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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
EBAY icon
551
eBay
EBAY
$48.7B
$971K 0.02%
26,156
-542
-2% -$18.8K
ADM icon
552
Archer Daniels Midland
ADM
$38.5B
$965K 0.02%
22,363
+140
+0.6% +$5.99K
ALG icon
553
Alamo Group
ALG
$2.07B
$965K 0.02%
+9,655
New +$870K
SFLY
554
DELISTED
Shutterfly, Inc.
SFLY
$964K 0.02%
23,716
+2,412
+11% +$106K
BGG
555
DELISTED
Briggs & Stratton Corp.
BGG
$952K 0.02%
80,408
+8,642
+12% +$112K
PEI
556
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$949K 0.02%
10,064
+297
+3% +$29.4K
BGS icon
557
B&G Foods
BGS
$289M
$943K 0.02%
38,627
-578
-1% -$15.1K
HDB icon
558
HDFC Bank
HDB
$123B
$927K 0.02%
32,000
– –
SEDG icon
559
SolarEdge
SEDG
$2.97B
$924K 0.02%
24,538
-3,466
-12% -$138K
TGI
560
DELISTED
Triumph Group
TGI
$922K 0.02%
48,368
-18,035
-27% -$340K
CX icon
561
Cemex
CX
$16.8B
$920K 0.02%
198,319
-114,023
-37% -$571K
CRAY
562
DELISTED
Cray, Inc.
CRAY
$916K 0.02%
35,158
-19,958
-36% -$464K
ALB icon
563
Albemarle
ALB
$14.2B
$915K 0.02%
11,165
+10,561
+1,749% +$864K
PVH icon
564
PVH
PVH
$4.09B
$894K 0.02%
7,335
-308
-4% -$33.7K
DFIN icon
565
Donnelley Financial Solutions
DFIN
$1.22B
$890K 0.02%
59,859
+18,291
+44% +$275K
VLO icon
566
Valero Energy
VLO
$88.9B
$888K 0.02%
10,464
+96
+0.9% +$7.93K
FCFS icon
567
FirstCash
FCFS
$9.32B
$877K 0.02%
10,131
-524
-5% -$43.7K
EWBC icon
568
East-West Bancorp
EWBC
$18.3B
$875K 0.02%
18,255
-444
-2% -$22.7K
CHS
569
DELISTED
Chicos FAS, Inc.
CHS
$875K 0.02%
204,862
+25,583
+14% +$142K
TDAY
570
USA Today Co
TDAY
$1.32B
$870K 0.02%
82,822
-395
-0.5% -$5.07K
AIR icon
571
AAR Corp
AIR
$5.96B
$866K 0.02%
26,641
-10,414
-28% -$377K
EXTN
572
DELISTED
Exterran Corporation
EXTN
$865K 0.02%
51,358
+5,203
+11% +$92.6K
FIS icon
573
Fidelity National Information Services
FIS
$22.9B
$843K 0.02%
7,457
-171
-2% -$18.2K
IYF icon
574
iShares US Financials ETF
IYF
$4.62B
$839K 0.02%
14,200
-12,000
-46% -$697K
MYRG icon
575
MYR Group
MYRG
$5.3B
$837K 0.02%
24,178
-185
-0.8% -$6.02K
21 22
23
24 25

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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.