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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
PGTI
651
DELISTED
PGT, Inc.
PGTI
$1.08M 0.02%
64,345
+44,160
+219% +$672K
ASB icon
652
Associated Banc-Corp
ASB
$5.83B
$1.07M 0.02%
+50,833
New +$1.1M
IPHS
653
DELISTED
Innophos Holdings, Inc.
IPHS
$1.07M 0.02%
36,735
+11,816
+47% +$354K
VRTU
654
DELISTED
Virtusa Corporation
VRTU
$1.07M 0.02%
24,028
+16,941
+239% +$827K
SNBR
655
DELISTED
Sleep Number
SNBR
$1.07M 0.02%
26,406
+18,721
+244% +$723K
WPG
656
DELISTED
Washington Prime Group Inc.
WPG
$1.07M 0.02%
31,012
+25,230
+436% +$1.04M
CEPU
657
Central Puerto
CEPU
$2.29B
$1.07M 0.02%
+114,988
New +$963K
BGG
658
DELISTED
Briggs & Stratton Corp.
BGG
$1.06M 0.02%
103,873
+23,465
+29% +$264K
UFCS icon
659
United Fire Group
UFCS
$1.32B
$1.06M 0.02%
21,918
+13,504
+160% +$617K
BIG
660
DELISTED
Big Lots, Inc.
BIG
$1.05M 0.02%
36,704
-11,726
-24% -$392K
SCCO icon
661
Southern Copper
SCCO
$143B
$1.05M 0.02%
29,126
-261
-0.9% -$9.09K
HDB icon
662
HDFC Bank
HDB
$123B
$1.04M 0.02%
32,000
– –
HP icon
663
Helmerich & Payne
HP
$3.45B
$1.04M 0.02%
+20,530
New +$1.13M
ECOL
664
DELISTED
US Ecology, Inc.
ECOL
$1.03M 0.02%
17,389
+11,701
+206% +$690K
NLSN
665
DELISTED
Nielsen Holdings plc
NLSN
$1.03M 0.02%
45,810
+21,962
+92% +$531K
MATV icon
666
Mativ Holdings
MATV
$481M
$1.03M 0.02%
31,151
-8,652
-22% -$293K
CAL icon
667
Caleres
CAL
$431M
$1.03M 0.02%
51,618
-10,081
-16% -$233K
CJ
668
DELISTED
C&J Energy Services, Inc.
CJ
$1.03M 0.02%
87,167
+2,192
+3% +$30K
ANF icon
669
Abercrombie & Fitch
ANF
$4.42B
$1.02M 0.02%
63,847
-22,981
-26% -$532K
WRLD icon
670
World Acceptance Corp
WRLD
$834M
$1.02M 0.02%
6,240
+5,651
+959% +$772K
SLCA
671
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.02M 0.02%
79,767
-14,780
-16% -$202K
RUTH
672
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.02M 0.02%
+44,811
New +$1.09M
CTS icon
673
CTS Corp
CTS
$1.83B
$1.02M 0.02%
36,839
+26,010
+240% +$749K
CORT icon
674
Corcept Therapeutics
CORT
$12.4B
$1.01M 0.02%
90,911
+65,196
+254% +$726K
NTUS
675
DELISTED
Natus Medical Inc
NTUS
$1.01M 0.02%
39,462
+6,511
+20% +$166K
25 26
27
28 29

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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.