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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 | |
|---|---|---|---|---|---|---|
901
NETGEAR
NTGR
$645M
| $53K | ﹤0.01% |
2,091
-37,119
| -95% | -$1.08M |
|
|
PBCT
902
DELISTED
People's United Financial Inc
PBCT
| $53K | ﹤0.01% |
3,173
+2,992
| +1,653% | +$49.7K |
|
|
VSTO
903
DELISTED
Vista Outdoor Inc.
VSTO
| $53K | ﹤0.01% |
5,956
-65,358
| -92% | -$560K |
|
|
HSII
904
DELISTED
Heidrick & Struggles
HSII
| $52K | ﹤0.01% |
1,733
-194
| -10% | -$6.81K |
|
905
REX American Resources
REX
$1.42B
| $52K | ﹤0.01% |
4,242
-48,528
| -92% | -$635K |
|
|
EXTN
906
DELISTED
Exterran Corporation
EXTN
| $51K | ﹤0.01% |
3,575
-47,783
| -93% | -$701K |
|
907
Cooper-Standard Automotive
CPS
$513M
| $50K | ﹤0.01% |
1,095
-20,432
| -95% | -$975K |
|
908
Federal Realty Investment Trust
FRT
$10.8B
| $50K | ﹤0.01% |
390
| – | – |
|
909
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $50K | ﹤0.01% |
1,348
| – | – |
|
910
Stryker
SYK
$124B
| $50K | ﹤0.01% |
242
-2
| -0.8% | -$382 |
|
911
Tyson Foods
TSN
$21.1B
| $50K | ﹤0.01% |
624
-14,905
| -96% | -$1.15M |
|
912
Universal Electronics
UEIC
$58.1M
| $49K | ﹤0.01% |
1,195
-17,085
| -93% | -$684K |
|
913
W.P. Carey
WPC
$16.7B
| $49K | ﹤0.01% |
613
| – | – |
|
|
VER
914
DELISTED
VEREIT, Inc.
VER
| $49K | ﹤0.01% |
1,090
| – | – |
|
915
Becton Dickinson
BDX
$45.6B
| $48K | ﹤0.01% |
+194
| New | +$45.1K |
|
916
Camden Property Trust
CPT
$11B
| $48K | ﹤0.01% |
460
| – | – |
|
|
TDAY
917
USA Today Co
TDAY
$1.27B
| $48K | ﹤0.01% |
5,124
-77,698
| -94% | -$777K |
|
918
Ichor Holdings
ICHR
$2.68B
| $48K | ﹤0.01% |
2,027
-24,860
| -92% | -$581K |
|
919
Iron Mountain
IRM
$36.8B
| $48K | ﹤0.01% |
1,530
| – | – |
|
920
OneSpan
OSPN
$564M
| $48K | ﹤0.01% |
3,379
+265
| +9% | +$4.22K |
|
|
UCTT
921
Ultra Clean Holdings
UCTT
$3.82B
| $48K | ﹤0.01% |
3,452
+246
| +8% | +$3.13K |
|
922
VICI Properties
VICI
$28.8B
| $48K | ﹤0.01% |
2,170
| – | – |
|
923
Mercer International
MERC
$38.9M
| $47K | ﹤0.01% |
3,048
-41,621
| -93% | -$626K |
|
924
Movado Group
MOV
$859M
| $47K | ﹤0.01% |
1,732
+92
| +6% | +$2.89K |
|
925
Warner Bros
WBD
$65.9B
| $47K | ﹤0.01% |
1,543
| – | – |
|
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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.