We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
TSMC
TSM
$2.1T
| $62K | ﹤0.01% |
1,579
-170
| -10% | -$7K |
|
|
DO
877
DELISTED
Diamond Offshore Drilling
DO
| $62K | ﹤0.01% |
6,972
-61,893
| -90% | -$593K |
|
|
STL
878
DELISTED
Sterling Bancorp
STL
| $62K | ﹤0.01% |
+2,934
| New | +$60.2K |
|
879
Marten Transport
MRTN
$1.21B
| $61K | ﹤0.01% |
5,079
-55,470
| -92% | -$692K |
|
880
Team
TISI
$79.5M
| $60K | ﹤0.01% |
391
-3,624
| -90% | -$584K |
|
|
DRE
881
DELISTED
Duke Realty Corp.
DRE
| $60K | ﹤0.01% |
1,910
-7,709
| -80% | -$238K |
|
882
Anika Therapeutics
ANIK
$258M
| $59K | ﹤0.01% |
1,453
-22,149
| -94% | -$808K |
|
883
ArcBest
ARCB
$3.23B
| $59K | ﹤0.01% |
2,104
-31,654
| -94% | -$920K |
|
884
Northrop Grumman
NOC
$77.1B
| $59K | ﹤0.01% |
183
-82
| -31% | -$24.4K |
|
885
Vornado Realty Trust
VNO
$7.41B
| $59K | ﹤0.01% |
920
| – | – |
|
886
Agilent Technologies
A
$39.1B
| $58K | ﹤0.01% |
+777
| New | +$57.6K |
|
887
Robert Half
RHI
$3.87B
| $58K | ﹤0.01% |
1,022
-60,650
| -98% | -$3.62M |
|
888
Sun Communities
SUI
$15.2B
| $58K | ﹤0.01% |
450
| – | – |
|
889
Koppers
KOP
$943M
| $57K | ﹤0.01% |
1,955
-23,061
| -92% | -$642K |
|
890
M/I Homes
MHO
$3.74B
| $57K | ﹤0.01% |
1,998
-29,179
| -94% | -$822K |
|
891
Matrix Service
MTRX
$326M
| $57K | ﹤0.01% |
2,794
-31,021
| -92% | -$612K |
|
|
ECHO
892
DELISTED
Echo Global Logistics, Inc.
ECHO
| $57K | ﹤0.01% |
2,708
-30,482
| -92% | -$676K |
|
893
Griffon
GFF
$3.95B
| $56K | ﹤0.01% |
3,295
-34,294
| -91% | -$587K |
|
894
Equity Lifestyle Properties
ELS
$12.6B
| $55K | ﹤0.01% |
900
| – | – |
|
895
Regency Centers
REG
$14.7B
| $55K | ﹤0.01% |
820
| – | – |
|
896
Veeco
VECO
$3.05B
| $55K | ﹤0.01% |
4,522
-55,881
| -93% | -$677K |
|
|
CHUY
897
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $55K | ﹤0.01% |
2,413
-466
| -16% | -$10K |
|
|
PEI
898
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $55K | ﹤0.01% |
560
-9,504
| -94% | -$924K |
|
899
Innovative Industrial Properties
IIPR
$1.71B
| $54K | ﹤0.01% |
440
-2,327
| -84% | -$213K |
|
|
CNR
900
Core Natural Resources Inc
CNR
$4.02B
| $54K | ﹤0.01% |
2,013
-21,636
| -91% | -$647K |
|
Similar funds
UE
LC
NYLIM
VIA
HTC
VA
BCI
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.