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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 | |
|---|---|---|---|---|---|---|
751
Zimmer Biomet
ZBH
$18.2B
| $616K | 0.01% |
+5,388
| New | +$631K |
|
752
Canadian Natural Resources
CNQ
$99.4B
| $596K | 0.01% |
34,496
| – | – |
|
753
CubeSmart
CUBE
$9.39B
| $590K | 0.01% |
17,640
+16,690
| +1,757% | +$548K |
|
754
Advance Auto Parts
AAP
$3.35B
| $546K | 0.01% |
3,538
+2,931
| +483% | +$476K |
|
755
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $531K | 0.01% |
10,600
| – | – |
|
|
756
Phillips 66
PSX
$84.9B
| $503K | 0.01% |
5,383
-226,088
| -98% | -$20.3M |
|
757
Illinois Tool Works
ITW
$82.6B
| $484K | 0.01% |
3,205
+2,856
| +818% | +$431K |
|
|
STI
758
DELISTED
SunTrust Banks, Inc.
STI
| $484K | 0.01% |
7,697
-64,122
| -89% | -$4.03M |
|
759
CNA Financial
CNA
$14.2B
| $483K | 0.01% |
10,269
-2,193
| -18% | -$99.8K |
|
760
WaFd
WAFD
$2.72B
| $482K | 0.01% |
13,785
+5,246
| +61% | +$170K |
|
761
Lamb Weston
LW
$7.22B
| $480K | 0.01% |
7,568
+3,463
| +84% | +$228K |
|
|
NBIS
762
Nebius Group N.V.
NBIS
$48.3B
| $459K | 0.01% |
12,084
-10,046
| -45% | -$373K |
|
763
Omega Healthcare
OHI
$15.1B
| $446K | 0.01% |
12,147
+11,097
| +1,057% | +$405K |
|
764
Jones Lang LaSalle
JLL
$16.5B
| $433K | 0.01% |
3,080
-921
| -23% | -$131K |
|
|
UMPQ
765
DELISTED
Umpqua Holdings Corp
UMPQ
| $398K | 0.01% |
24,010
+7,352
| +44% | +$124K |
|
766
Trip.com Group
TCOM
$29.6B
| $395K | 0.01% |
10,705
+1,050
| +11% | +$41.4K |
|
767
Carlisle Companies
CSL
$14.6B
| $379K | 0.01% |
+2,700
| New | +$363K |
|
768
Futu Holdings
FUTU
$14.7B
| $359K | 0.01% |
34,000
| – | – |
|
769
Steris
STE
$22.3B
| $353K | 0.01% |
2,368
+1,981
| +512% | +$265K |
|
770
Resideo Technologies
REZI
$5.19B
| $345K | 0.01% |
15,723
+172
| +1% | +$3.63K |
|
771
Nutrien
NTR
$33.2B
| $342K | 0.01% |
+4,876
| New | +$255K |
|
|
MBT
772
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $336K | 0.01% |
36,125
-35,682
| -50% | -$291K |
|
773
Norwegian Cruise Line
NCLH
$8.51B
| $330K | 0.01% |
6,138
+1,056
| +21% | +$58.7K |
|
774
Provident Financial Services
PFS
$3.22B
| $326K | 0.01% |
13,433
-46,973
| -78% | -$1.19M |
|
775
Devon Energy
DVN
$52.1B
| $321K | 0.01% |
11,253
+1,527
| +16% | +$45.4K |
|
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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.