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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
ALK icon
1026
Alaska Air
ALK
$5.32B
$18K ﹤0.01%
277
-2
-0.7% -$122
APLE icon
1027
Apple Hospitality REIT
APLE
$3.89B
$18K ﹤0.01%
1,140
– –
IBOC icon
1028
International Bancshares
IBOC
$4.74B
$18K ﹤0.01%
462
+4
+0.9% +$157
OUT icon
1029
Outfront Media
OUT
$5.61B
$18K ﹤0.01%
711
– –
PGF icon
1030
Invesco Financial Preferred ETF
PGF
$677M
$18K ﹤0.01%
993
– –
WRI
1031
DELISTED
Weingarten Realty Investors
WRI
$18K ﹤0.01%
660
– –
CDNS icon
1032
Cadence Design Systems
CDNS
$93.1B
$17K ﹤0.01%
+246
New +$16.4K
DOW icon
1033
Dow Inc
DOW
$21.9B
$17K ﹤0.01%
+352
New +$18.6K
IWF icon
1034
iShares Russell 1000 Growth ETF
IWF
$121B
$17K ﹤0.01%
420
– –
REXR icon
1035
Rexford Industrial Realty
REXR
$8.47B
$17K ﹤0.01%
420
– –
DOC
1036
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17K ﹤0.01%
980
– –
NHI icon
1037
National Health Investors
NHI
$3.69B
$16K ﹤0.01%
210
– –
PGRE
1038
DELISTED
Paramount Group
PGRE
$16K ﹤0.01%
1,110
– –
RLJ icon
1039
RLJ Lodging Trust
RLJ
$1.87B
$16K ﹤0.01%
910
– –
SEE
1040
DELISTED
Sealed Air
SEE
$16K ﹤0.01%
369
-440
-54% -$19.4K
SHO icon
1041
Sunstone Hotel Investors
SHO
$2.2B
$16K ﹤0.01%
1,200
– –
BKI
1042
DELISTED
Black Knight, Inc. Common Stock
BKI
$16K ﹤0.01%
273
-1,200
-81% -$68.2K
BPYU
1043
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$16K ﹤0.01%
850
– –
COLD icon
1044
Americold
COLD
$4.03B
$15K ﹤0.01%
460
– –
FIS icon
1045
Fidelity National Information Services
FIS
$23.1B
$15K ﹤0.01%
122
-7,335
-98% -$861K
STAG icon
1046
STAG Industrial
STAG
$7.35B
$15K ﹤0.01%
510
– –
TRNO icon
1047
Terreno Realty
TRNO
$7.58B
$15K ﹤0.01%
300
– –
XRAY icon
1048
Dentsply Sirona
XRAY
$2.7B
$15K ﹤0.01%
+254
New +$13.6K
BDN
1049
Brandywine Realty Trust
BDN
$524M
$14K ﹤0.01%
960
– –
CDP icon
1050
COPT Defense Properties
CDP
$4.33B
$14K ﹤0.01%
540
– –
40 41
42
43 44

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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.