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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 | |
|---|---|---|---|---|---|---|
|
CIR
676
DELISTED
CIRCOR International, Inc
CIR
| $1.01M | 0.02% |
21,944
-2,588
| -11% | -$100K |
|
677
Adeia
ADEA
$2.94B
| $1.01M | 0.02% |
185,303
-55,653
| -23% | -$334K |
|
678
Methode Electronics
MEI
$496M
| $1.01M | 0.02% |
35,302
-12,700
| -26% | -$356K |
|
|
TIVO
679
DELISTED
Tivo Inc
TIVO
| $1.01M | 0.02% |
136,843
-13,371
| -9% | -$107K |
|
|
TYPE
680
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.01M | 0.02% |
59,720
+39,131
| +190% | +$697K |
|
681
Interface
TILE
$1.99B
| $1M | 0.02% |
65,470
-14,126
| -18% | -$223K |
|
682
TTM Technologies
TTMI
$12B
| $1M | 0.02% |
98,093
-16,707
| -15% | -$185K |
|
683
Cato Corp
CATO
$68.3M
| $1M | 0.02% |
+81,173
| New | +$1.11M |
|
684
Virtus Investment Partners
VRTS
$1.06B
| $1M | 0.02% |
9,315
+5,561
| +148% | +$621K |
|
|
NXGN
685
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $999K | 0.02% |
50,183
+35,466
| +241% | +$662K |
|
686
Astec Industries
ASTE
$1.16B
| $996K | 0.02% |
30,603
-2,603
| -8% | -$87.4K |
|
|
FARO
687
DELISTED
Faro Technologies
FARO
| $996K | 0.02% |
18,927
+12,818
| +210% | +$648K |
|
688
Boot Barn
BOOT
$4.51B
| $994K | 0.02% |
+27,909
| New | +$841K |
|
|
GCI
689
DELISTED
Gannett Co., Inc
GCI
| $993K | 0.02% |
121,770
-19,245
| -14% | -$171K |
|
690
Compañía de Minas Buenaventura
BVN
$7.69B
| $992K | 0.02% |
59,538
-1,727
| -3% | -$27.4K |
|
691
The Greenbrier Companies
GBX
$1.52B
| $991K | 0.02% |
32,599
-5,122
| -14% | -$163K |
|
692
BJ's Restaurants
BJRI
$1.42B
| $985K | 0.02% |
22,424
+15,820
| +240% | +$725K |
|
|
USCR
693
DELISTED
U S Concrete, Inc.
USCR
| $979K | 0.02% |
19,686
+1,125
| +6% | +$52.5K |
|
694
Genesco
GCO
$425M
| $978K | 0.02% |
23,115
-6,877
| -23% | -$304K |
|
695
Phibro Animal Health
PAHC
$1.47B
| $978K | 0.02% |
30,760
+20,261
| +193% | +$635K |
|
|
FL
696
DELISTED
Foot Locker
FL
| $976K | 0.02% |
23,283
+17,117
| +278% | +$890K |
|
|
NPKI
697
NPK International
NPKI
$1.06B
| $976K | 0.02% |
131,504
+25,158
| +24% | +$194K |
|
698
Scansource
SCSC
$1.15B
| $974K | 0.02% |
29,925
-6,273
| -17% | -$213K |
|
|
SPPI
699
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $971K | 0.02% |
112,683
+85,608
| +316% | +$766K |
|
700
Kraft Heinz
KHC
$30.7B
| $969K | 0.02% |
31,218
+8,848
| +40% | +$279K |
|
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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.