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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 | |
|---|---|---|---|---|---|---|
|
CVGW
551
DELISTED
Calavo Growers
CVGW
| $1.29M | 0.02% |
13,384
+8,651
| +183% | +$809K |
|
|
TRST
552
Trustco Bank Corp NY
TRST
$970M
| $1.29M | 0.02% |
32,691
+984
| +3% | +$38.2K |
|
553
SPX Corp
SPXC
$11B
| $1.29M | 0.02% |
39,086
+25,612
| +190% | +$855K |
|
|
RAVN
554
DELISTED
Raven Industries Inc
RAVN
| $1.29M | 0.02% |
35,902
+25,326
| +239% | +$928K |
|
555
CVB Financial
CVBF
$3.94B
| $1.28M | 0.02% |
60,970
-3,550
| -6% | -$75.7K |
|
|
SFBS
556
ServisFirst Bancshares
SFBS
$4.89B
| $1.28M | 0.02% |
37,400
+2,256
| +6% | +$75.4K |
|
557
Enpro
NPO
$6.63B
| $1.28M | 0.02% |
19,987
-5,231
| -21% | -$342K |
|
558
Diodes
DIOD
$3.78B
| $1.27M | 0.02% |
35,027
+2,896
| +9% | +$102K |
|
559
Stewart Information Services
STC
$2.06B
| $1.27M | 0.02% |
31,366
-5,749
| -15% | -$244K |
|
|
NP
560
DELISTED
Neenah, Inc. Common Stock
NP
| $1.27M | 0.02% |
18,767
-2,621
| -12% | -$165K |
|
561
Cognex
CGNX
$10.9B
| $1.27M | 0.02% |
26,388
+232
| +0.9% | +$11.2K |
|
562
Wabash National
WNC
$512M
| $1.26M | 0.02% |
77,326
-8,413
| -10% | -$124K |
|
563
Boise Cascade
BCC
$2.69B
| $1.25M | 0.02% |
44,586
-5,233
| -11% | -$136K |
|
564
MaxLinear
MXL
$6.06B
| $1.25M | 0.02% |
53,465
+13,834
| +35% | +$337K |
|
565
Steel Dynamics
STLD
$36B
| $1.25M | 0.02% |
41,409
-84,560
| -67% | -$2.59M |
|
566
PRA Group
PRAA
$663M
| $1.25M | 0.02% |
44,417
-10,469
| -19% | -$296K |
|
567
Medifast
MED
$109M
| $1.25M | 0.02% |
9,738
+6,623
| +213% | +$920K |
|
568
Forward Air
FWRD
$444M
| $1.25M | 0.02% |
21,089
+14,659
| +228% | +$902K |
|
|
SRCI
569
DELISTED
SRC Energy Inc
SRCI
| $1.25M | 0.02% |
251,104
-64,030
| -20% | -$348K |
|
570
eHealth
EHTH
$42.2M
| $1.24M | 0.02% |
14,389
+9,887
| +220% | +$665K |
|
571
Matsons
MATX
$6.13B
| $1.23M | 0.02% |
31,738
+22,183
| +232% | +$839K |
|
572
NBT Bancorp
NBTB
$2.74B
| $1.23M | 0.02% |
32,861
-22,603
| -41% | -$840K |
|
573
Oil States International
OIS
$488M
| $1.23M | 0.02% |
67,148
-10,931
| -14% | -$196K |
|
574
UGI
UGI
$7.74B
| $1.23M | 0.02% |
+22,960
| New | +$1.22M |
|
|
PRFT
575
DELISTED
Perficient Inc
PRFT
| $1.23M | 0.02% |
35,727
+22,201
| +164% | +$680K |
|
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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.