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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
(+9.9%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,176
New
106
Increased
359
Reduced
551
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$141M |
| 2 |
UnitedHealth
UNH
|
+$21M |
| 3 |
Oracle
ORCL
|
+$19.2M |
| 4 |
ConocoPhillips
COP
|
+$18M |
| 5 |
Kimberly-Clark
KMB
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$42.6M |
| 2 |
Colgate-Palmolive
CL
|
+$33.7M |
| 3 |
Cisco
CSCO
|
+$27.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Suzano
SUZ
$10.3B
| $570K | 0.01% |
48,134
+1,000
| +2% | +$12.1K |
|
|
AJRD
677
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $570K | 0.01% |
16,049
-1,033
| -6% | -$38K |
|
678
PDF Solutions
PDFS
$2.14B
| $569K | 0.01% |
+46,062
| New | +$509K |
|
679
iShares Europe ETF
IEV
$1.69B
| $568K | 0.01% |
13,091
-143,958
| -92% | -$6.05M |
|
680
Pathward Financial
CASH
$1.89B
| $564K | 0.01% |
+28,659
| New | +$626K |
|
|
NLSN
681
DELISTED
Nielsen Holdings plc
NLSN
| $564K | 0.01% |
23,848
+21,840
| +1,088% | +$565K |
|
|
AXIA
682
AXIA Energia
AXIA
$23.9B
| $562K | 0.01% |
75,886
-8,189
| -10% | -$59.7K |
|
|
BEL
683
DELISTED
Belmond Ltd.
BEL
| $562K | 0.01% |
22,561
-88,077
| -80% | -$2.19M |
|
684
CONMED
CNMD
$1.51B
| $552K | 0.01% |
6,635
-14,477
| -69% | -$1.05M |
|
685
Innospec
IOSP
$2.14B
| $549K | 0.01% |
6,585
-12,498
| -65% | -$931K |
|
686
Old National Bancorp
ONB
$10.4B
| $548K | 0.01% |
33,360
-133,782
| -80% | -$2.23M |
|
|
MBT
687
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $543K | 0.01% |
71,807
+27,072
| +61% | +$215K |
|
688
Central Pacific Financial
CPF
$1.03B
| $542K | 0.01% |
18,794
-237
| -1% | -$6.66K |
|
689
Metallus
MTUS
$897M
| $542K | 0.01% |
+49,870
| New | +$575K |
|
690
Tredegar Corp
TG
$268M
| $541K | 0.01% |
33,506
-305
| -0.9% | -$5.16K |
|
691
CNA Financial
CNA
$14.3B
| $540K | 0.01% |
12,462
-1,332
| -10% | -$58.9K |
|
|
LDL
692
DELISTED
Lydall, Inc.
LDL
| $540K | 0.01% |
+23,010
| New | +$582K |
|
693
Cullen/Frost Bankers
CFR
$10.5B
| $539K | 0.01% |
5,559
-1,076
| -16% | -$107K |
|
694
NetEase
NTES
$83.6B
| $539K | 0.01% |
11,170
| – | – |
|
695
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $535K | 0.01% |
10,600
-44,400
| -81% | -$2.19M |
|
696
National Bank Holdings
NBHC
$1.94B
| $535K | 0.01% |
16,104
-47
| -0.3% | -$1.57K |
|
697
Independent Bank
INDB
$4.08B
| $533K | 0.01% |
6,569
-12,374
| -65% | -$981K |
|
698
AMN Healthcare
AMN
$1.29B
| $529K | 0.01% |
11,238
-597
| -5% | -$33.1K |
|
699
CareTrust REIT
CTRE
$9.65B
| $528K | 0.01% |
22,512
-48,942
| -68% | -$1.07M |
|
|
HAYN
700
DELISTED
Haynes International, Inc.
HAYN
| $526K | 0.01% |
+16,024
| New | +$518K |
|
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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.