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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
ITGR icon
701
Integer Holdings
ITGR
$4.25B
$523K 0.01%
6,941
-307
-4% -$25.1K
RPT
702
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$519K 0.01%
43,215
-1,086
-2% -$13.5K
TCF
703
DELISTED
TCF Financial Corporation
TCF
$519K 0.01%
25,112
+16,668
+197% +$364K
CELG
704
DELISTED
Celgene Corp
CELG
$518K 0.01%
5,481
-79
-1% -$6.91K
KALU icon
705
Kaiser Aluminum
KALU
$2.85B
$513K 0.01%
4,897
-15,775
-76% -$1.61M
BEAT
706
DELISTED
BioTelemetry, Inc.
BEAT
$511K 0.01%
8,160
-205
-2% -$14.1K
PLAY icon
707
Dave & Buster's
PLAY
$369M
$507K 0.01%
10,170
-147
-1% -$7.21K
AZTA icon
708
Azenta
AZTA
$1.39B
$505K 0.01%
17,210
-802
-4% -$24.1K
WABC icon
709
Westamerica Bancorp
WABC
$1.39B
$502K 0.01%
8,129
-25,902
-76% -$1.61M
SPSC icon
710
SPS Commerce
SPSC
$2.67B
$489K 0.01%
9,218
-1,264
-12% -$61.9K
WING icon
711
Wingstop
WING
$3.31B
$487K 0.01%
6,411
-208
-3% -$14.2K
EGHT icon
712
8x8 Inc
EGHT
$318M
$484K 0.01%
23,984
-44,974
-65% -$879K
FELE icon
713
Franklin Electric
FELE
$4.86B
$479K 0.01%
9,366
-19,648
-68% -$968K
SPXC icon
714
SPX Corp
SPXC
$10.8B
$469K 0.01%
13,474
-45,223
-77% -$1.47M
SUPN icon
715
Supernus Pharmaceuticals
SUPN
$2.51B
$469K 0.01%
13,385
+303
+2% +$11.3K
ESE icon
716
ESCO Technologies
ESE
$8.45B
$467K 0.01%
6,961
-597
-8% -$40K
NWL icon
717
Newell Brands
NWL
$2.61B
$467K 0.01%
+30,429
New +$559K
CBL
718
DELISTED
CBL& Associates Properties, Inc.
CBL
$465K 0.01%
299,847
+60,281
+25% +$128K
THRM icon
719
Gentherm
THRM
$1.32B
$458K 0.01%
12,444
-20,605
-62% -$839K
USPH icon
720
US Physical Therapy
USPH
$1.15B
$454K 0.01%
4,324
-99
-2% -$10.6K
NSA
721
DELISTED
National Storage Affiliates Trust
NSA
$453K 0.01%
15,886
-4,161
-21% -$115K
CDR
722
DELISTED
Cedar Realty Trust, Inc
CDR
$444K 0.01%
19,811
+3,913
+25% +$88K
PRGS icon
723
Progress Software
PRGS
$1.72B
$441K 0.01%
9,938
-1,072
-10% -$39.2K
WSR
724
DELISTED
Whitestone REIT
WSR
$441K 0.01%
36,707
+509
+1% +$6.73K
CALY
725
Callaway Golf Company
CALY
$3.52B
$438K 0.01%
27,506
-25,447
-48% -$419K
27 28
29
30 31

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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.