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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
+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 | |
|---|---|---|---|---|---|---|
851
Mid-America Apartment Communities
MAA
$15.4B
| $71K | ﹤0.01% |
600
| – | – |
|
|
MAGN
852
Magnera Corp
MAGN
$471M
| $71K | ﹤0.01% |
323
-3,727
| -92% | -$743K |
|
853
Burlington
BURL
$23.2B
| $70K | ﹤0.01% |
410
-91,480
| -100% | -$15M |
|
854
Extra Space Storage
EXR
$31.3B
| $70K | ﹤0.01% |
660
-31,842
| -98% | -$3.35M |
|
855
Interactive Brokers
IBKR
$39.2B
| $70K | ﹤0.01% |
5,200
| – | – |
|
856
Interparfums
IPAR
$3.99B
| $68K | ﹤0.01% |
1,016
+77
| +8% | +$5.38K |
|
857
Marathon Petroleum
MPC
$92.4B
| $68K | ﹤0.01% |
1,215
-137,644
| -99% | -$7.53M |
|
858
StoneX
SNEX
$9.27B
| $68K | ﹤0.01% |
8,708
-89,991
| -91% | -$671K |
|
859
Resources Connection
RGP
$151M
| $67K | ﹤0.01% |
4,175
-44,204
| -91% | -$704K |
|
|
MODV
860
DELISTED
ModivCare
MODV
| $66K | ﹤0.01% |
1,159
-13,685
| -92% | -$887K |
|
861
MYR Group
MYRG
$5.18B
| $66K | ﹤0.01% |
1,779
-22,399
| -93% | -$780K |
|
862
Ethan Allen Interiors
ETD
$571M
| $65K | ﹤0.01% |
3,090
-33,759
| -92% | -$709K |
|
863
Myers Industries
MYE
$1.29B
| $65K | ﹤0.01% |
3,379
-39,952
| -92% | -$719K |
|
864
Par Pacific Holdings
PARR
$4.32B
| $65K | ﹤0.01% |
3,155
-32,193
| -91% | -$628K |
|
865
Quanta Services
PWR
$100B
| $64K | ﹤0.01% |
1,687
-15
| -0.9% | -$569 |
|
866
Standard Motor Products
SMP
$852M
| $64K | ﹤0.01% |
1,417
-189
| -12% | -$9.05K |
|
867
WisdomTree
WT
$2.96B
| $64K | ﹤0.01% |
10,452
-34,346
| -77% | -$233K |
|
868
Kelly Services Class A
KELYA
$515M
| $63K | ﹤0.01% |
2,403
-33,609
| -93% | -$804K |
|
869
UDR
UDR
$12.2B
| $63K | ﹤0.01% |
1,410
| – | – |
|
|
LABL
870
DELISTED
Multi-Color Corp
LABL
| $63K | ﹤0.01% |
1,266
-14,734
| -92% | -$736K |
|
|
UBA
871
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $63K | ﹤0.01% |
3,021
+213
| +8% | +$4.62K |
|
|
BBT
872
Beacon Financial Corp
BBT
$2.65B
| $62K | ﹤0.01% |
1,988
-36,352
| -95% | -$1.09M |
|
873
Central Garden & Pet Co
CENT
$2.7B
| $62K | ﹤0.01% |
2,880
+186
| +7% | +$4.1K |
|
874
Chefs' Warehouse
CHEF
$4.71B
| $62K | ﹤0.01% |
1,774
+97
| +6% | +$3.19K |
|
875
Heartland Express
HTLD
$946M
| $62K | ﹤0.01% |
3,435
+188
| +6% | +$3.59K |
|
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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.