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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
NTUS
576
DELISTED
Natus Medical Inc
NTUS
$836K 0.02%
32,951
-1,569
-5% -$46.8K
EUFN icon
577
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$835K 0.02%
46,000
-121,780
-73% -$2.21M
MHO icon
578
M/I Homes
MHO
$3.8B
$830K 0.02%
31,177
-2,171
-7% -$56.5K
ECHO
579
DELISTED
Echo Global Logistics, Inc.
ECHO
$823K 0.02%
33,190
+1,286
+4% +$30.3K
CKH
580
DELISTED
Seacor Holdings Inc.
CKH
$822K 0.02%
19,455
-348
-2% -$14.8K
UNT
581
DELISTED
UNIT Corporation
UNT
$819K 0.02%
57,494
-12,455
-18% -$198K
CNR
582
Core Natural Resources Inc
CNR
$4.09B
$809K 0.02%
23,649
+14,501
+159% +$508K
TRQ
583
DELISTED
Turquoise Hill Resources Ltd
TRQ
$804K 0.02%
36,548
-859
-2% -$14.5K
ADTN icon
584
Adtran
ADTN
$710M
$803K 0.02%
+58,638
New +$810K
RGP icon
585
Resources Connection
RGP
$158M
$800K 0.02%
48,379
-2,236
-4% -$37.4K
UNM icon
586
Unum
UNM
$14.5B
$800K 0.02%
23,662
+5,972
+34% +$208K
CIR
587
DELISTED
CIRCOR International, Inc
CIR
$800K 0.02%
24,532
+1,503
+7% +$43.9K
LABL
588
DELISTED
Multi-Color Corp
LABL
$799K 0.02%
16,000
+14,566
+1,016% +$681K
NTRS icon
589
Northern Trust
NTRS
$33.4B
$798K 0.02%
8,828
+58
+0.7% +$5.23K
KELYA icon
590
Kelly Services Class A
KELYA
$528M
$795K 0.02%
36,012
-292
-0.8% -$6.69K
MMSI icon
591
Merit Medical Systems
MMSI
$5.12B
$792K 0.02%
12,811
-485
-4% -$27.5K
SAFE
592
Safehold
SAFE
$1.16B
$783K 0.02%
+19,094
New +$843K
SPNT icon
593
SiriusPoint
SPNT
$2.78B
$782K 0.02%
+75,343
New +$801K
M icon
594
Macy's
M
$6.89B
$778K 0.02%
32,379
-16,037
-33% -$405K
OMCL icon
595
Omnicell
OMCL
$1.69B
$775K 0.02%
9,581
-432
-4% -$32.3K
PLAB icon
596
Photronics
PLAB
$1.92B
$775K 0.02%
82,000
-8,926
-10% -$90.4K
SMTC icon
597
Semtech
SMTC
$12B
$774K 0.02%
15,194
-24,198
-61% -$1.25M
USCR
598
DELISTED
U S Concrete, Inc.
USCR
$769K 0.02%
+18,561
New +$712K
IRBT
599
DELISTED
iRobot
IRBT
$765K 0.02%
6,501
-214
-3% -$22.8K
OSUR icon
600
OraSure Technologies
OSUR
$287M
$762K 0.02%
68,284
+46,427
+212% +$538K
22 23
24
25 26

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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.