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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 | |
|---|---|---|---|---|---|---|
|
ABMD
776
DELISTED
Abiomed Inc
ABMD
| $321K | 0.01% |
1,231
-47,467
| -97% | -$12.6M |
|
777
Zions Bancorporation
ZION
$10.2B
| $298K | ﹤0.01% |
6,479
+1,666
| +35% | +$77.1K |
|
778
Ralph Lauren
RL
$22.6B
| $279K | ﹤0.01% |
2,460
+1,627
| +195% | +$195K |
|
779
Prosperity Bancshares
PB
$8.97B
| $277K | ﹤0.01% |
+4,184
| New | +$289K |
|
780
Prologis
PLD
$135B
| $271K | ﹤0.01% |
3,385
| – | – |
|
781
Essex Property Trust
ESS
$18.3B
| $256K | ﹤0.01% |
876
-104
| -11% | -$30K |
|
782
McDonald's
MCD
$192B
| $255K | ﹤0.01% |
1,227
-11
| -0.9% | -$2.18K |
|
783
Capital One
COF
$128B
| $250K | ﹤0.01% |
2,755
-329
| -11% | -$29.4K |
|
|
ORIT
784
DELISTED
Oritani Financial Corp. New
ORIT
| $227K | ﹤0.01% |
12,798
+4,863
| +61% | +$81.3K |
|
785
Public Storage
PSA
$60.5B
| $224K | ﹤0.01% |
940
-16,639
| -95% | -$3.82M |
|
|
SNV
786
DELISTED
Synovus
SNV
| $224K | ﹤0.01% |
6,403
+956
| +18% | +$33.2K |
|
787
Hewlett Packard
HPE
$63.4B
| $218K | ﹤0.01% |
14,557
+4,547
| +45% | +$68.9K |
|
788
Equinix
EQIX
$101B
| $217K | ﹤0.01% |
430
| – | – |
|
789
Prudential Financial
PRU
$42.4B
| $216K | ﹤0.01% |
2,141
-21,579
| -91% | -$2.15M |
|
790
NiSource
NI
$21.3B
| $213K | ﹤0.01% |
+7,387
| New | +$208K |
|
791
Carnival Corporation Ltd
CCL
$38.1B
| $208K | ﹤0.01% |
4,465
-28,001
| -86% | -$1.47M |
|
|
MCHB
792
Mechanics Bancorp
MCHB
$3.72B
| $207K | ﹤0.01% |
6,971
-19,508
| -74% | -$561K |
|
793
Costco
COST
$422B
| $188K | ﹤0.01% |
712
-6,908
| -91% | -$1.72M |
|
794
Axalta
AXTA
$7.66B
| $169K | ﹤0.01% |
+5,689
| New | +$151K |
|
795
Vipshop
VIPS
$7.37B
| $166K | ﹤0.01% |
19,276
| – | – |
|
796
Welltower
WELL
$169B
| $163K | ﹤0.01% |
2,000
| – | – |
|
|
AGN
797
DELISTED
Allergan plc
AGN
| $160K | ﹤0.01% |
956
-14,634
| -94% | -$2.03M |
|
798
AvalonBay Communities
AVB
$26.5B
| $150K | ﹤0.01% |
740
-138
| -16% | -$28K |
|
799
Pinnacle West Capital
PNW
$12.2B
| $148K | ﹤0.01% |
+1,577
| New | +$150K |
|
800
Equity Residential
EQR
$24.9B
| $147K | ﹤0.01% |
1,940
| – | – |
|
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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.