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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
DNR
826
DELISTED
Denbury Resources, Inc.
DNR
$235K ﹤0.01%
114,564
-434,348
-79% -$865K
SRLN icon
827
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$230K ﹤0.01%
5,000
-313,200
-98% -$14.4M
POWL icon
828
Powell Industries
POWL
$7.77B
$229K ﹤0.01%
25,887
-1,152
-4% -$11.3K
INVA icon
829
Innoviva
INVA
$1.53B
$228K ﹤0.01%
16,228
-1,602
-9% -$25.9K
TCMD icon
830
Tactile Systems Technology
TCMD
$677M
$228K ﹤0.01%
4,321
-1,155
-21% -$74.6K
TMO icon
831
Thermo Fisher Scientific
TMO
$210B
$227K ﹤0.01%
830
+662
+394% +$165K
IIPR icon
832
Innovative Industrial Properties
IIPR
$1.71B
$226K ﹤0.01%
+2,767
New +$187K
NFLX icon
833
Netflix
NFLX
$302B
$222K ﹤0.01%
6,220
-60,700
-91% -$2.1M
REGI
834
DELISTED
Renewable Energy Group, Inc.
REGI
$221K ﹤0.01%
10,054
-34,541
-77% -$890K
ZION icon
835
Zions Bancorporation
ZION
$10.5B
$219K ﹤0.01%
+4,813
New +$230K
KMI icon
836
Kinder Morgan
KMI
$70B
$218K ﹤0.01%
+10,908
New +$204K
TVTY
837
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$208K ﹤0.01%
11,857
+2,370
+25% +$50.4K
WBS icon
838
Webster Financial
WBS
$12.7B
$201K ﹤0.01%
3,969
+424
+12% +$23K
EQIX icon
839
Equinix
EQIX
$104B
$195K ﹤0.01%
430
-610
-59% -$248K
ROCC
840
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$191K ﹤0.01%
+4,340
New +$232K
SNV
841
DELISTED
Synovus
SNV
$187K ﹤0.01%
5,447
-61,571
-92% -$2.26M
ECL icon
842
Ecolab
ECL
$79.2B
$185K ﹤0.01%
+1,050
New +$171K
AVB icon
843
AvalonBay Communities
AVB
$26.9B
$176K ﹤0.01%
878
-942
-52% -$180K
WM icon
844
Waste Management
WM
$90B
$171K ﹤0.01%
1,648
-1,163
-41% -$113K
AXP icon
845
American Express
AXP
$235B
$167K ﹤0.01%
1,524
+1,195
+363% +$126K
AAT
846
American Assets Trust
AAT
$1.42B
$162K ﹤0.01%
3,538
-220
-6% -$9.52K
VIPS icon
847
Vipshop
VIPS
$7.5B
$155K ﹤0.01%
19,276
– –
WELL icon
848
Welltower
WELL
$165B
$155K ﹤0.01%
2,000
-2,990
-60% -$224K
HPE icon
849
Hewlett Packard
HPE
$69.8B
$154K ﹤0.01%
10,010
-23,839
-70% -$367K
EQR icon
850
Equity Residential
EQR
$25.3B
$146K ﹤0.01%
1,940
-2,780
-59% -$200K
32 33
34
35 36

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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.