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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
UA icon
1001
Under Armour Class C
UA
$2.83B
$18K ﹤0.01%
976
-50
-5% -$945
SRC
1002
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$18K ﹤0.01%
448
-680
-60% -$25.9K
DOC
1003
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K ﹤0.01%
980
-1,470
-60% -$26.2K
SHO icon
1004
Sunstone Hotel Investors
SHO
$2.18B
$17K ﹤0.01%
1,200
-1,800
-60% -$25.9K
BPYU
1005
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$17K ﹤0.01%
+850
New +$16.1K
TCO
1006
DELISTED
Taubman Centers Inc.
TCO
$17K ﹤0.01%
320
-470
-59% -$23.8K
ALK icon
1007
Alaska Air
ALK
$5.6B
$16K ﹤0.01%
+279
New +$17K
IONS icon
1008
Ionis Pharmaceuticals
IONS
$9.06B
$16K ﹤0.01%
200
– –
IWF icon
1009
iShares Russell 1000 Growth ETF
IWF
$124B
$16K ﹤0.01%
420
– –
NHI icon
1010
National Health Investors
NHI
$3.68B
$16K ﹤0.01%
210
-310
-60% -$24.6K
OUT icon
1011
Outfront Media
OUT
$5.61B
$16K ﹤0.01%
711
-1,067
-60% -$22.4K
PGRE
1012
DELISTED
Paramount Group
PGRE
$16K ﹤0.01%
1,110
-1,660
-60% -$23.4K
RLJ icon
1013
RLJ Lodging Trust
RLJ
$1.87B
$16K ﹤0.01%
910
-1,360
-60% -$24.8K
BDN
1014
Brandywine Realty Trust
BDN
$541M
$15K ﹤0.01%
960
-1,430
-60% -$21.6K
CDP icon
1015
COPT Defense Properties
CDP
$4.26B
$15K ﹤0.01%
540
-810
-60% -$20.5K
COTY icon
1016
Coty
COTY
$2.46B
$15K ﹤0.01%
1,281
-66
-5% -$624
DBRG icon
1017
DigitalBridge
DBRG
$2.93B
$15K ﹤0.01%
688
-1,027
-60% -$22.9K
DHC
1018
Diversified Healthcare Trust
DHC
$2.13B
$15K ﹤0.01%
1,250
-1,860
-60% -$23.8K
H icon
1019
Hyatt Hotels
H
$16.2B
$15K ﹤0.01%
200
– –
REXR icon
1020
Rexford Industrial Realty
REXR
$8.4B
$15K ﹤0.01%
420
-630
-60% -$21.2K
STAG icon
1021
STAG Industrial
STAG
$7.44B
$15K ﹤0.01%
510
-760
-60% -$21K
RPAI
1022
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15K ﹤0.01%
1,210
-1,800
-60% -$21.9K
COLD icon
1023
Americold
COLD
$4.03B
$14K ﹤0.01%
+460
New +$13.2K
HAS icon
1024
Hasbro
HAS
$12.9B
$14K ﹤0.01%
+163
New +$14.2K
PDM
1025
Piedmont Realty Trust
PDM
$1.24B
$14K ﹤0.01%
690
-1,030
-60% -$20.3K
39 40
41
42 43

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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.