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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
CSR
951
Centerspace
CSR
$932M
$39K ﹤0.01%
+650
New +$37.8K
INVH icon
952
Invitation Homes
INVH
$18.1B
$39K ﹤0.01%
1,600
-2,400
-60% -$54K
KRC icon
953
Kilroy Realty
KRC
$4.54B
$39K ﹤0.01%
520
-770
-60% -$55.2K
IVC
954
DELISTED
Invacare Corporation
IVC
$39K ﹤0.01%
4,699
-8,790
-65% -$63.3K
ACH
955
Accendra Health
ACH
$261M
$37K ﹤0.01%
9,102
-71,551
-89% -$452K
SEE
956
DELISTED
Sealed Air
SEE
$37K ﹤0.01%
809
-963
-54% -$40K
WDC icon
957
Western Digital
WDC
$182B
$36K ﹤0.01%
982
-31,143
-97% -$1.07M
MPT
958
Medical Properties Trust
MPT
$2.75B
$35K ﹤0.01%
1,900
-2,850
-60% -$50.8K
CXT icon
959
Crane NXT
CXT
$3.09B
$34K ﹤0.01%
1,152
– –
LAMR icon
960
Lamar Advertising Co
LAMR
$16B
$34K ﹤0.01%
430
-650
-60% -$49.1K
STOR
961
DELISTED
STORE Capital Corporation
STOR
$34K ﹤0.01%
1,010
-1,510
-60% -$47.6K
ACC
962
DELISTED
American Campus Communities, Inc.
ACC
$34K ﹤0.01%
720
-1,080
-60% -$48.6K
ODFL icon
963
Old Dominion Freight Line
ODFL
$44B
$33K ﹤0.01%
681
+6
+0.9% +$280
UCTT
964
Ultra Clean Holdings
UCTT
$4B
$33K ﹤0.01%
+3,206
New +$34.4K
MIK
965
DELISTED
Michaels Stores, Inc
MIK
$33K ﹤0.01%
2,900
– –
DEI icon
966
Douglas Emmett
DEI
$1.99B
$32K ﹤0.01%
790
-1,350
-63% -$51.3K
MAC icon
967
Macerich
MAC
$7.34B
$32K ﹤0.01%
740
-1,100
-60% -$48.6K
PK icon
968
Park Hotels & Resorts
PK
$3.04B
$32K ﹤0.01%
1,040
-1,550
-60% -$46.4K
AMH icon
969
American Homes 4 Rent
AMH
$12.4B
$31K ﹤0.01%
1,370
-2,040
-60% -$44.7K
FTI icon
970
TechnipFMC
FTI
$27.1B
$31K ﹤0.01%
1,759
-77,154
-98% -$1.3M
HR icon
971
Healthcare Realty
HR
$7.12B
$31K ﹤0.01%
1,090
-1,630
-60% -$45.3K
BRX icon
972
Brixmor Property Group
BRX
$9.68B
$30K ﹤0.01%
1,650
-140,147
-99% -$2.39M
CUBE icon
973
CubeSmart
CUBE
$9.47B
$30K ﹤0.01%
950
-1,420
-60% -$43.2K
CHCO icon
974
City Holding Co
CHCO
$2.05B
$29K ﹤0.01%
384
+16
+4% +$1.19K
EPR icon
975
EPR Properties
EPR
$4.69B
$29K ﹤0.01%
380
-570
-60% -$41.5K
37 38
39
40 41

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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.