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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
(+9.9%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,176
New
106
Increased
359
Reduced
551
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$141M |
| 2 |
UnitedHealth
UNH
|
+$21M |
| 3 |
Oracle
ORCL
|
+$19.2M |
| 4 |
ConocoPhillips
COP
|
+$18M |
| 5 |
Kimberly-Clark
KMB
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$42.6M |
| 2 |
Colgate-Palmolive
CL
|
+$33.7M |
| 3 |
Cisco
CSCO
|
+$27.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$23.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Cytokinetics
CYTK
$10.4B
| $48K | ﹤0.01% |
5,957
-2,381
| -29% | -$17.5K |
|
927
Stryker
SYK
$131B
| $48K | ﹤0.01% |
+244
| New | +$43.9K |
|
928
Camden Property Trust
CPT
$11B
| $47K | ﹤0.01% |
460
-700
| -60% | -$67.3K |
|
929
Marcus Corp
MCS
$946M
| $47K | ﹤0.01% |
1,176
-20,245
| -95% | -$838K |
|
930
NNN REIT
NNN
$9.03B
| $47K | ﹤0.01% |
840
-1,250
| -60% | -$64.8K |
|
931
VICI Properties
VICI
$29.2B
| $47K | ﹤0.01% |
2,170
-1,350
| -38% | -$28.5K |
|
932
W.P. Carey
WPC
$16.6B
| $47K | ﹤0.01% |
613
-908
| -60% | -$65.4K |
|
933
UNIFI
UFI
$119M
| $46K | ﹤0.01% |
2,373
| – | – |
|
|
VTLE
934
DELISTED
Vital Energy
VTLE
| $46K | ﹤0.01% |
738
-4,445
| -86% | -$316K |
|
|
VER
935
DELISTED
VEREIT, Inc.
VER
| $46K | ﹤0.01% |
1,090
-1,634
| -60% | -$65.3K |
|
936
AngioDynamics
ANGO
$627M
| $45K | ﹤0.01% |
1,984
-47,428
| -96% | -$1.03M |
|
937
Trustmark
TRMK
$2.8B
| $45K | ﹤0.01% |
1,353
| – | – |
|
|
NAVG
938
DELISTED
Navigators Group Inc
NAVG
| $45K | ﹤0.01% |
644
-19,276
| -97% | -$1.35M |
|
939
Clearwater Paper
CLW
$359M
| $44K | ﹤0.01% |
2,237
-20,960
| -90% | -$603K |
|
|
EXPR
940
DELISTED
Express, Inc.
EXPR
| $44K | ﹤0.01% |
510
-4,381
| -90% | -$442K |
|
|
FRGI
941
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $44K | ﹤0.01% |
3,336
-29,409
| -90% | -$435K |
|
|
ACOR
942
DELISTED
Acorda Therapeutics
ACOR
| $44K | ﹤0.01% |
28
-351
| -93% | -$632K |
|
943
Tractor Supply
TSCO
$16.8B
| $43K | ﹤0.01% |
2,210
-4,235
| -66% | -$77K |
|
944
Gaming and Leisure Properties
GLPI
$12.7B
| $42K | ﹤0.01% |
1,090
-1,470
| -57% | -$53.5K |
|
945
Warner Bros
WBD
$65.4B
| $42K | ﹤0.01% |
+1,543
| New | +$42.9K |
|
|
DF
946
DELISTED
Dean Foods Company
DF
| $42K | ﹤0.01% |
13,911
-94,565
| -87% | -$381K |
|
947
Kimco Realty
KIM
$17.1B
| $41K | ﹤0.01% |
2,210
-3,310
| -60% | -$56.8K |
|
|
LPT
948
DELISTED
Liberty Property Trust
LPT
| $41K | ﹤0.01% |
850
-1,260
| -60% | -$58.7K |
|
949
Omega Healthcare
OHI
$14.7B
| $40K | ﹤0.01% |
1,050
-1,570
| -60% | -$58.2K |
|
950
PBF Energy
PBF
$8.05B
| $40K | ﹤0.01% |
+1,300
| New | +$43.7K |
|
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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.