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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
Cap. Flow
+$1.1B
Cap. Flow %
17.89%
Top 10 Hldgs %
15.47%
Holding
1,172
New
104
Increased
512
Reduced
362
Closed
86

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.8M
2
AAPL icon
Apple
AAPL
+$41.2M
3
AMZN icon
Amazon
AMZN
+$40.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
5
MSFT icon
Microsoft
MSFT
+$34.5M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$91.6M
2
PSX icon
Phillips 66
PSX
+$20.3M
3
C icon
Citigroup
C
+$19.4M
4
INTC icon
Intel
INTC
+$15.9M
5
SHW icon
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
MTSC
601
DELISTED
MTS Systems Corp
MTSC
$1.19M 0.02%
20,250
+1,763
+10% +$98.2K
ENTA icon
602
Enanta Pharmaceuticals
ENTA
$366M
$1.18M 0.02%
14,035
+10,115
+258% +$910K
SCHL icon
603
Scholastic
SCHL
$767M
$1.17M 0.02%
35,216
-9
-0% -$336
DBI icon
604
Designer Brands
DBI
$307M
$1.17M 0.02%
60,981
+4,905
+9% +$100K
LOMA
605
Loma Negra
LOMA
$1.34B
$1.17M 0.02%
+99,706
New +$1.05M
AVTA
606
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.17M 0.02%
38,402
+26,716
+229% +$879K
AEGN
607
DELISTED
Aegion Corp
AEGN
$1.17M 0.02%
63,336
+954
+2% +$16.2K
CALM icon
608
Cal-Maine
CALM
$4.12B
$1.17M 0.02%
27,922
+3,473
+14% +$143K
SXI icon
609
Standex International
SXI
$3.59B
$1.17M 0.02%
15,923
-2,336
-13% -$165K
NDAQ icon
610
Nasdaq
NDAQ
$52.7B
$1.16M 0.02%
36,075
+35,847
+15,722% +$1.1M
EGOV
611
DELISTED
NIC Inc
EGOV
$1.16M 0.02%
72,021
+6,805
+10% +$113K
OXM icon
612
Oxford Industries
OXM
$566M
$1.15M 0.02%
15,213
+9,902
+186% +$758K
FORM icon
613
FormFactor
FORM
$8.28B
$1.15M 0.02%
73,471
-22,477
-23% -$368K
TBI
614
Trueblue
TBI
$215M
$1.15M 0.02%
52,229
-6,000
-10% -$139K
AORT icon
615
Artivion
AORT
$1.3B
$1.15M 0.02%
38,366
+25,413
+196% +$754K
LGIH icon
616
LGI Homes
LGIH
$1.27B
$1.15M 0.02%
16,069
-7,732
-32% -$536K
UPBD icon
617
Upbound Group
UPBD
$1.13B
$1.15M 0.02%
43,058
-21,447
-33% -$510K
GPMT
618
Granite Point Mortgage Trust
GPMT
$69M
$1.14M 0.02%
+59,640
New +$1.14M
NFBK
619
DELISTED
Northfield Bancorp
NFBK
$1.14M 0.02%
73,331
-17,087
-19% -$255K
OFIX icon
620
Orthofix Medical
OFIX
$477M
$1.14M 0.02%
21,538
+15,801
+275% +$840K
IBP icon
621
Installed Building Products
IBP
$6.01B
$1.14M 0.02%
19,207
-2,700
-12% -$142K
IPGP icon
622
IPG Photonics
IPGP
$3.61B
$1.14M 0.02%
7,373
+83
+1% +$12.6K
FCPT icon
623
Four Corners Property Trust
FCPT
$2.81B
$1.14M 0.02%
41,554
+26,942
+184% +$771K
AIR icon
624
AAR Corp
AIR
$5.59B
$1.14M 0.02%
30,859
+4,218
+16% +$140K
CVCO icon
625
Cavco Industries
CVCO
$4.22B
$1.13M 0.02%
7,191
+4,853
+208% +$661K
23 24
25
26 27

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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.