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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
Cap. Flow
+$1.1B
Cap. Flow %
17.89%
Top 10 Hldgs %
15.47%
Holding
1,172
New
104
Increased
512
Reduced
362
Closed
86

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.8M
2
AAPL icon
Apple
AAPL
+$41.2M
3
AMZN icon
Amazon
AMZN
+$40.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
5
MSFT icon
Microsoft
MSFT
+$34.5M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$91.6M
2
PSX icon
Phillips 66
PSX
+$20.3M
3
C icon
Citigroup
C
+$19.4M
4
INTC icon
Intel
INTC
+$15.9M
5
SHW icon
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
HSBC.PRA
76
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$22.9M 0.37%
873,911
– –
VMW
77
DELISTED
VMware, Inc
VMW
$22.7M 0.37%
135,600
-231
-0.2% -$43.3K
DFS
78
DELISTED
Discover Financial Services
DFS
$22.1M 0.36%
285,361
+4,883
+2% +$378K
LYB icon
79
LyondellBasell Industries
LYB
$19.5B
$21.8M 0.35%
253,552
+3,039
+1% +$259K
PG icon
80
Procter & Gamble
PG
$340B
$21.7M 0.35%
197,548
+85,896
+77% +$9.16M
GWW icon
81
W.W. Grainger
GWW
$64.2B
$21.6M 0.35%
80,693
+12,168
+18% +$3.41M
VZ icon
82
Verizon
VZ
$197B
$21.4M 0.35%
374,598
+164,440
+78% +$9.48M
DRI icon
83
Darden Restaurants
DRI
$24.3B
$21.2M 0.34%
173,808
+138,591
+394% +$16.5M
NXPI icon
84
NXP Semiconductors
NXPI
$60.8B
$21.1M 0.34%
216,644
+14,006
+7% +$1.36M
GILD icon
85
Gilead Sciences
GILD
$165B
$20.9M 0.34%
310,069
+78,782
+34% +$5.18M
CLX icon
86
Clorox
CLX
$12B
$20.6M 0.34%
134,718
+58,556
+77% +$8.95M
QCOM icon
87
Qualcomm
QCOM
$164B
$20.6M 0.33%
270,738
+66,962
+33% +$4.9M
AVGO icon
88
Broadcom
AVGO
$1.76T
$20.3M 0.33%
704,560
-43,370
-6% -$1.26M
NUE icon
89
Nucor
NUE
$58.3B
$20.3M 0.33%
367,946
-85,474
-19% -$4.7M
KMB icon
90
Kimberly-Clark
KMB
$37.6B
$19.7M 0.32%
147,803
-45,478
-24% -$5.86M
WDAY icon
91
Workday
WDAY
$41.5B
$19.3M 0.31%
93,693
+2,646
+3% +$534K
HIG icon
92
Hartford Financial Services
HIG
$39.9B
$19.2M 0.31%
343,947
+44,759
+15% +$2.36M
ETR icon
93
Entergy
ETR
$50.3B
$19M 0.31%
369,598
-125,426
-25% -$6.11M
GS icon
94
Goldman Sachs
GS
$289B
$19M 0.31%
92,751
+12,200
+15% +$2.41M
HPQ icon
95
HP
HPQ
$26B
$18.9M 0.31%
906,844
-41,995
-4% -$831K
CHRW icon
96
C.H. Robinson
CHRW
$20.5B
$18.7M 0.3%
221,473
+54,953
+33% +$4.62M
FE icon
97
FirstEnergy
FE
$28.4B
$18.6M 0.3%
+435,171
New +$18.3M
ABT icon
98
Abbott
ABT
$188B
$18M 0.29%
214,428
+142,609
+199% +$11.2M
GM icon
99
General Motors
GM
$80.9B
$18M 0.29%
466,338
+55,162
+13% +$2.07M
ETFC
100
DELISTED
E*Trade Financial Corporation
ETFC
$17.8M 0.29%
398,287
+43,530
+12% +$2.08M
2 3
4
5 6

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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.