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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 | |
|---|---|---|---|---|---|---|
801
Vertex Pharmaceuticals
VRTX
$121B
| $141K | ﹤0.01% |
+767
| New | +$134K |
|
802
PACCAR
PCAR
$69.8B
| $140K | ﹤0.01% |
2,939
-28
| -0.9% | -$1.3K |
|
803
Bausch Health
BHC
$2.57B
| $139K | ﹤0.01% |
4,217
| – | – |
|
804
Waste Management
WM
$90.6B
| $135K | ﹤0.01% |
1,167
-481
| -29% | -$52.2K |
|
805
Digital Realty Trust
DLR
$69.7B
| $131K | ﹤0.01% |
1,110
| – | – |
|
|
SPR
806
DELISTED
Spirit AeroSystems
SPR
| $131K | ﹤0.01% |
1,612
+1,583
| +5,459% | +$133K |
|
807
Ventas
VTR
$48B
| $130K | ﹤0.01% |
1,900
| – | – |
|
808
Exelon
EXC
$46.9B
| $127K | ﹤0.01% |
+3,707
| New | +$131K |
|
809
Agnico Eagle Mines
AEM
$73.6B
| $121K | ﹤0.01% |
+1,800
| New | +$78.5K |
|
810
Eaton
ETN
$161B
| $115K | ﹤0.01% |
1,377
-2,080
| -60% | -$168K |
|
811
HUTCHMED
HCM
$1.93B
| $110K | ﹤0.01% |
+5,000
| New | +$143K |
|
812
Boston Properties
BXP
$11.2B
| $107K | ﹤0.01% |
830
| – | – |
|
813
Enbridge
ENB
$119B
| $106K | ﹤0.01% |
+2,940
| New | +$107K |
|
814
Evercore
EVR
$12.4B
| $106K | ﹤0.01% |
1,200
| – | – |
|
815
Realty Income
O
$59.6B
| $106K | ﹤0.01% |
1,589
| – | – |
|
816
Mondelez International
MDLZ
$79.5B
| $105K | ﹤0.01% |
1,952
-151
| -7% | -$7.84K |
|
817
Royal Gold
RGLD
$16.8B
| $102K | ﹤0.01% |
1,000
-100
| -9% | -$9.01K |
|
818
Tompkins Financial
TMP
$1.43B
| $102K | ﹤0.01% |
1,250
+274
| +28% | +$21.7K |
|
|
QVCGA
819
DELISTED
QVC Group Inc Series A
QVCGA
| $102K | ﹤0.01% |
+170
| New | +$121K |
|
820
Micron Technology
MU
$930B
| $100K | ﹤0.01% |
2,591
-88,289
| -97% | -$3.36M |
|
821
Newmont
NEM
$98.7B
| $98K | ﹤0.01% |
2,538
-23
| -0.9% | -$777 |
|
|
UHT
822
Universal Health Realty Income Trust
UHT
$603M
| $98K | ﹤0.01% |
1,154
+95
| +9% | +$7.8K |
|
|
PMT
823
PennyMac Mortgage Investment
PMT
$822M
| $96K | ﹤0.01% |
4,408
-58,280
| -93% | -$1.24M |
|
824
Synchrony
SYF
$24.7B
| $95K | ﹤0.01% |
2,738
-52,058
| -95% | -$1.76M |
|
|
INXN
825
DELISTED
Interxion Holding N.V.
INXN
| $94K | ﹤0.01% |
1,238
-20,354
| -94% | -$1.45M |
|
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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.