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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
PWR icon
901
Quanta Services
PWR
$102B
$64K ﹤0.01%
+1,702
New +$59.4K
UDR icon
902
UDR
UDR
$12.4B
$64K ﹤0.01%
1,410
-2,120
-60% -$92K
HTLD icon
903
Heartland Express
HTLD
$949M
$63K ﹤0.01%
3,247
– –
NUAN
904
DELISTED
Nuance Communications, Inc.
NUAN
$63K ﹤0.01%
+4,325
New +$60K
VNO icon
905
Vornado Realty Trust
VNO
$7.51B
$62K ﹤0.01%
920
-1,380
-60% -$92.6K
MOV icon
906
Movado Group
MOV
$866M
$60K ﹤0.01%
1,640
-16,436
-91% -$551K
OSPN icon
907
OneSpan
OSPN
$588M
$60K ﹤0.01%
3,114
-36,032
-92% -$613K
STX icon
908
Seagate
STX
$189B
$60K ﹤0.01%
1,254
-388
-24% -$17.2K
AAL icon
909
American Airlines Group
AAL
$10.6B
$59K ﹤0.01%
1,862
-97
-5% -$3.26K
UBA
910
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$58K ﹤0.01%
2,808
-49,029
-95% -$1.02M
GHL
911
DELISTED
Greenhill & Co., Inc.
GHL
$56K ﹤0.01%
2,588
– –
ALGN icon
912
Align Technology
ALGN
$12.4B
$55K ﹤0.01%
192
-9
-4% -$2.15K
CENT icon
913
Central Garden & Pet Co
CENT
$2.72B
$55K ﹤0.01%
2,694
– –
REG icon
914
Regency Centers
REG
$14.7B
$55K ﹤0.01%
820
-1,230
-60% -$78.5K
FRT icon
915
Federal Realty Investment Trust
FRT
$10.7B
$54K ﹤0.01%
390
-590
-60% -$77.2K
IRM icon
916
Iron Mountain
IRM
$36.9B
$54K ﹤0.01%
1,530
-2,120
-58% -$74.9K
SUI icon
917
Sun Communities
SUI
$15.1B
$53K ﹤0.01%
450
-580
-56% -$64.5K
CHEF icon
918
Chefs' Warehouse
CHEF
$4.54B
$52K ﹤0.01%
1,677
-7,102
-81% -$233K
ELS icon
919
Equity Lifestyle Properties
ELS
$12.7B
$51K ﹤0.01%
900
-1,360
-60% -$72.8K
IIIN icon
920
Insteel Industries
IIIN
$602M
$51K ﹤0.01%
2,444
-22,622
-90% -$498K
CYH icon
921
Community Health Systems
CYH
$412M
$50K ﹤0.01%
13,283
-145,395
-92% -$597K
ITW icon
922
Illinois Tool Works
ITW
$83B
$50K ﹤0.01%
349
-18
-5% -$2.49K
MMI icon
923
Marcus & Millichap
MMI
$1.16B
$50K ﹤0.01%
1,225
-561
-31% -$21.5K
STE icon
924
Steris
STE
$22.7B
$50K ﹤0.01%
+387
New +$45.5K
PFF icon
925
iShares Preferred and Income Securities ETF
PFF
$13.3B
$49K ﹤0.01%
1,348
-258,300
-99% -$9.28M
35 36
37
38 39

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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.