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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 | |
|---|---|---|---|---|---|---|
|
HA
626
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.13M | 0.02% |
41,280
+3,692
| +10% | +$100K |
|
|
TGI
627
DELISTED
Triumph Group
TGI
| $1.13M | 0.02% |
49,362
+994
| +2% | +$21.4K |
|
|
NCI
628
DELISTED
Navigant Consulting, Inc.
NCI
| $1.13M | 0.02% |
48,729
+31,622
| +185% | +$699K |
|
629
Benchmark Electronics
BHE
$2.87B
| $1.13M | 0.02% |
44,951
-9,502
| -17% | -$244K |
|
630
Patrick Industries
PATK
$2.74B
| $1.13M | 0.02% |
34,431
-10,470
| -23% | -$328K |
|
631
Westamerica Bancorp
WABC
$1.38B
| $1.13M | 0.02% |
18,276
+10,147
| +125% | +$631K |
|
|
CKH
632
DELISTED
Seacor Holdings Inc.
CKH
| $1.12M | 0.02% |
23,671
+4,216
| +22% | +$185K |
|
|
OSG
633
Octave Specialty Group
OSG
$243M
| $1.12M | 0.02% |
66,588
+5,058
| +8% | +$86.4K |
|
634
Coca-Cola Consolidated
COKE
$12.5B
| $1.12M | 0.02% |
37,500
-20,580
| -35% | -$645K |
|
635
Matthews International
MATW
$866M
| $1.12M | 0.02% |
32,028
-7,169
| -18% | -$262K |
|
|
ODP
636
DELISTED
ODP
ODP
| $1.11M | 0.02% |
54,128
-10,593
| -16% | -$240K |
|
|
LION
637
DELISTED
Fidelity Southern Corporation
LION
| $1.11M | 0.02% |
35,989
-1,344
| -4% | -$39.2K |
|
638
Winnebago Industries
WGO
$856M
| $1.11M | 0.02% |
28,733
-2,574
| -8% | -$90.6K |
|
639
B&G Foods
BGS
$287M
| $1.11M | 0.02% |
53,299
+14,672
| +38% | +$338K |
|
640
Sturm, Ruger & Co
RGR
$594M
| $1.11M | 0.02% |
20,309
+13,067
| +180% | +$695K |
|
641
Banc of California
BANC
$3.03B
| $1.11M | 0.02% |
79,179
+560
| +0.7% | +$7.91K |
|
642
Universal Corp
UVV
$1.31B
| $1.11M | 0.02% |
18,201
-5,347
| -23% | -$300K |
|
643
G-III Apparel Group
GIII
$1.54B
| $1.1M | 0.02% |
37,467
-12,146
| -24% | -$414K |
|
644
Rogers Communications
RCI
$18.3B
| $1.1M | 0.02% |
+15,683
| New | +$819K |
|
645
John B. Sanfilippo & Son
JBSS
$967M
| $1.09M | 0.02% |
13,712
+5,304
| +63% | +$403K |
|
646
Howmet Aerospace
HWM
$113B
| $1.09M | 0.02% |
+55,129
| New | +$930K |
|
647
Crocs
CROX
$6.36B
| $1.09M | 0.02% |
55,223
+38,906
| +238% | +$901K |
|
|
AAWW
648
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.09M | 0.02% |
24,439
-6,176
| -20% | -$271K |
|
649
Masco
MAS
$14.1B
| $1.09M | 0.02% |
+27,738
| New | +$1.07M |
|
|
KRA
650
DELISTED
Kraton Corporation
KRA
| $1.09M | 0.02% |
34,984
-7,240
| -17% | -$219K |
|
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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.