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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 | |
|---|---|---|---|---|---|---|
826
Duke Energy
DUK
$97.8B
| $93K | ﹤0.01% |
+1,051
| New | +$92.9K |
|
|
GTY
827
Getty Realty Corp
GTY
$2.11B
| $92K | ﹤0.01% |
3,007
-29
| -1% | -$925 |
|
|
PPBI
828
DELISTED
Pacific Premier Bancorp
PPBI
| $92K | ﹤0.01% |
2,990
-41,361
| -93% | -$1.22M |
|
829
Safety Insurance
SAFT
$1.52B
| $92K | ﹤0.01% |
964
-14,010
| -94% | -$1.3M |
|
830
Ball Corp
BALL
$17.3B
| $89K | ﹤0.01% |
1,270
-12
| -0.9% | -$745 |
|
831
Zoetis
ZTS
$32.4B
| $86K | ﹤0.01% |
761
-125,832
| -99% | -$13.2M |
|
832
Bank OZK
OZK
$5.6B
| $83K | ﹤0.01% |
2,743
+189
| +7% | +$5.86K |
|
833
Healthpeak Properties
DOC
$15.1B
| $81K | ﹤0.01% |
2,520
-5,620
| -69% | -$175K |
|
834
LendingTree
TREE
$447M
| $81K | ﹤0.01% |
+191
| New | +$73.1K |
|
|
BFS
835
Saul Centers
BFS
$836M
| $80K | ﹤0.01% |
1,433
+67
| +5% | +$3.65K |
|
836
HealthStream
HSTM
$819M
| $80K | ﹤0.01% |
3,079
+253
| +9% | +$6.64K |
|
837
Alexandria Real Estate Equities
ARE
$8.97B
| $79K | ﹤0.01% |
560
| – | – |
|
838
Element Solutions
ESI
$8.95B
| $79K | ﹤0.01% |
+7,600
| New | +$80K |
|
839
Newell Brands
NWL
$2.38B
| $78K | ﹤0.01% |
5,052
-25,377
| -83% | -$380K |
|
|
AHRT
840
AH Realty Trust
AHRT
$529M
| $77K | ﹤0.01% |
4,636
+328
| +8% | +$5.34K |
|
841
Alamo Group
ALG
$1.94B
| $77K | ﹤0.01% |
773
-8,882
| -92% | -$886K |
|
842
Dollar General
DG
$28B
| $77K | ﹤0.01% |
569
-54,106
| -99% | -$6.84M |
|
843
Willis Towers Watson
WTW
$31.7B
| $76K | ﹤0.01% |
+398
| New | +$72.1K |
|
844
Blackrock
BLK
$169B
| $75K | ﹤0.01% |
159
-7,826
| -98% | -$3.54M |
|
845
Lindsay Corp
LNN
$1.13B
| $75K | ﹤0.01% |
907
+54
| +6% | +$4.52K |
|
|
SAFE
846
Safehold
SAFE
$1.16B
| $74K | ﹤0.01% |
1,230
-17,864
| -94% | -$855K |
|
847
TC Energy
TRP
$70.2B
| $74K | ﹤0.01% |
+1,490
| New | +$71.4K |
|
|
NUAN
848
DELISTED
Nuance Communications, Inc.
NUAN
| $74K | ﹤0.01% |
5,365
+1,040
| +24% | +$15.3K |
|
849
Cytokinetics
CYTK
$10.5B
| $73K | ﹤0.01% |
6,461
+504
| +8% | +$4.86K |
|
|
SBNY
850
DELISTED
Signature Bank
SBNY
| $73K | ﹤0.01% |
+600
| New | +$74.2K |
|
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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.