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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
UBSI icon
1001
United Bankshares
UBSI
$6.6B
$24K ﹤0.01%
636
-2,856
-82% -$107K
VLY icon
1002
Valley National Bancorp
VLY
$7.86B
$24K ﹤0.01%
+2,160
New +$22.1K
FLG
1003
Flagstar Bank National Association
FLG
$5.9B
$24K ﹤0.01%
+786
New +$25.4K
TCF
1004
DELISTED
TCF Financial Corporation Common Stock
TCF
$24K ﹤0.01%
585
+514
+724% +$21.3K
CADE
1005
DELISTED
Cadence Bank
CADE
$23K ﹤0.01%
781
+754
+2,793% +$21.9K
CBSH icon
1006
Commerce Bancshares
CBSH
$8.53B
$23K ﹤0.01%
546
+448
+457% +$18.9K
FULT icon
1007
Fulton Financial
FULT
$4.65B
$23K ﹤0.01%
1,412
+882
+166% +$14.5K
UMBF icon
1008
UMB Financial
UMBF
$11B
$23K ﹤0.01%
347
+299
+623% +$19.7K
LSI
1009
DELISTED
Life Storage, Inc.
LSI
$23K ﹤0.01%
360
– –
OPB
1010
DELISTED
Opus Bank Common Stock
OPB
$23K ﹤0.01%
1,097
+1,070
+3,963% +$22.6K
HIW icon
1011
Highwoods Properties
HIW
$3.68B
$22K ﹤0.01%
540
– –
HWC icon
1012
Hancock Whitney
HWC
$6.17B
$22K ﹤0.01%
546
+519
+1,922% +$21.4K
JBGS
1013
JBG SMITH
JBGS
$825M
$22K ﹤0.01%
560
– –
SVC
1014
Service Properties Trust
SVC
$1.03B
$22K ﹤0.01%
174
– –
PEB icon
1015
Pebblebrook Hotel Trust
PEB
$2.17B
$21K ﹤0.01%
742
– –
UA icon
1016
Under Armour Class C
UA
$2.81B
$21K ﹤0.01%
968
-8
-0.8% -$166
EQC
1017
DELISTED
Equity Commonwealth
EQC
$21K ﹤0.01%
640
– –
COR
1018
DELISTED
Coresite Realty Corporation
COR
$21K ﹤0.01%
180
– –
EGP icon
1019
EastGroup Properties
EGP
$11.2B
$20K ﹤0.01%
170
-6,616
-97% -$748K
FFIN icon
1020
First Financial Bankshares
FFIN
$5B
$20K ﹤0.01%
650
-23,192
-97% -$698K
HR
1021
DELISTED
Healthcare Realty Trust Incorporated
HR
$20K ﹤0.01%
650
– –
RHP icon
1022
Ryman Hospitality Properties
RHP
$8.4B
$19K ﹤0.01%
240
– –
SBRA icon
1023
Sabra Healthcare REIT
SBRA
$5.31B
$19K ﹤0.01%
950
– –
SRC
1024
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$19K ﹤0.01%
448
– –
PSB
1025
DELISTED
PS Business Parks, Inc.
PSB
$19K ﹤0.01%
110
-3,604
-97% -$576K
39 40
41
42 43

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NYLIM
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VIA
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MG
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HTC
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VA
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BCI
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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.