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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
+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
(+25%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
1,172
New
104
Increased
512
Reduced
362
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$43.8M |
| 2 |
Apple
AAPL
|
+$41.2M |
| 3 |
Amazon
AMZN
|
+$40.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 5 |
Microsoft
MSFT
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$91.6M |
| 2 |
Phillips 66
PSX
|
+$20.3M |
| 3 |
Citigroup
C
|
+$19.4M |
| 4 |
Intel
INTC
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Medpace
MEDP
$16B
| $1.46M | 0.02% |
22,343
+16,098
| +258% | +$928K |
|
477
Agree Realty
ADC
$9.24B
| $1.46M | 0.02% |
22,709
+14,246
| +168% | +$952K |
|
478
Kite Realty
KRG
$5.69B
| $1.46M | 0.02% |
96,188
-16,060
| -14% | -$254K |
|
479
Meritage Homes
MTH
$4.71B
| $1.45M | 0.02% |
56,666
-27,810
| -33% | -$703K |
|
480
James River Group Holdings
JRVR
$213M
| $1.45M | 0.02% |
30,960
-9,151
| -23% | -$398K |
|
|
FSP
481
Franklin Street Properties
FSP
$48.1M
| $1.45M | 0.02% |
196,508
+761
| +0.4% | +$5.77K |
|
482
McKesson
MCK
$96.8B
| $1.45M | 0.02% |
10,751
+5,399
| +101% | +$673K |
|
|
MANT
483
DELISTED
Mantech International Corp
MANT
| $1.44M | 0.02% |
21,921
-12,610
| -37% | -$766K |
|
|
INN
484
Summit Hotel Properties
INN
$749M
| $1.44M | 0.02% |
125,824
-16,739
| -12% | -$197K |
|
|
FLIR
485
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.44M | 0.02% |
26,635
-1,513
| -5% | -$76.7K |
|
486
Ameris Bancorp
ABCB
$5.92B
| $1.44M | 0.02% |
36,689
-10,481
| -22% | -$383K |
|
487
Alarm.com
ALRM
$2.75B
| $1.44M | 0.02% |
26,885
+4,521
| +20% | +$279K |
|
488
Plexus
PLXS
$6.98B
| $1.44M | 0.02% |
24,634
-11,623
| -32% | -$671K |
|
|
CALY
489
Callaway Golf Company
CALY
$3.43B
| $1.44M | 0.02% |
83,722
+56,216
| +204% | +$928K |
|
490
Saia
SAIA
$9.61B
| $1.44M | 0.02% |
22,208
-7,726
| -26% | -$494K |
|
491
National Bank Holdings
NBHC
$1.92B
| $1.43M | 0.02% |
39,478
+23,374
| +145% | +$846K |
|
|
LTXB
492
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.43M | 0.02% |
35,205
+24,966
| +244% | +$979K |
|
493
Horace Mann Educators
HMN
$2.09B
| $1.43M | 0.02% |
35,523
-13,664
| -28% | -$536K |
|
494
Northwest Bancshares
NWBI
$2.32B
| $1.43M | 0.02% |
81,254
-36,730
| -31% | -$630K |
|
495
OSI Systems
OSIS
$3.72B
| $1.43M | 0.02% |
12,699
-1,356
| -10% | -$137K |
|
496
Supernus Pharmaceuticals
SUPN
$2.67B
| $1.43M | 0.02% |
43,180
+29,795
| +223% | +$1.02M |
|
497
Apogee Enterprises
APOG
$876M
| $1.43M | 0.02% |
32,818
-5,197
| -14% | -$203K |
|
498
Kulicke & Soffa
KLIC
$4.72B
| $1.43M | 0.02% |
63,173
-17,489
| -22% | -$384K |
|
499
Stepan Co
SCL
$1.44B
| $1.43M | 0.02% |
15,504
-8,044
| -34% | -$718K |
|
|
PRSU
500
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $1.42M | 0.02% |
21,491
-6,810
| -24% | -$420K |
|
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PIF
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.