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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
LIN icon
876
Linde
LIN
$222B
$84K ﹤0.01%
+477
New +$79.2K
VAR
877
DELISTED
Varian Medical Systems, Inc.
VAR
$84K ﹤0.01%
+593
New +$77.9K
LNN icon
878
Lindsay Corp
LNN
$1.17B
$83K ﹤0.01%
853
-90
-10% -$8.17K
FOE
879
DELISTED
Ferro Corporation
FOE
$81K ﹤0.01%
+4,256
New +$75.1K
ARE icon
880
Alexandria Real Estate Equities
ARE
$8.79B
$80K ﹤0.01%
560
-40,668
-99% -$5.35M
BSX icon
881
Boston Scientific
BSX
$70.3B
$80K ﹤0.01%
2,084
+666
+47% +$25.4K
UHT
882
Universal Health Realty Income Trust
UHT
$587M
$80K ﹤0.01%
1,059
-18
-2% -$1.28K
BKI
883
DELISTED
Black Knight, Inc. Common Stock
BKI
$80K ﹤0.01%
1,473
+1,150
+356% +$58K
HSTM icon
884
HealthStream
HSTM
$872M
$79K ﹤0.01%
2,826
-50
-2% -$1.31K
SMP icon
885
Standard Motor Products
SMP
$863M
$79K ﹤0.01%
1,606
-21,927
-93% -$1.08M
BALL icon
886
Ball Corp
BALL
$16.9B
$74K ﹤0.01%
+1,282
New +$68.3K
HSII
887
DELISTED
Heidrick & Struggles
HSII
$74K ﹤0.01%
1,927
-19,831
-91% -$715K
OZK icon
888
Bank OZK
OZK
$5.67B
$74K ﹤0.01%
2,554
+2,527
+9,359% +$76.5K
TMP icon
889
Tompkins Financial
TMP
$1.46B
$74K ﹤0.01%
976
– –
VOYA icon
890
Voya Financial
VOYA
$9.12B
$73K ﹤0.01%
1,453
– –
TSM icon
891
TSMC
TSM
$2.15T
$72K ﹤0.01%
1,749
-373
-18% -$14.2K
IPAR icon
892
Interparfums
IPAR
$4.04B
$71K ﹤0.01%
939
-143
-13% -$10K
NOC icon
893
Northrop Grumman
NOC
$77.2B
$71K ﹤0.01%
265
-13
-5% -$3.55K
BFS
894
Saul Centers
BFS
$842M
$70K ﹤0.01%
1,366
-121
-8% -$6.41K
WRLD icon
895
World Acceptance Corp
WRLD
$895M
$69K ﹤0.01%
589
-6,435
-92% -$728K
AHRT
896
AH Realty Trust
AHRT
$539M
$67K ﹤0.01%
4,308
-3,449
-44% -$52K
IBKR icon
897
Interactive Brokers
IBKR
$38.8B
$67K ﹤0.01%
5,200
-9,200
-64% -$121K
MAA icon
898
Mid-America Apartment Communities
MAA
$15.4B
$66K ﹤0.01%
600
-900
-60% -$92.5K
CHUY
899
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$66K ﹤0.01%
2,879
-28,662
-91% -$627K
CENX icon
900
Century Aluminum
CENX
$4.62B
$65K ﹤0.01%
7,300
– –
34 35
36
37 38

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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.