We are live on ! Find out more
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
LMT icon
51
Lockheed Martin
LMT
$134B
$24.4M 0.49%
81,326
+50,728
+166% +$14.9M
KMB icon
52
Kimberly-Clark
KMB
$36.3B
$23.9M 0.49%
193,281
+145,159
+302% +$16.9M
AES icon
53
AES
AES
$10.5B
$23.7M 0.48%
1,310,676
-133,409
-9% -$2.24M
ETR icon
54
Entergy
ETR
$50.2B
$23.7M 0.48%
495,024
-29,430
-6% -$1.33M
NOW icon
55
ServiceNow
NOW
$115B
$23M 0.47%
465,810
+2,305
+0.5% +$101K
PFE icon
56
Pfizer
PFE
$143B
$22.7M 0.46%
562,824
+22,783
+4% +$912K
OMC icon
57
Omnicom Group
OMC
$21.6B
$22.6M 0.46%
309,903
-4,590
-1% -$345K
HSBC.PRA
58
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$22.5M 0.46%
873,911
– –
AVGO icon
59
Broadcom
AVGO
$1.85T
$22.5M 0.46%
747,930
+337,120
+82% +$9.14M
BIIB icon
60
Biogen
BIIB
$30B
$22.5M 0.46%
95,031
+10,771
+13% +$3.39M
BKNG icon
61
Booking.com
BKNG
$149B
$22.4M 0.45%
320,900
-47,425
-13% -$3.38M
AZO icon
62
AutoZone
AZO
$49.2B
$22.1M 0.45%
21,615
-1,147
-5% -$1.03M
PSX icon
63
Phillips 66
PSX
$84.9B
$22M 0.45%
231,471
-16,563
-7% -$1.57M
WFC icon
64
Wells Fargo
WFC
$261B
$21.4M 0.43%
443,477
-5,156
-1% -$254K
HCA icon
65
HCA Healthcare
HCA
$87.2B
$21.1M 0.43%
161,632
+63,725
+65% +$8.56M
LYB icon
66
LyondellBasell Industries
LYB
$20B
$21.1M 0.43%
250,513
-65,198
-21% -$5.63M
GWW icon
67
W.W. Grainger
GWW
$65.3B
$20.6M 0.42%
68,525
+1,840
+3% +$547K
BBD icon
68
Banco Bradesco
BBD
$39.3B
$20.2M 0.41%
2,958,395
-189,755
-6% -$1.36M
DFS
69
DELISTED
Discover Financial Services
DFS
$20M 0.4%
280,478
+12,435
+5% +$851K
ROK icon
70
Rockwell Automation
ROK
$53.4B
$19.7M 0.4%
111,996
+54,704
+95% +$9.3M
OXY icon
71
Occidental Petroleum
OXY
$56.8B
$19.6M 0.4%
296,147
-14,013
-5% -$923K
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
$19.3M 0.39%
688,971
+301,102
+78% +$8.64M
SYY icon
73
Sysco
SYY
$40.8B
$19.2M 0.39%
287,793
-12,767
-4% -$831K
JNPR
74
DELISTED
Juniper Networks
JNPR
$19.1M 0.39%
720,672
+351,236
+95% +$9.46M
HPQ icon
75
HP
HPQ
$24.9B
$18.4M 0.37%
948,839
+254,961
+37% +$5.4M
1 2
3
4 5

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.