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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
BVN icon
526
Compañía de Minas Buenaventura
BVN
$8.19B
$1.06M 0.02%
61,265
-4,499
-7% -$73.5K
GAP
527
The Gap Inc
GAP
$7.42B
$1.06M 0.02%
40,443
-999
-2% -$25.5K
AGR
528
DELISTED
Avangrid, Inc.
AGR
$1.06M 0.02%
+20,966
New +$1.03M
NX icon
529
Quanex
NX
$959M
$1.05M 0.02%
66,385
+48,177
+265% +$764K
MNTA
530
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.05M 0.02%
72,516
+51,841
+251% +$662K
GPRE icon
531
Green Plains
GPRE
$1.19B
$1.05M 0.02%
63,110
+18,158
+40% +$272K
WAGE
532
DELISTED
WageWorks, Inc.
WAGE
$1.05M 0.02%
27,868
+14,967
+116% +$488K
BBT
533
Beacon Financial Corp
BBT
$2.71B
$1.04M 0.02%
38,340
+9,248
+32% +$268K
ARCB icon
534
ArcBest
ARCB
$3.23B
$1.04M 0.02%
33,758
+625
+2% +$22.6K
OPI
535
DELISTED
Office Properties Income Trust
OPI
$1.03M 0.02%
+37,220
New +$1.13M
LION
536
DELISTED
Fidelity Southern Corporation
LION
$1.02M 0.02%
37,333
-25,966
-41% -$774K
NBR icon
537
Nabors Industries
NBR
$1.24B
$1.02M 0.02%
+5,907
New +$919K
ROCK icon
538
Gibraltar Industries
ROCK
$1.43B
$1.01M 0.02%
24,953
-17,826
-42% -$680K
OFG icon
539
OFG Bancorp
OFG
$2.26B
$1.01M 0.02%
51,145
-18,007
-26% -$349K
CPS icon
540
Cooper-Standard Automotive
CPS
$546M
$1.01M 0.02%
21,527
+1,224
+6% +$78.7K
MXL icon
541
MaxLinear
MXL
$6.6B
$1.01M 0.02%
39,631
+24,528
+162% +$536K
MTSC
542
DELISTED
MTS Systems Corp
MTSC
$1.01M 0.02%
18,487
-3,443
-16% -$175K
AX icon
543
Axos Financial
AX
$5.96B
$1M 0.02%
34,663
+17,973
+108% +$539K
DCOM
544
DELISTED
Dime Community Bancshares
DCOM
$996K 0.02%
53,186
+30,228
+132% +$582K
OKE icon
545
Oneok
OKE
$55.2B
$992K 0.02%
14,202
-248
-2% -$16.1K
MODV
546
DELISTED
ModivCare
MODV
$989K 0.02%
+14,844
New +$972K
HA
547
DELISTED
Hawaiian Holdings, Inc.
HA
$987K 0.02%
37,588
-20,807
-36% -$604K
WGO icon
548
Winnebago Industries
WGO
$901M
$976K 0.02%
+31,307
New +$940K
NPKI
549
NPK International
NPKI
$1.16B
$974K 0.02%
106,346
-3,861
-4% -$33.1K
FOX icon
550
Fox Class B
FOX
$22.2B
$972K 0.02%
+27,089
New +$1.03M
20 21
22
23 24

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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.