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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 | |
|---|---|---|---|---|---|---|
|
CDR
926
DELISTED
Cedar Realty Trust, Inc
CDR
| $47K | ﹤0.01% |
2,663
-17,148
| -87% | -$343K |
|
927
Ford
F
$58.7B
| $46K | ﹤0.01% |
+4,532
| New | +$44.7K |
|
928
Corning
GLW
$122B
| $46K | ﹤0.01% |
+1,379
| New | +$44.3K |
|
929
Green Plains
GPRE
$1.18B
| $46K | ﹤0.01% |
4,236
-58,874
| -93% | -$875K |
|
930
UNIFI
UFI
$118M
| $46K | ﹤0.01% |
2,511
+138
| +6% | +$2.67K |
|
|
FRGI
931
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $46K | ﹤0.01% |
3,494
+158
| +5% | +$2.11K |
|
|
NE
932
DELISTED
Noble Corporation
NE
| $46K | ﹤0.01% |
24,396
-77,897
| -76% | -$183K |
|
|
JCP
933
DELISTED
J.C. Penney Company, Inc.
JCP
| $46K | ﹤0.01% |
40,062
-409,443
| -91% | -$486K |
|
934
NNN REIT
NNN
$9B
| $45K | ﹤0.01% |
840
| – | – |
|
935
Insteel Industries
IIIN
$598M
| $44K | ﹤0.01% |
2,134
-310
| -13% | -$6.22K |
|
936
Pembina Pipeline
PBA
$28.5B
| $44K | ﹤0.01% |
+1,170
| New | +$42.6K |
|
937
Seagate
STX
$200B
| $44K | ﹤0.01% |
939
-315
| -25% | -$14.7K |
|
938
Tapestry
TPR
$31B
| $44K | ﹤0.01% |
1,384
-40,587
| -97% | -$1.27M |
|
939
American Vanguard Corp
AVD
$69.2M
| $43K | ﹤0.01% |
2,784
-32,653
| -92% | -$499K |
|
940
Century Aluminum
CENX
$4.44B
| $43K | ﹤0.01% |
6,170
-1,130
| -15% | -$8.4K |
|
941
Invitation Homes
INVH
$17.6B
| $43K | ﹤0.01% |
1,600
| – | – |
|
|
LPT
942
DELISTED
Liberty Property Trust
LPT
| $43K | ﹤0.01% |
850
| – | – |
|
943
AngioDynamics
ANGO
$608M
| $42K | ﹤0.01% |
2,136
+152
| +8% | +$3.1K |
|
944
Gaming and Leisure Properties
GLPI
$12.6B
| $42K | ﹤0.01% |
1,090
| – | – |
|
945
Marcus Corp
MCS
$868M
| $42K | ﹤0.01% |
1,264
+88
| +7% | +$3.23K |
|
946
Marcus & Millichap
MMI
$1.17B
| $41K | ﹤0.01% |
1,317
+92
| +8% | +$3.34K |
|
947
Photronics
PLAB
$1.8B
| $41K | ﹤0.01% |
5,060
-76,940
| -94% | -$684K |
|
948
Arrow Electronics
ARW
$11.1B
| $40K | ﹤0.01% |
561
-871
| -61% | -$64.2K |
|
949
Clearwater Paper
CLW
$338M
| $40K | ﹤0.01% |
2,140
-97
| -4% | -$1.82K |
|
950
MarineMax
HZO
$764M
| $40K | ﹤0.01% |
2,432
-29,044
| -92% | -$502K |
|
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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.