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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 | |
|---|---|---|---|---|---|---|
|
EPAY
576
DELISTED
Bottomline Technologies Inc
EPAY
| $1.23M | 0.02% |
27,724
+20,099
| +264% | +$933K |
|
|
HT
577
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.22M | 0.02% |
73,949
+2,647
| +4% | +$46.9K |
|
578
PagSeguro Digital
PAGS
$2.69B
| $1.22M | 0.02% |
+31,332
| New | +$970K |
|
579
Helix Energy Solutions
HLX
$1.4B
| $1.22M | 0.02% |
141,304
-35,681
| -20% | -$278K |
|
580
Nabors Industries
NBR
$1.27B
| $1.22M | 0.02% |
8,406
+2,499
| +42% | +$399K |
|
581
Allegiant Air
ALGT
$2.64B
| $1.22M | 0.02% |
8,486
+5,870
| +224% | +$823K |
|
582
Dave & Buster's
PLAY
$377M
| $1.22M | 0.02% |
30,109
+19,939
| +196% | +$1.01M |
|
|
SYKE
583
DELISTED
SYKES Enterprises Inc
SYKE
| $1.22M | 0.02% |
44,343
-10,225
| -19% | -$275K |
|
|
WDR
584
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.22M | 0.02% |
72,982
+7,054
| +11% | +$123K |
|
|
MNTA
585
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.22M | 0.02% |
97,695
+25,179
| +35% | +$334K |
|
586
Perdoceo Education
PRDO
$1.99B
| $1.21M | 0.02% |
63,650
+43,016
| +208% | +$793K |
|
|
AMWD
587
DELISTED
American Woodmark
AMWD
| $1.21M | 0.02% |
14,282
-4,829
| -25% | -$407K |
|
588
Garrett Motion
GTX
$5.81B
| $1.21M | 0.02% |
78,666
-23,876
| -23% | -$405K |
|
589
Quanex
NX
$819M
| $1.21M | 0.02% |
63,843
-2,542
| -4% | -$42.6K |
|
590
Archrock
AROC
$6.27B
| $1.2M | 0.02% |
113,306
+83,424
| +279% | +$820K |
|
591
American States Water
AWR
$3.36B
| $1.2M | 0.02% |
+15,961
| New | +$1.15M |
|
|
WIRE
592
DELISTED
Encore Wire Corp
WIRE
| $1.2M | 0.02% |
20,509
-6,377
| -24% | -$357K |
|
593
AZZ Inc
AZZ
$4.35B
| $1.2M | 0.02% |
26,089
+16,839
| +182% | +$754K |
|
|
MDC
594
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.2M | 0.02% |
39,545
-18,727
| -32% | -$551K |
|
595
Axos Financial
AX
$5.77B
| $1.2M | 0.02% |
43,923
+9,260
| +27% | +$272K |
|
|
MINI
596
DELISTED
Mobile Mini Inc
MINI
| $1.2M | 0.02% |
39,343
+27,227
| +225% | +$904K |
|
597
ProPetro Holding
PUMP
$1.36B
| $1.19M | 0.02% |
57,464
+41,858
| +268% | +$889K |
|
598
Customers Bancorp
CUBI
$2.66B
| $1.19M | 0.02% |
56,521
+36,160
| +178% | +$754K |
|
599
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.19M | 0.02% |
60,151
-17,462
| -22% | -$351K |
|
|
FOE
600
DELISTED
Ferro Corporation
FOE
| $1.19M | 0.02% |
75,019
+70,763
| +1,663% | +$1.14M |
|
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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.