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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
(+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 | |
|---|---|---|---|---|---|---|
|
KEM
701
DELISTED
KEMET Corporation
KEM
| $964K | 0.02% |
51,249
+37,313
| +268% | +$653K |
|
702
Lantheus
LNTH
$6.49B
| $959K | 0.02% |
33,876
+24,016
| +244% | +$610K |
|
|
LMNX
703
DELISTED
Luminex Corp
LMNX
| $943K | 0.02% |
45,699
+33,236
| +267% | +$730K |
|
704
AeroVironment
AVAV
$7.56B
| $933K | 0.02% |
16,444
+11,909
| +263% | +$784K |
|
705
3D Systems Corp
DDD
$431M
| $931K | 0.02% |
102,359
+76,131
| +290% | +$721K |
|
706
Encore Capital Group
ECPG
$2.02B
| $927K | 0.02% |
27,381
+533
| +2% | +$17.3K |
|
|
GPOR
707
DELISTED
Gulfport Energy Corp.
GPOR
| $927K | 0.02% |
188,893
-573
| -0.3% | -$3.65K |
|
708
CEVA Inc
CEVA
$910M
| $923K | 0.02% |
37,907
+28,086
| +286% | +$690K |
|
709
RE/MAX Holdings
RMAX
$193M
| $922K | 0.02% |
29,971
-289
| -1% | -$10.4K |
|
710
iShares MSCI Japan ETF
EWJ
$21.9B
| $917K | 0.01% |
16,800
-122,000
| -88% | -$6.64M |
|
711
Universal Insurance Holdings
UVE
$1.22B
| $916K | 0.01% |
32,816
+23,873
| +267% | +$699K |
|
712
Enova International
ENVA
$6.33B
| $913K | 0.01% |
39,581
-7,113
| -15% | -$170K |
|
713
AdvanSix
ASIX
$541M
| $910K | 0.01% |
37,262
-4,719
| -11% | -$132K |
|
714
Tactile Systems Technology
TCMD
$635M
| $908K | 0.01% |
15,947
+11,626
| +269% | +$606K |
|
|
LTHM
715
DELISTED
Livent Corporation
LTHM
| $906K | 0.01% |
130,924
-37,858
| -22% | -$340K |
|
716
Andersons Inc
ANDE
$2.41B
| $903K | 0.01% |
33,128
-4,532
| -12% | -$135K |
|
717
Cullen/Frost Bankers
CFR
$10.4B
| $902K | 0.01% |
9,632
+4,073
| +73% | +$398K |
|
718
Donnelley Financial Solutions
DFIN
$1.18B
| $900K | 0.01% |
67,444
+7,585
| +13% | +$107K |
|
719
Century Communities
CCS
$1.91B
| $897K | 0.01% |
+33,748
| New | +$893K |
|
720
Ezcorp Inc
EZPW
$1.83B
| $891K | 0.01% |
94,076
+26,378
| +39% | +$257K |
|
|
CRZO
721
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $891K | 0.01% |
88,985
+67,621
| +317% | +$779K |
|
|
EBIX
722
DELISTED
Ebix Inc
EBIX
| $885K | 0.01% |
17,618
+2,441
| +16% | +$121K |
|
|
TRHC
723
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $884K | 0.01% |
17,702
+13,011
| +277% | +$647K |
|
724
Ecopetrol
EC
$34.5B
| $883K | 0.01% |
48,271
-1,258
| -3% | -$23.5K |
|
|
CATM
725
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $881K | 0.01% |
32,245
+23,157
| +255% | +$752K |
|
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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.