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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
NBIS
601
Nebius Group N.V.
NBIS
$57.3B
$760K 0.02%
22,130
+14,282
+182% +$474K
EGP icon
602
EastGroup Properties
EGP
$11B
$758K 0.02%
6,786
-868
-11% -$90.1K
SNEX icon
603
StoneX
SNEX
$9.1B
$756K 0.02%
98,699
-759
-0.8% -$5.99K
IPHS
604
DELISTED
Innophos Holdings, Inc.
IPHS
$751K 0.02%
24,919
-832
-3% -$25K
EBIX
605
DELISTED
Ebix Inc
EBIX
$750K 0.02%
15,177
+9,903
+188% +$522K
MAGN
606
Magnera Corp
MAGN
$487M
$743K 0.02%
4,050
+165
+4% +$27.8K
MYE icon
607
Myers Industries
MYE
$1.38B
$741K 0.02%
+43,331
New +$737K
DBD
608
DELISTED
Diebold Nixdorf Incorporated
DBD
$738K 0.02%
+66,663
New +$466K
ECPG icon
609
Encore Capital Group
ECPG
$2.05B
$731K 0.01%
+26,848
New +$802K
KHC icon
610
Kraft Heinz
KHC
$31.6B
$731K 0.01%
22,370
+45
+0.2% +$1.83K
UNFI icon
611
United Natural Foods
UNFI
$2.94B
$727K 0.01%
54,988
-4,705
-8% -$63.5K
RYAM icon
612
Rayonier Advanced Materials
RYAM
$591M
$725K 0.01%
53,433
-428
-0.8% -$5.8K
AXON
613
Axon Enterprise
AXON
$48.9B
$723K 0.01%
13,281
-172
-1% -$8.81K
DO
614
DELISTED
Diamond Offshore Drilling
DO
$722K 0.01%
+68,865
New +$728K
MRTN icon
615
Marten Transport
MRTN
$1.22B
$720K 0.01%
+60,549
New +$740K
ARR
616
Armour Residential REIT
ARR
$2.33B
$717K 0.01%
7,351
-2,346
-24% -$240K
ANIK icon
617
Anika Therapeutics
ANIK
$262M
$714K 0.01%
+23,602
New +$808K
REX icon
618
REX American Resources
REX
$1.46B
$709K 0.01%
52,770
+480
+0.9% +$6.08K
GBCI icon
619
Glacier Bancorp
GBCI
$6.63B
$707K 0.01%
17,625
-30,113
-63% -$1.26M
ETD icon
620
Ethan Allen Interiors
ETD
$608M
$705K 0.01%
36,849
-492
-1% -$9.4K
FBC
621
DELISTED
Flagstar Bancorp, Inc. New
FBC
$704K 0.01%
+21,370
New +$669K
MNRO icon
622
Monro
MNRO
$410M
$703K 0.01%
8,131
-28,808
-78% -$2.18M
NEOG icon
623
Neogen
NEOG
$2.58B
$703K 0.01%
24,494
-312
-1% -$9.44K
TISI icon
624
Team
TISI
$76.6M
$703K 0.01%
4,015
-32
-0.8% -$5.07K
BKE icon
625
Buckle
BKE
$2.35B
$700K 0.01%
37,415
+706
+2% +$12.9K
23 24
25
26 27

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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.