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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
PGX icon
1026
Invesco Preferred ETF
PGX
$3.8B
$14K ﹤0.01%
962
-62,694
-98% -$892K
PSEC icon
1027
Prospect Capital
PSEC
$1.07B
$14K ﹤0.01%
2,164
-247,019
-99% -$1.64M
VRN
1028
DELISTED
Veren
VRN
$14K ﹤0.01%
3,300
+800
+32% +$2.46K
CXP
1029
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14K ﹤0.01%
640
-960
-60% -$20.8K
TRNO icon
1030
Terreno Realty
TRNO
$7.57B
$13K ﹤0.01%
300
-440
-59% -$17.6K
JOYY
1031
JOYY Inc
JOYY
$3.71B
$13K ﹤0.01%
160
-501
-76% -$36.4K
DISH
1032
DELISTED
DISH Network Corp.
DISH
$13K ﹤0.01%
407
-35,373
-99% -$1.08M
CXW icon
1033
CoreCivic
CXW
$2.96B
$12K ﹤0.01%
620
-930
-60% -$18.3K
ESRT icon
1034
Empire State Realty Trust
ESRT
$872M
$12K ﹤0.01%
750
-1,120
-60% -$17.2K
GEO icon
1035
The GEO Group
GEO
$4.13B
$12K ﹤0.01%
640
-970
-60% -$20.8K
URBN icon
1036
Urban Outfitters
URBN
$6.35B
$12K ﹤0.01%
400
– –
XHR
1037
Xenia Hotels & Resorts
XHR
$1.9B
$12K ﹤0.01%
560
-840
-60% -$16K
QTS
1038
DELISTED
QTS REALTY TRUST, INC.
QTS
$12K ﹤0.01%
260
-390
-60% -$16.3K
SITC icon
1039
SITE Centers
SITC
$225M
$11K ﹤0.01%
1,064
-1,576
-60% -$15.9K
UE icon
1040
Urban Edge Properties
UE
$2.86B
$11K ﹤0.01%
600
-900
-60% -$17.4K
PRAH
1041
DELISTED
PRA Health Sciences, Inc.
PRAH
$11K ﹤0.01%
+100
New +$10.5K
SKT icon
1042
Tanger
SKT
$4.67B
$10K ﹤0.01%
500
-740
-60% -$15.9K
VRE
1043
DELISTED
Veris Residential
VRE
$10K ﹤0.01%
470
-710
-60% -$14.8K
MRO
1044
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
+576
New +$9.41K
CNX icon
1045
CNX Resources
CNX
$5.3B
$9K ﹤0.01%
800
– –
COR icon
1046
Cencora
COR
$60.6B
$9K ﹤0.01%
118
-485
-80% -$39K
UAL icon
1047
United Airlines
UAL
$39.4B
$9K ﹤0.01%
+109
New +$9.2K
FULT icon
1048
Fulton Financial
FULT
$4.66B
$8K ﹤0.01%
530
– –
PINC
1049
DELISTED
Premier
PINC
$8K ﹤0.01%
237
– –
TIER
1050
DELISTED
TIER REIT, Inc.
TIER
$8K ﹤0.01%
+270
New +$6.41K
40 41
42
43 44

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NYLIM
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VIA
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HTC
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BCI
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PIF
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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.