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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
JJSF icon
476
J&J Snack Foods
JJSF
$1.72B
$1.27M 0.03%
8,028
+4,380
+120% +$668K
RJF icon
477
Raymond James Financial
RJF
$34.4B
$1.27M 0.03%
23,679
+22,825
+2,673% +$1.22M
DISCK
478
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.26M 0.03%
49,602
+48,598
+4,840% +$1.27M
NFBK
479
DELISTED
Northfield Bancorp
NFBK
$1.26M 0.03%
90,418
+55,670
+160% +$800K
POWI icon
480
Power Integrations
POWI
$3.29B
$1.25M 0.03%
35,908
-7,038
-16% -$239K
ASTE icon
481
Astec Industries
ASTE
$1.02B
$1.25M 0.03%
33,206
+308
+0.9% +$11.5K
FN icon
482
Fabrinet
FN
$19.5B
$1.25M 0.03%
23,905
-19,538
-45% -$1.06M
CSGS
483
DELISTED
CSG Systems International
CSGS
$1.25M 0.03%
29,555
-219
-0.7% -$8.46K
SMEZ
484
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$1.25M 0.03%
22,300
-6,000
-21% -$330K
DBI icon
485
Designer Brands
DBI
$336M
$1.25M 0.03%
56,076
-28,446
-34% -$745K
OSIS icon
486
OSI Systems
OSIS
$3.91B
$1.23M 0.03%
14,055
-700
-5% -$58.6K
TRST
487
Trustco Bank Corp NY
TRST
$958M
$1.23M 0.02%
31,707
+303
+1% +$12K
FIX icon
488
Comfort Systems
FIX
$60.3B
$1.23M 0.02%
23,407
+15,111
+182% +$754K
HT
489
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.22M 0.02%
71,302
+1,154
+2% +$20.8K
TILE icon
490
Interface
TILE
$2.04B
$1.22M 0.02%
79,596
+57,584
+262% +$943K
GBX icon
491
The Greenbrier Companies
GBX
$1.48B
$1.22M 0.02%
37,721
-233
-0.6% -$9.28K
ANDE icon
492
Andersons Inc
ANDE
$2.31B
$1.21M 0.02%
37,660
-1,753
-4% -$60.8K
BAX icon
493
Baxter International
BAX
$14B
$1.21M 0.02%
14,838
-287
-2% -$20.9K
ASIX icon
494
AdvanSix
ASIX
$543M
$1.2M 0.02%
41,981
+30,859
+277% +$939K
ADAM
495
Adamas Trust
ADAM
$856M
$1.19M 0.02%
48,980
-13,291
-21% -$327K
ABG icon
496
Asbury Automotive
ABG
$3.88B
$1.19M 0.02%
17,178
-9,219
-35% -$642K
SFBS
497
ServisFirst Bancshares
SFBS
$4.87B
$1.19M 0.02%
35,144
+23,796
+210% +$812K
PPBI
498
DELISTED
Pacific Premier Bancorp
PPBI
$1.18M 0.02%
+44,351
New +$1.26M
LPSN icon
499
LivePerson
LPSN
$27.3M
$1.17M 0.02%
2,686
-652
-20% -$244K
RMAX icon
500
RE/MAX Holdings
RMAX
$230M
$1.17M 0.02%
30,260
-6,970
-19% -$267K
18 19
20
21 22

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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.