$37.4B
$42.5M 0.69%
5,755,963
+2,797,568
+95% +$19.1M
MDT icon
29
Medtronic
MDT
$112B
$41.7M 0.68%
428,181
+64,517
+18% +$5.89M
SPG icon
30
Simon Property Group
SPG
$76.4B
$41.2M 0.67%
258,054
+81,083
+46% +$14M
TXN icon
31
Texas Instruments
TXN
$248B
$39.8M 0.65%
346,412
+57,476
+20% +$6.43M
MO icon
32
Altria Group
MO
$125B
$39.6M 0.64%
836,881
+145,999
+21% +$7.65M
COP icon
33
ConocoPhillips
COP
$144B
$39.3M 0.64%
643,669
+232,470
+57% +$14.5M
C icon
34
Citigroup
C
$213B
$38.7M 0.63%
553,108
-289,258
-34% -$19.4M
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.2B
$38.3M 0.62%
752,900
– –
PYPL icon
36
PayPal
PYPL
$50.3B
$38.2M 0.62%
334,077
+267,880
+405% +$29.7M
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.96B
$37.4M 0.61%
1,649,341
– –
INFY icon
38
Infosys
INFY
$51B
$35.4M 0.57%
3,307,296
-400,000
-11% -$4.24M
AZO icon
39
AutoZone
AZO
$51.3B
$35.3M 0.57%
32,095
+10,480
+48% +$11M
LMT icon
40
Lockheed Martin
LMT
$131B
$35M 0.57%
96,358
+15,032
+18% +$5.03M
ITUB icon
41
Itaú Unibanco
ITUB
$89.8B
$34.9M 0.57%
5,098,712
+953,756
+23% +$6M
UNH icon
42
UnitedHealth
UNH
$382B
$34.4M 0.56%
140,865
+31,407
+29% +$7.55M
CHTR icon
43
Charter Communications
CHTR
$17.3B
$32.8M 0.53%
82,887
+71,124
+605% +$26.7M
ALL icon
44
Allstate
ALL
$70.6B
$32.6M 0.53%
320,272
+7,859
+3% +$768K
CRM icon
45
Salesforce
CRM
$154B
$32.4M 0.53%
213,224
+15,458
+8% +$2.42M
AES icon
46
AES
AES
$10.6B
$32.2M 0.52%
1,922,349
+611,673
+47% +$10.4M
OMC icon
47
Omnicom Group
OMC
$23.5B
$31.8M 0.52%
388,092
+78,189
+25% +$6.17M
INTC icon
48
Intel
INTC
$413B
$31.7M 0.51%
662,341
-320,925
-33% -$15.9M
WFC icon
49
Wells Fargo
WFC
$254B
$31.1M 0.51%
657,619
+214,142
+48% +$10M
BABA icon
50
Alibaba
BABA
$276B
$31M 0.5%
182,884
-22,083
-11% -$3.81M
1
2
3 4 5

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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.