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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
CONE
976
DELISTED
CyrusOne Inc Common Stock
CONE
$29K ﹤0.01%
560
-710
-56% -$37.1K
HPP
977
Hudson Pacific Properties
HPP
$786M
$28K ﹤0.01%
117
-176
-60% -$40K
NKTR icon
978
Nektar Therapeutics
NKTR
$2.38B
$28K ﹤0.01%
55
-617
-92% -$366K
WU icon
979
Western Union
WU
$2.04B
$27K ﹤0.01%
1,467
-77
-5% -$1.38K
HIW icon
980
Highwoods Properties
HIW
$3.67B
$25K ﹤0.01%
540
-820
-60% -$36.6K
TAP icon
981
Molson Coors Class B
TAP
$7.86B
$24K ﹤0.01%
404
-19
-4% -$1.17K
CGBD icon
982
Carlyle Secured Lending
CGBD
$713M
$23K ﹤0.01%
1,600
-43,997
-96% -$647K
FR icon
983
First Industrial Realty Trust
FR
$8.69B
$23K ﹤0.01%
660
-990
-60% -$32.6K
JBGS
984
JBG SMITH
JBGS
$829M
$23K ﹤0.01%
560
-840
-60% -$33K
PEB icon
985
Pebblebrook Hotel Trust
PEB
$2.18B
$23K ﹤0.01%
742
-1,500
-67% -$47.3K
SVC
986
Service Properties Trust
SVC
$1.02B
$23K ﹤0.01%
174
-260
-60% -$34.3K
LSI
987
DELISTED
Life Storage, Inc.
LSI
$23K ﹤0.01%
360
-555
-61% -$35.6K
AMD icon
988
Advanced Micro Devices
AMD
$790B
$22K ﹤0.01%
859
-43
-5% -$976
CUZ icon
989
Cousins Properties
CUZ
$5.17B
$22K ﹤0.01%
558
-835
-60% -$30.5K
DOO
990
Bombardier Recreational Products
DOO
$4.53B
$22K ﹤0.01%
600
– –
VRSN icon
991
VeriSign
VRSN
$27B
$21K ﹤0.01%
113
-4
-3% -$686
EQC
992
DELISTED
Equity Commonwealth
EQC
$21K ﹤0.01%
640
-950
-60% -$30.5K
HR
993
DELISTED
Healthcare Realty Trust Incorporated
HR
$21K ﹤0.01%
650
-980
-60% -$30.8K
RHP icon
994
Ryman Hospitality Properties
RHP
$8.31B
$20K ﹤0.01%
240
-350
-59% -$28K
APLE icon
995
Apple Hospitality REIT
APLE
$3.91B
$19K ﹤0.01%
1,140
-1,710
-60% -$27.4K
COR
996
DELISTED
Coresite Realty Corporation
COR
$19K ﹤0.01%
180
-260
-59% -$25.8K
WRI
997
DELISTED
Weingarten Realty Investors
WRI
$19K ﹤0.01%
660
-990
-60% -$27.7K
IBOC icon
998
International Bancshares
IBOC
$4.74B
$18K ﹤0.01%
458
– –
PGF icon
999
Invesco Financial Preferred ETF
PGF
$676M
$18K ﹤0.01%
993
-204
-17% -$3.69K
SBRA icon
1000
Sabra Healthcare REIT
SBRA
$5.2B
$18K ﹤0.01%
950
-1,410
-60% -$26.7K
38 39
40
41 42

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NYLIM
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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.