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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
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
OPI
501
DELISTED
Office Properties Income Trust
OPI
$1.42M 0.02%
54,144
+16,924
+45% +$445K
FSS icon
502
Federal Signal
FSS
$7.63B
$1.42M 0.02%
53,119
+3,687
+7% +$96.7K
ADAM
503
Adamas Trust
ADAM
$815M
$1.42M 0.02%
57,125
+8,145
+17% +$201K
WD icon
504
Walker & Dunlop
WD
$1.71B
$1.41M 0.02%
26,582
-8,172
-24% -$433K
CTB
505
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.41M 0.02%
44,810
-15,905
-26% -$483K
FN icon
506
Fabrinet
FN
$15.6B
$1.41M 0.02%
28,463
+4,558
+19% +$241K
NWN icon
507
Northwest Natural Holdings
NWN
$2.06B
$1.41M 0.02%
+20,275
New +$1.37M
EIG icon
508
Employers Holdings
EIG
$908M
$1.41M 0.02%
33,225
-7,905
-19% -$331K
FIX icon
509
Comfort Systems
FIX
$60.9B
$1.41M 0.02%
27,550
+4,143
+18% +$213K
KN icon
510
Knowles
KN
$3.13B
$1.4M 0.02%
76,598
+1,402
+2% +$24.7K
MLI icon
511
Mueller Industries
MLI
$14.7B
$1.4M 0.02%
190,548
-76,960
-29% -$563K
IYF icon
512
iShares US Financials ETF
IYF
$4.67B
$1.39M 0.02%
22,200
+8,000
+56% +$493K
AVP
513
DELISTED
Avon Products, Inc.
AVP
$1.39M 0.02%
358,931
+236,698
+194% +$789K
CSII
514
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.39M 0.02%
32,417
+22,942
+242% +$890K
LPSN icon
515
LivePerson
LPSN
$21.8M
$1.38M 0.02%
3,286
+600
+22% +$256K
KAMN
516
DELISTED
Kaman Corp
KAMN
$1.38M 0.02%
21,662
-307
-1% -$18.4K
AXE
517
DELISTED
Anixter International Inc
AXE
$1.37M 0.02%
22,978
-9,912
-30% -$584K
NSA
518
DELISTED
National Storage Affiliates Trust
NSA
$1.37M 0.02%
47,222
+31,336
+197% +$917K
WSR
519
DELISTED
Whitestone REIT
WSR
$1.36M 0.02%
107,511
+70,804
+193% +$888K
EFII
520
DELISTED
Electronics for Imaging
EFII
$1.36M 0.02%
36,742
-18,645
-34% -$666K
RGNX icon
521
Regenxbio
RGNX
$620M
$1.35M 0.02%
26,333
+19,222
+270% +$960K
EGBN icon
522
Eagle Bancorp
EGBN
$846M
$1.35M 0.02%
24,957
-11,024
-31% -$601K
BANR icon
523
Banner Corp
BANR
$2.39B
$1.35M 0.02%
24,858
-8,451
-25% -$453K
BMI icon
524
Badger Meter
BMI
$3.89B
$1.34M 0.02%
22,520
+2,018
+10% +$112K
HF
525
DELISTED
HFF Inc.
HF
$1.34M 0.02%
29,536
-1,154
-4% -$52.8K
19 20
21
22 23

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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.