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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
CXT icon
976
Crane NXT
CXT
$3B
$33K ﹤0.01%
1,152
– –
MPT
977
Medical Properties Trust
MPT
$2.76B
$33K ﹤0.01%
1,900
– –
ACC
978
DELISTED
American Campus Communities, Inc.
ACC
$33K ﹤0.01%
720
– –
CONE
979
DELISTED
CyrusOne Inc Common Stock
CONE
$32K ﹤0.01%
560
– –
APA icon
980
APA Corp
APA
$13B
$31K ﹤0.01%
1,056
-6,507
-86% -$202K
DEI icon
981
Douglas Emmett
DEI
$1.99B
$31K ﹤0.01%
790
– –
ODFL icon
982
Old Dominion Freight Line
ODFL
$44.4B
$31K ﹤0.01%
624
-57
-8% -$2.77K
BRX icon
983
Brixmor Property Group
BRX
$9.64B
$30K ﹤0.01%
1,650
– –
CHCO icon
984
City Holding Co
CHCO
$2.04B
$30K ﹤0.01%
388
+4
+1% +$308
HR icon
985
Healthcare Realty
HR
$7.34B
$30K ﹤0.01%
1,090
– –
PETS icon
986
PetMed Express
PETS
$42.5M
$30K ﹤0.01%
1,944
-26,897
-93% -$529K
PK icon
987
Park Hotels & Resorts
PK
$3.02B
$29K ﹤0.01%
1,040
– –
QNST icon
988
QuinStreet
QNST
$886M
$29K ﹤0.01%
+1,851
New +$27.6K
EPR icon
989
EPR Properties
EPR
$4.76B
$28K ﹤0.01%
380
– –
CUZ icon
990
Cousins Properties
CUZ
$5.28B
$27K ﹤0.01%
758
+200
+36% +$7.51K
HPP
991
Hudson Pacific Properties
HPP
$753M
$27K ﹤0.01%
117
– –
IVC
992
DELISTED
Invacare Corporation
IVC
$26K ﹤0.01%
5,094
+395
+8% +$2.58K
HOG icon
993
Harley-Davidson
HOG
$2.58B
$25K ﹤0.01%
+686
New +$24.9K
MAC icon
994
Macerich
MAC
$7.3B
$25K ﹤0.01%
740
– –
MIK
995
DELISTED
Michaels Stores, Inc
MIK
$25K ﹤0.01%
2,900
– –
CATY icon
996
Cathay General Bancorp
CATY
$4.2B
$24K ﹤0.01%
676
-1,836
-73% -$65.2K
FR icon
997
First Industrial Realty Trust
FR
$8.7B
$24K ﹤0.01%
660
– –
HOMB icon
998
Home BancShares
HOMB
$6.21B
$24K ﹤0.01%
1,217
+1,081
+795% +$20.1K
MOS icon
999
The Mosaic Company
MOS
$7.09B
$24K ﹤0.01%
960
-59,016
-98% -$1.44M
TRMK icon
1000
Trustmark
TRMK
$2.76B
$24K ﹤0.01%
715
-638
-47% -$21.6K
38 39
40
41 42

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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.