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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 | |
|---|---|---|---|---|---|---|
|
SMEZ
726
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $881K | 0.01% |
15,200
-7,100
| -32% | -$408K |
|
727
E.W. Scripps
SSP
$257M
| $878K | 0.01% |
57,419
+40,731
| +244% | +$762K |
|
728
First Citizens BancShares
FCNCA
$24.9B
| $873K | 0.01% |
1,938
-17,263
| -90% | -$7.55M |
|
|
AKS
729
DELISTED
AK Steel Holding Corp
AKS
| $868K | 0.01% |
366,240
+261,282
| +249% | +$608K |
|
730
Innoviva
INVA
$1.55B
| $866K | 0.01% |
59,506
+43,278
| +267% | +$613K |
|
731
Align Technology
ALGN
$12.1B
| $865K | 0.01% |
3,160
+2,968
| +1,546% | +$896K |
|
732
Adtran
ADTN
$689M
| $860K | 0.01% |
56,406
-2,232
| -4% | -$35.6K |
|
|
GES
733
DELISTED
Guess Inc
GES
| $853K | 0.01% |
52,828
+37,281
| +240% | +$645K |
|
734
Cohu
COHU
$2.26B
| $851K | 0.01% |
55,179
+38,994
| +241% | +$606K |
|
735
Gartner
IT
$10.1B
| $848K | 0.01% |
+5,269
| New | +$824K |
|
736
Cemex
CX
$17.1B
| $825K | 0.01% |
194,565
-3,754
| -2% | -$16.8K |
|
|
ELP
737
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $823K | 0.01% |
161,958
+960
| +0.6% | +$4.25K |
|
738
Banco Macro
BMA
$5.88B
| $816K | 0.01% |
+11,200
| New | +$579K |
|
739
Amphastar Pharmaceuticals
AMPH
$879M
| $815K | 0.01% |
+38,613
| New | +$807K |
|
740
DMC Global
BOOM
$138M
| $778K | 0.01% |
+12,269
| New | +$814K |
|
741
Vanda Pharmaceuticals
VNDA
$307M
| $772K | 0.01% |
54,840
+40,307
| +277% | +$641K |
|
742
Affiliated Managers Group
AMG
$9.69B
| $770K | 0.01% |
8,360
-6,053
| -42% | -$594K |
|
743
Webster Financial
WBS
$12.5B
| $751K | 0.01% |
15,722
+11,753
| +296% | +$586K |
|
744
Galicia Financial Group
GGAL
$7.99B
| $738K | 0.01% |
+20,800
| New | +$558K |
|
745
Macy's
M
$6.53B
| $695K | 0.01% |
32,376
-3
| -0% | -$68 |
|
746
B2Gold
BTG
$5B
| $683K | 0.01% |
+171,624
| New | +$469K |
|
|
AAT
747
American Assets Trust
AAT
$1.45B
| $674K | 0.01% |
14,310
+10,772
| +304% | +$495K |
|
|
PARA
748
DELISTED
Paramount Global Class B
PARA
| $674K | 0.01% |
13,499
-36,310
| -73% | -$1.8M |
|
|
DBD
749
DELISTED
Diebold Nixdorf Incorporated
DBD
| $669K | 0.01% |
73,073
+6,410
| +10% | +$66.9K |
|
750
Textron
TXT
$14.7B
| $651K | 0.01% |
12,280
+5,549
| +82% | +$281K |
|
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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.