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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
CMTL icon
626
Comtech Telecommunications
CMTL
$50.6M
$697K 0.01%
30,007
-239
-0.8% -$5.92K
MCHB
627
Mechanics Bancorp
MCHB
$3.7B
$697K 0.01%
26,479
-11,468
-30% -$298K
GFF icon
628
Griffon
GFF
$4.29B
$695K 0.01%
+37,589
New +$604K
STRA icon
629
Strategic Education
STRA
$1.89B
$695K 0.01%
5,297
-7,051
-57% -$859K
SID icon
630
Companhia Siderúrgica Nacional
SID
$1.24B
$694K 0.01%
+168,759
New +$532K
FFIN icon
631
First Financial Bankshares
FFIN
$5.09B
$689K 0.01%
23,842
-51,200
-68% -$1.56M
UEIC icon
632
Universal Electronics
UEIC
$60.6M
$679K 0.01%
18,280
+16,375
+860% +$502K
WLL
633
DELISTED
Whiting Petroleum Corporation
WLL
$677K 0.01%
+346
New +$697K
FOSL icon
634
Fossil Group
FOSL
$360M
$675K 0.01%
49,150
+5,464
+13% +$87.1K
EXPO icon
635
Exponent
EXPO
$3.29B
$674K 0.01%
11,670
-393
-3% -$21.2K
CBU icon
636
Community Bank
CBU
$3.51B
$670K 0.01%
11,199
-42,222
-79% -$2.6M
JCP
637
DELISTED
J.C. Penney Company, Inc.
JCP
$670K 0.01%
449,505
+399,535
+800% +$563K
FOXF icon
638
Fox Factory Holding Corp
FOXF
$830M
$662K 0.01%
9,483
+174
+2% +$11K
MTRX icon
639
Matrix Service
MTRX
$343M
$662K 0.01%
33,815
-263
-0.8% -$5.37K
PETS icon
640
PetMed Express
PETS
$42.5M
$657K 0.01%
+28,841
New +$650K
VIAV icon
641
Viavi Solutions
VIAV
$9.95B
$657K 0.01%
53,036
-84,918
-62% -$995K
VECO icon
642
Veeco
VECO
$3.28B
$655K 0.01%
+60,403
New +$623K
PRLB icon
643
Protolabs
PRLB
$2.11B
$652K 0.01%
6,209
-76
-1% -$8.53K
KOP icon
644
Koppers
KOP
$1,000M
$650K 0.01%
+25,016
New +$588K
SPTN
645
DELISTED
SpartanNash
SPTN
$647K 0.01%
40,804
-337
-0.8% -$6.47K
HVT icon
646
Haverty Furniture Companies
HVT
$455M
$644K 0.01%
29,418
-2,340
-7% -$50.5K
CCMP
647
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$643K 0.01%
5,747
+396
+7% +$41K
KWR icon
648
Quaker Houghton
KWR
$2.98B
$641K 0.01%
3,199
-4,955
-61% -$984K
AMAG
649
DELISTED
AMAG Pharmaceuticals
AMAG
$640K 0.01%
49,754
+8,169
+20% +$122K
EZPW icon
650
Ezcorp Inc
EZPW
$1.91B
$631K 0.01%
67,698
+4,026
+6% +$38K
24 25
26
27 28

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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.