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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
VALE icon
76
Vale
VALE
$64.1B
$18M 0.36%
1,377,733
-377,297
-21% -$4.88M
NXPI icon
77
NXP Semiconductors
NXPI
$57.8B
$17.9M 0.36%
202,638
+87,177
+76% +$7.66M
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17.8M 0.36%
205,740
-278,560
-58% -$23.7M
WDAY icon
79
Workday
WDAY
$39.6B
$17.6M 0.36%
91,047
-193
-0.2% -$35.1K
CMA
80
DELISTED
Comerica
CMA
$17.5M 0.35%
238,622
-12,736
-5% -$1.02M
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$17.4M 0.35%
274,583
+222,195
+424% +$15.2M
CMCSA icon
82
Comcast
CMCSA
$85B
$17.4M 0.35%
433,998
-300,474
-41% -$11.3M
DAL icon
83
Delta Air Lines
DAL
$57.5B
$17.2M 0.35%
333,174
-25,499
-7% -$1.26M
PBR.A icon
84
Petrobras Class A
PBR.A
$111B
$17.2M 0.35%
1,202,170
+145,206
+14% +$2.03M
SHOP icon
85
Shopify
SHOP
$152B
$16.7M 0.34%
805,930
+2,140
+0.3% +$37.8K
ETFC
86
DELISTED
E*Trade Financial Corporation
ETFC
$16.5M 0.33%
354,757
+23,590
+7% +$1.12M
TGT icon
87
Target
TGT
$65.6B
$16.2M 0.33%
202,009
-66,863
-25% -$4.89M
PTC icon
88
PTC
PTC
$15.8B
$15.9M 0.32%
171,966
+40,604
+31% +$3.59M
GS icon
89
Goldman Sachs
GS
$300B
$15.5M 0.31%
80,551
+62,919
+357% +$12.1M
GM icon
90
General Motors
GM
$80.4B
$15.3M 0.31%
411,176
+410,701
+86,463% +$15.6M
SHW icon
91
Sherwin-Williams
SHW
$82.7B
$15.2M 0.31%
106,143
-11,502
-10% -$1.6M
GILD icon
92
Gilead Sciences
GILD
$162B
$15M 0.3%
231,287
+143,764
+164% +$9.56M
HIG icon
93
Hartford Financial Services
HIG
$38.9B
$14.9M 0.3%
299,188
+71,155
+31% +$3.38M
SCHW
94
Charles Schwab
SCHW
$183B
$14.7M 0.3%
344,481
+321,723
+1,414% +$14.5M
CHRW icon
95
C.H. Robinson
CHRW
$17.4B
$14.5M 0.29%
166,520
+20,827
+14% +$1.83M
CTSH icon
96
Cognizant
CTSH
$24.9B
$14.5M 0.29%
199,552
-400
-0.2% -$28K
BURL icon
97
Burlington
BURL
$23.2B
$14.4M 0.29%
91,890
-12,783
-12% -$2.06M
TWO
98
Two Harbors Investment
TWO
$1.27B
$14.3M 0.29%
263,753
– –
JAZZ icon
99
Jazz Pharmaceuticals
JAZZ
$15.9B
$14.1M 0.29%
98,388
-8,129
-8% -$1.06M
TEL icon
100
TE Connectivity
TEL
$59.6B
$13.9M 0.28%
172,573
+20,327
+13% +$1.64M
2 3
4
5 6

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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.