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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 | |
|---|---|---|---|---|---|---|
|
PGNX
951
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $40K | ﹤0.01% |
+6,431
| New | +$31K |
|
952
Comtech Telecommunications
CMTL
$50.3M
| $39K | ﹤0.01% |
1,391
-28,616
| -95% | -$692K |
|
953
Community Health Systems
CYH
$386M
| $39K | ﹤0.01% |
14,430
+1,147
| +9% | +$3.62K |
|
954
Fossil Group
FOSL
$288M
| $39K | ﹤0.01% |
3,407
-45,743
| -93% | -$562K |
|
955
SiriusPoint
SPNT
$2.73B
| $39K | ﹤0.01% |
3,790
-71,553
| -95% | -$766K |
|
|
UNT
956
DELISTED
UNIT Corporation
UNT
| $39K | ﹤0.01% |
4,429
-53,065
| -92% | -$616K |
|
957
Buckle
BKE
$2.25B
| $38K | ﹤0.01% |
2,214
-35,201
| -94% | -$619K |
|
|
CSR
958
Centerspace
CSR
$926M
| $38K | ﹤0.01% |
650
| – | – |
|
959
Kilroy Realty
KRC
$4.52B
| $38K | ﹤0.01% |
520
| – | – |
|
960
Roper Technologies
ROP
$38.7B
| $37K | ﹤0.01% |
+100
| New | +$35.5K |
|
|
GAP
961
The Gap Inc
GAP
$7.23B
| $37K | ﹤0.01% |
2,073
-38,370
| -95% | -$860K |
|
|
CONN
962
DELISTED
Conn's Inc.
CONN
| $37K | ﹤0.01% |
2,098
-24,185
| -92% | -$532K |
|
|
GHL
963
DELISTED
Greenhill & Co., Inc.
GHL
| $37K | ﹤0.01% |
2,749
+161
| +6% | +$2.95K |
|
|
LDL
964
DELISTED
Lydall, Inc.
LDL
| $37K | ﹤0.01% |
1,843
-21,167
| -92% | -$461K |
|
|
AMAG
965
DELISTED
AMAG Pharmaceuticals
AMAG
| $37K | ﹤0.01% |
3,752
-46,002
| -92% | -$496K |
|
966
SL Green Realty
SLG
$3.76B
| $36K | ﹤0.01% |
465
-1,099
| -70% | -$92.7K |
|
967
GameStop
GME
$9.75B
| $35K | ﹤0.01% |
25,656
-483,412
| -95% | -$945K |
|
968
Global Payments
GPN
$23.2B
| $35K | ﹤0.01% |
+221
| New | +$32.9K |
|
969
Lamar Advertising Co
LAMR
$16.1B
| $35K | ﹤0.01% |
430
| – | – |
|
970
Red Robin
RRGB
$145M
| $35K | ﹤0.01% |
1,160
-18,987
| -94% | -$583K |
|
971
TechnipFMC
FTI
$28.4B
| $34K | ﹤0.01% |
1,745
-14
| -0.8% | -$245 |
|
|
CHS
972
DELISTED
Chicos FAS, Inc.
CHS
| $34K | ﹤0.01% |
10,104
-194,758
| -95% | -$708K |
|
|
STOR
973
DELISTED
STORE Capital Corporation
STOR
| $34K | ﹤0.01% |
1,010
| – | – |
|
|
VIVO
974
DELISTED
Meridian Bioscience Inc
VIVO
| $34K | ﹤0.01% |
2,866
-17,712
| -86% | -$213K |
|
975
American Homes 4 Rent
AMH
$12.1B
| $33K | ﹤0.01% |
1,370
| – | – |
|
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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.