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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
FCPT icon
726
Four Corners Property Trust
FCPT
$2.76B
$433K 0.01%
+14,612
New +$404K
MTRN icon
727
Materion
MTRN
$4.72B
$427K 0.01%
7,484
-21,354
-74% -$1.11M
AIN icon
728
Albany International
AIN
$1.79B
$424K 0.01%
5,924
-435
-7% -$31K
TCOM icon
729
Trip.com Group
TCOM
$29.5B
$422K 0.01%
9,655
– –
CROX icon
730
Crocs
CROX
$6.77B
$420K 0.01%
16,317
-2,815
-15% -$77.1K
CTAS icon
731
Cintas
CTAS
$81.5B
$419K 0.01%
8,288
-1,744
-17% -$84.4K
NEO icon
732
NeoGenomics
NEO
$2.09B
$417K 0.01%
+20,411
New +$355K
FWRD icon
733
Forward Air
FWRD
$484M
$416K 0.01%
6,430
-324
-5% -$19.8K
CBM
734
DELISTED
Cambrex Corporation
CBM
$415K 0.01%
10,680
-11,665
-52% -$478K
MINI
735
DELISTED
Mobile Mini Inc
MINI
$411K 0.01%
12,116
-17,507
-59% -$622K
PLCE icon
736
Children's Place
PLCE
$59.2M
$409K 0.01%
4,206
-351
-8% -$32K
TYPE
737
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$409K 0.01%
20,589
-344
-2% -$6.19K
RGNX icon
738
Regenxbio
RGNX
$659M
$408K 0.01%
7,111
-14,899
-68% -$738K
RAVN
739
DELISTED
Raven Industries Inc
RAVN
$406K 0.01%
10,576
+1,168
+12% +$44.3K
SHAK icon
740
Shake Shack
SHAK
$2.67B
$404K 0.01%
6,814
+277
+4% +$14.2K
DIN icon
741
Dine Brands
DIN
$442M
$401K 0.01%
4,397
-9,260
-68% -$787K
OXM icon
742
Oxford Industries
OXM
$579M
$400K 0.01%
5,311
-15,355
-74% -$1.18M
CVGW
743
DELISTED
Calavo Growers
CVGW
$397K 0.01%
4,733
+457
+11% +$37.1K
MED icon
744
Medifast
MED
$145M
$397K 0.01%
3,115
+206
+7% +$26.1K
AFL icon
745
Aflac
AFL
$63.7B
$395K 0.01%
7,909
-220,585
-97% -$10.6M
AVTA
746
DELISTED
Avantax, Inc. Common Stock
AVTA
$390K 0.01%
11,686
-44,217
-79% -$1.29M
HLT icon
747
Hilton Worldwide
HLT
$70.2B
$386K 0.01%
4,652
+4,427
+1,968% +$346K
RGR icon
748
Sturm, Ruger & Co
RGR
$625M
$384K 0.01%
7,242
+668
+10% +$36.4K
LTXB
749
DELISTED
LegacyTexas Financial Group Inc
LTXB
$382K 0.01%
10,239
– –
EPAY
750
DELISTED
Bottomline Technologies Inc
EPAY
$381K 0.01%
7,625
+127
+2% +$6.13K
28 29
30
31 32

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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.