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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
VRTU
751
DELISTED
Virtusa Corporation
VRTU
$379K 0.01%
7,087
-505
-7% -$25K
AORT icon
752
Artivion
AORT
$1.31B
$378K 0.01%
12,953
-24,290
-65% -$693K
AZZ icon
753
AZZ Inc
AZZ
$4.59B
$378K 0.01%
9,250
-23,772
-72% -$1.05M
ENTA icon
754
Enanta Pharmaceuticals
ENTA
$386M
$374K 0.01%
3,920
+67
+2% +$6.01K
FL
755
DELISTED
Foot Locker
FL
$374K 0.01%
6,166
+89
+1% +$5.18K
CUBI icon
756
Customers Bancorp
CUBI
$2.82B
$373K 0.01%
20,361
+2,347
+13% +$46.8K
PRFT
757
DELISTED
Perficient Inc
PRFT
$371K 0.01%
13,526
-42,389
-76% -$1.12M
MEDP icon
758
Medpace
MEDP
$16.1B
$369K 0.01%
+6,245
New +$373K
UFCS icon
759
United Fire Group
UFCS
$1.4B
$368K 0.01%
8,414
-20,605
-71% -$1.03M
CSII
760
DELISTED
Cardiovascular Systems, Inc.
CSII
$367K 0.01%
+9,475
New +$321K
VRTS icon
761
Virtus Investment Partners
VRTS
$1.12B
$366K 0.01%
3,754
-7,960
-68% -$753K
BRKL
762
DELISTED
Brookline Bancorp
BRKL
$364K 0.01%
25,322
+1,049
+4% +$15.7K
VIVO
763
DELISTED
Meridian Bioscience Inc
VIVO
$363K 0.01%
20,578
-1,627
-7% -$27.1K
SNBR
764
DELISTED
Sleep Number
SNBR
$361K 0.01%
7,685
-1,185
-13% -$47.7K
DD icon
765
DuPont de Nemours
DD
$18.9B
$359K 0.01%
2,662
-44
-2% -$6.11K
AVP
766
DELISTED
Avon Products, Inc.
AVP
$359K 0.01%
122,233
-435,560
-78% -$1.1M
NVRI icon
767
Enviri
NVRI
$669M
$356K 0.01%
17,640
– –
PUMP icon
768
ProPetro Holding
PUMP
$1.39B
$352K 0.01%
15,606
-2,857
-15% -$51.1K
SSP icon
769
E.W. Scripps
SSP
$261M
$351K 0.01%
16,688
-3,139
-16% -$62.4K
ENDP
770
DELISTED
Endo International plc
ENDP
$351K 0.01%
43,654
-179,722
-80% -$1.69M
PAHC icon
771
Phibro Animal Health
PAHC
$1.49B
$347K 0.01%
10,499
+150
+1% +$4.67K
MATX icon
772
Matsons
MATX
$6.43B
$344K 0.01%
9,555
-40,832
-81% -$1.41M
PRDO icon
773
Perdoceo Education
PRDO
$2.05B
$341K 0.01%
20,634
-318
-2% -$4.59K
TXT icon
774
Textron
TXT
$15.3B
$341K 0.01%
6,731
+5,184
+335% +$267K
BOH icon
775
Bank of Hawaii
BOH
$3.21B
$340K 0.01%
4,308
-1
-0% -$78
29 30
31
32 33

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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.