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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
ALGT icon
776
Allegiant Air
ALGT
$2.82B
$339K 0.01%
2,616
-454
-15% -$57.8K
NCI
777
DELISTED
Navigant Consulting, Inc.
NCI
$333K 0.01%
17,107
-46,295
-73% -$1.08M
OFIX icon
778
Orthofix Medical
OFIX
$493M
$323K 0.01%
5,737
– –
CATM
779
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$323K 0.01%
9,088
-37,336
-80% -$1.11M
CTS icon
780
CTS Corp
CTS
$1.92B
$318K 0.01%
10,829
+41
+0.4% +$1.2K
ECOL
781
DELISTED
US Ecology, Inc.
ECOL
$318K 0.01%
5,688
+116
+2% +$7.07K
WT icon
782
WisdomTree
WT
$3.42B
$316K 0.01%
44,798
+1,228
+3% +$8.45K
BJRI icon
783
BJ's Restaurants
BJRI
$1.43B
$313K 0.01%
6,604
-81
-1% -$4.06K
AVAV icon
784
AeroVironment
AVAV
$8.55B
$311K 0.01%
4,535
– –
LW icon
785
Lamb Weston
LW
$7.31B
$308K 0.01%
+4,105
New +$291K
DVN icon
786
Devon Energy
DVN
$50.8B
$307K 0.01%
9,726
+312
+3% +$8.72K
GES
787
DELISTED
Guess Inc
GES
$304K 0.01%
15,547
-57,348
-79% -$1.22M
CORT icon
788
Corcept Therapeutics
CORT
$11.9B
$302K 0.01%
25,715
-181
-0.7% -$2.25K
STMP
789
DELISTED
Stamps.com, Inc.
STMP
$302K 0.01%
3,715
-481
-11% -$67.7K
PH icon
790
Parker-Hannifin
PH
$125B
$300K 0.01%
1,749
+53
+3% +$8.79K
REZI icon
791
Resideo Technologies
REZI
$3.96B
$300K 0.01%
15,551
+65
+0.4% +$1.44K
DRE
792
DELISTED
Duke Realty Corp.
DRE
$294K 0.01%
9,619
+2,556
+36% +$74.8K
WPG
793
DELISTED
Washington Prime Group Inc.
WPG
$294K 0.01%
5,782
-21,006
-78% -$1.03M
AROC icon
794
Archrock
AROC
$6.26B
$293K 0.01%
29,882
-127,482
-81% -$1.22M
NE
795
DELISTED
Noble Corporation
NE
$293K 0.01%
102,293
-211,522
-67% -$659K
SPPI
796
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$289K 0.01%
27,075
-3,290
-11% -$35.2K
AKS
797
DELISTED
AK Steel Holding Corp
AKS
$288K 0.01%
104,958
-292,815
-74% -$830K
LMNX
798
DELISTED
Luminex Corp
LMNX
$286K 0.01%
12,463
-1,869
-13% -$46.9K
ESS icon
799
Essex Property Trust
ESS
$18.5B
$283K 0.01%
980
-240
-20% -$65.5K
DDD icon
800
3D Systems Corp
DDD
$581M
$282K 0.01%
26,228
-108,043
-80% -$1.28M
30 31
32
33 34

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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.