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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
Cap. Flow
+$1.1B
Cap. Flow %
17.89%
Top 10 Hldgs %
15.47%
Holding
1,172
New
104
Increased
512
Reduced
362
Closed
86

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.8M
2
AAPL icon
Apple
AAPL
+$41.2M
3
AMZN icon
Amazon
AMZN
+$40.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
5
MSFT icon
Microsoft
MSFT
+$34.5M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$91.6M
2
PSX icon
Phillips 66
PSX
+$20.3M
3
C icon
Citigroup
C
+$19.4M
4
INTC icon
Intel
INTC
+$15.9M
5
SHW icon
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
CAT icon
51
Caterpillar
CAT
$361B
$31M 0.5%
227,176
+205,004
+925% +$27.1M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.12T
$30.6M 0.5%
564,980
+29,080
+5% +$1.68M
T icon
53
AT&T
T
$164B
$30.5M 0.5%
1,204,157
-104,420
-8% -$2.5M
BKNG icon
54
Booking.com
BKNG
$156B
$30.4M 0.49%
404,900
+84,000
+26% +$6.03M
ABBV icon
55
AbbVie
ABBV
$465B
$29.9M 0.49%
411,084
+75,401
+22% +$5.93M
KMI icon
56
Kinder Morgan
KMI
$70.9B
$29.6M 0.48%
1,417,194
+1,406,286
+12,892% +$28.4M
BMY icon
57
Bristol-Myers Squibb
BMY
$129B
$29.1M 0.47%
641,121
+67,027
+12% +$3.12M
NKE icon
58
Nike
NKE
$64.1B
$28.1M 0.46%
334,148
+279,911
+516% +$23.6M
SBUX icon
59
Starbucks
SBUX
$119B
$27.5M 0.45%
327,643
+190,368
+139% +$14.9M
ROK icon
60
Rockwell Automation
ROK
$51.1B
$27M 0.44%
164,525
+52,529
+47% +$8.88M
NOW icon
61
ServiceNow
NOW
$120B
$26.9M 0.44%
489,825
+24,015
+5% +$1.26M
VALE icon
62
Vale
VALE
$62.3B
$26.8M 0.43%
1,991,940
+614,207
+45% +$7.88M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$26.6M 0.43%
90,632
-9,231
-9% -$2.66M
AMT icon
64
American Tower
AMT
$83.5B
$25.8M 0.42%
126,204
+81,618
+183% +$16.4M
HCA icon
65
HCA Healthcare
HCA
$90.6B
$25.6M 0.42%
189,136
+27,504
+17% +$3.48M
CMCSA icon
66
Comcast
CMCSA
$87.3B
$24.9M 0.4%
587,822
+153,824
+35% +$6.49M
SHOP icon
67
Shopify
SHOP
$168B
$24.6M 0.4%
819,420
+13,490
+2% +$351K
ACN icon
68
Accenture
ACN
$106B
$24.6M 0.4%
133,074
-40,483
-23% -$7.27M
PGR icon
69
Progressive
PGR
$128B
$24.6M 0.4%
+307,289
New +$23.8M
HST icon
70
Host Hotels & Resorts
HST
$17.5B
$23.9M 0.39%
1,309,624
+591,032
+82% +$11.1M
ADI icon
71
Analog Devices
ADI
$172B
$23.6M 0.38%
209,068
+113,192
+118% +$12.3M
HD icon
72
Home Depot
HD
$337B
$23.5M 0.38%
113,007
-69,751
-38% -$13.9M
CMA
73
DELISTED
Comerica
CMA
$23.2M 0.38%
320,030
+81,408
+34% +$6.05M
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23.1M 0.37%
811,319
+761,717
+1,536% +$20.7M
PBR.A icon
75
Petrobras Class A
PBR.A
$106B
$22.9M 0.37%
1,613,978
+411,808
+34% +$5.67M
1 2
3
4 5

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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.