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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 | |
|---|---|---|---|---|---|---|
526
Group 1 Automotive
GPI
$3.42B
| $1.34M | 0.02% |
16,387
-5,857
| -26% | -$440K |
|
527
La-Z-Boy
LZB
$1.58B
| $1.34M | 0.02% |
43,685
-13,910
| -24% | -$454K |
|
|
SUPV
528
Grupo Supervielle
SUPV
$828M
| $1.34M | 0.02% |
+169,778
| New | +$1.04M |
|
529
Kaiser Aluminum
KALU
$2.61B
| $1.33M | 0.02% |
13,590
+8,693
| +178% | +$848K |
|
|
ARI
530
Apollo Commercial Real Estate
ARI
$867M
| $1.33M | 0.02% |
72,094
-34,024
| -32% | -$633K |
|
|
DCH
531
Dauch Corp
DCH
$1.34B
| $1.32M | 0.02% |
103,613
-27,093
| -21% | -$353K |
|
|
DCOM
532
DELISTED
Dime Community Bancshares
DCOM
| $1.32M | 0.02% |
69,662
+16,476
| +31% | +$313K |
|
|
BEAT
533
DELISTED
BioTelemetry, Inc.
BEAT
| $1.32M | 0.02% |
27,450
+19,290
| +236% | +$1.01M |
|
534
Dine Brands
DIN
$456M
| $1.32M | 0.02% |
13,805
+9,408
| +214% | +$859K |
|
535
Varex Imaging
VREX
$472M
| $1.32M | 0.02% |
43,007
+8,986
| +26% | +$274K |
|
536
Aaon
AAON
$7.3B
| $1.32M | 0.02% |
39,371
+36,429
| +1,238% | +$1.16M |
|
|
LTC
537
LTC Properties
LTC
$2.06B
| $1.32M | 0.02% |
28,814
+3,811
| +15% | +$173K |
|
538
Materion
MTRN
$4.39B
| $1.32M | 0.02% |
19,410
+11,926
| +159% | +$751K |
|
539
Tennant Co
TNC
$1.43B
| $1.31M | 0.02% |
21,489
+2,854
| +15% | +$178K |
|
|
BRKL
540
DELISTED
Brookline Bancorp
BRKL
| $1.31M | 0.02% |
85,194
+59,872
| +236% | +$893K |
|
541
Franklin Electric
FELE
$4.63B
| $1.31M | 0.02% |
27,588
+18,222
| +195% | +$862K |
|
542
Strategy Inc
MSTR
$34.1B
| $1.31M | 0.02% |
91,320
+10,740
| +13% | +$152K |
|
543
Piper Sandler
PIPR
$5.12B
| $1.31M | 0.02% |
70,356
-15,656
| -18% | -$296K |
|
544
Gibraltar Industries
ROCK
$1.25B
| $1.31M | 0.02% |
32,382
+7,429
| +30% | +$289K |
|
|
VBTX
545
DELISTED
Veritex Holdings
VBTX
| $1.31M | 0.02% |
+50,377
| New | +$1.31M |
|
546
Children's Place
PLCE
$54.3M
| $1.3M | 0.02% |
13,664
+9,458
| +225% | +$966K |
|
547
Unum
UNM
$13.6B
| $1.3M | 0.02% |
38,752
+15,090
| +64% | +$523K |
|
548
HUB Group
HUBG
$2.85B
| $1.3M | 0.02% |
61,884
+5,262
| +9% | +$110K |
|
549
OFG Bancorp
OFG
$2.23B
| $1.3M | 0.02% |
54,574
+3,429
| +7% | +$68.3K |
|
|
CRAY
550
DELISTED
Cray, Inc.
CRAY
| $1.3M | 0.02% |
37,205
+2,047
| +6% | +$63.4K |
|
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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.