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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
EHTH icon
801
eHealth
EHTH
$47M
$281K 0.01%
+4,502
New +$248K
NCLH icon
802
Norwegian Cruise Line
NCLH
$9.2B
$280K 0.01%
5,082
-4
-0.1% -$206
PGTI
803
DELISTED
PGT, Inc.
PGTI
$280K 0.01%
20,185
+3,066
+18% +$48.5K
ETN icon
804
Eaton
ETN
$171B
$279K 0.01%
3,457
-69
-2% -$5.26K
UVE icon
805
Universal Insurance Holdings
UVE
$1.23B
$277K 0.01%
8,943
+987
+12% +$35.4K
CVCO icon
806
Cavco Industries
CVCO
$4.34B
$275K 0.01%
2,338
+360
+18% +$49.2K
UMPQ
807
DELISTED
Umpqua Holdings Corp
UMPQ
$275K 0.01%
16,658
-643
-4% -$11.3K
PLUS icon
808
ePlus
PLUS
$2.52B
$274K 0.01%
6,192
-236
-4% -$9.81K
BAK icon
809
Braskem
BAK
$920M
$269K 0.01%
10,416
-1,124
-10% -$31.1K
FARO
810
DELISTED
Faro Technologies
FARO
$268K 0.01%
6,109
+404
+7% +$17.8K
VNDA icon
811
Vanda Pharmaceuticals
VNDA
$319M
$267K 0.01%
14,533
-2,104
-13% -$47.9K
CRZO
812
DELISTED
Carrizo Oil & Gas Inc
CRZO
$266K 0.01%
21,364
-80,580
-79% -$958K
CEVA icon
813
CEVA Inc
CEVA
$1.01B
$265K 0.01%
9,821
+18
+0.2% +$489
TRHC
814
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$265K 0.01%
4,691
+520
+12% +$31K
APA icon
815
APA Corp
APA
$12.7B
$262K 0.01%
7,563
+6,442
+575% +$210K
DOC icon
816
Healthpeak Properties
DOC
$14.9B
$255K 0.01%
8,140
+1,860
+30% +$56.7K
COF icon
817
Capital One
COF
$136B
$252K 0.01%
3,084
-286,193
-99% -$23.3M
WAFD icon
818
WaFd
WAFD
$2.79B
$247K 0.01%
8,539
– –
NXGN
819
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$247K 0.01%
+14,717
New +$255K
EXTR icon
820
Extreme Networks
EXTR
$4.16B
$244K ﹤0.01%
+32,582
New +$238K
PLD icon
821
Prologis
PLD
$131B
$244K ﹤0.01%
3,385
-4,950
-59% -$338K
LNTH icon
822
Lantheus
LNTH
$6.57B
$241K ﹤0.01%
+9,860
New +$197K
COHU icon
823
Cohu
COHU
$2.47B
$239K ﹤0.01%
16,185
+838
+5% +$14.3K
KEM
824
DELISTED
KEMET Corporation
KEM
$237K ﹤0.01%
13,936
– –
MCD icon
825
McDonald's
MCD
$190B
$235K ﹤0.01%
1,238
-64
-5% -$11.6K
31 32
33
34 35

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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.