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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
MSTR icon
501
Strategy Inc
MSTR
$35.7B
$1.16M 0.02%
80,580
-1,620
-2% -$22.4K
WNC icon
502
Wabash National
WNC
$508M
$1.16M 0.02%
85,739
+65,956
+333% +$934K
HUBG icon
503
HUB Group
HUBG
$2.83B
$1.16M 0.02%
56,622
-25,208
-31% -$538K
TNC icon
504
Tennant Co
TNC
$1.46B
$1.16M 0.02%
18,635
-1,971
-10% -$118K
VREX icon
505
Varex Imaging
VREX
$502M
$1.15M 0.02%
34,021
+18,979
+126% +$574K
MDCO
506
DELISTED
Medicines Co
MDCO
$1.15M 0.02%
41,166
-13,109
-24% -$309K
LTC
507
LTC Properties
LTC
$1.99B
$1.15M 0.02%
25,003
-2,580
-9% -$116K
BMI icon
508
Badger Meter
BMI
$4.07B
$1.14M 0.02%
20,502
+10,824
+112% +$602K
WDR
509
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.14M 0.02%
65,928
-29,890
-31% -$527K
CUB
510
DELISTED
Cubic Corporation
CUB
$1.13M 0.02%
20,157
+992
+5% +$58.6K
OSG
511
Octave Specialty Group
OSG
$255M
$1.11M 0.02%
61,530
+11,553
+23% +$221K
DIOD icon
512
Diodes
DIOD
$3.77B
$1.11M 0.02%
32,131
-18,812
-37% -$674K
EGOV
513
DELISTED
NIC Inc
EGOV
$1.11M 0.02%
65,216
-8,197
-11% -$130K
CLR
514
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.11M 0.02%
24,817
+24,292
+4,627% +$1.09M
IPGP icon
515
IPG Photonics
IPGP
$3.7B
$1.11M 0.02%
7,290
-671
-8% -$95K
AEGN
516
DELISTED
Aegion Corp
AEGN
$1.1M 0.02%
62,382
+2,002
+3% +$36.3K
CALM icon
517
Cal-Maine
CALM
$4.08B
$1.09M 0.02%
24,449
+385
+2% +$16.8K
BANC icon
518
Banc of California
BANC
$3.05B
$1.09M 0.02%
78,619
+53,560
+214% +$800K
EVTC icon
519
Evertec
EVTC
$1.92B
$1.09M 0.02%
39,079
-13,394
-26% -$379K
SCCO icon
520
Southern Copper
SCCO
$163B
$1.08M 0.02%
29,387
-3,171
-10% -$101K
TSN icon
521
Tyson Foods
TSN
$21B
$1.08M 0.02%
15,529
-1,158
-7% -$71.7K
ENVA icon
522
Enova International
ENVA
$6.44B
$1.07M 0.02%
46,694
+372
+0.8% +$8.76K
SPN
523
DELISTED
Superior Energy Services, Inc.
SPN
$1.07M 0.02%
22,826
+2,328
+11% +$100K
IBP icon
524
Installed Building Products
IBP
$6.15B
$1.06M 0.02%
+21,907
New +$938K
EC icon
525
Ecopetrol
EC
$34.1B
$1.06M 0.02%
49,529
+5,051
+11% +$98.9K
19 20
21
22 23

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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.