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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
FUTU icon
651
Futu Holdings
FUTU
$15.3B
$630K 0.01%
+34,000
New +$589K
PARR icon
652
Par Pacific Holdings
PARR
$4.16B
$630K 0.01%
+35,348
New +$586K
DGII icon
653
Digi International
DGII
$2.72B
$626K 0.01%
+49,401
New +$617K
MCK icon
654
McKesson
MCK
$97.2B
$626K 0.01%
5,352
-9,610
-64% -$1.19M
CNQ icon
655
Canadian Natural Resources
CNQ
$96.3B
$620K 0.01%
34,496
– –
JLL icon
656
Jones Lang LaSalle
JLL
$16.9B
$617K 0.01%
4,001
+3,547
+781% +$533K
DORM icon
657
Dorman Products
DORM
$4.42B
$614K 0.01%
6,965
-13,851
-67% -$1.2M
AVD icon
658
American Vanguard Corp
AVD
$71.2M
$610K 0.01%
+35,437
New +$625K
ICHR icon
659
Ichor Holdings
ICHR
$2.48B
$607K 0.01%
+26,887
New +$547K
JBSS icon
660
John B. Sanfilippo & Son
JBSS
$986M
$604K 0.01%
8,408
-2,937
-26% -$196K
HZO icon
661
MarineMax
HZO
$793M
$603K 0.01%
31,476
+28,468
+946% +$542K
MERC icon
662
Mercer International
MERC
$47.5M
$603K 0.01%
+44,669
New +$614K
RLI icon
663
RLI Corp
RLI
$5.67B
$602K 0.01%
16,774
-33,898
-67% -$1.17M
CONN
664
DELISTED
Conn's Inc.
CONN
$601K 0.01%
+26,283
New +$566K
ELP
665
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$598K 0.01%
160,998
– –
ENSG icon
666
The Ensign Group
ENSG
$10.3B
$596K 0.01%
12,455
-23,284
-65% -$1.02M
UNF icon
667
Unifirst Corp
UNF
$5.25B
$596K 0.01%
3,885
-7,191
-65% -$1.01M
HMSY
668
DELISTED
HMS Holdings Corp.
HMSY
$592K 0.01%
20,011
-44,099
-69% -$1.36M
ADC icon
669
Agree Realty
ADC
$9.49B
$586K 0.01%
8,463
-8,161
-49% -$528K
RGEN icon
670
Repligen
RGEN
$8.45B
$586K 0.01%
9,920
-39
-0.4% -$2.24K
WDFC icon
671
WD-40
WDFC
$3.17B
$583K 0.01%
3,440
-4,819
-58% -$849K
PSB
672
DELISTED
PS Business Parks, Inc.
PSB
$583K 0.01%
3,714
-958
-21% -$140K
RRGB icon
673
Red Robin
RRGB
$149M
$580K 0.01%
20,147
+2,379
+13% +$73.4K
DEA
674
Easterly Government Properties
DEA
$1.18B
$574K 0.01%
12,751
+19
+0.1% +$834
VSTO
675
DELISTED
Vista Outdoor Inc.
VSTO
$571K 0.01%
71,314
-7,444
-9% -$72.8K
25 26
27
28 29

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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.