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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
ALEX
1051
DELISTED
Alexander & Baldwin
ALEX
$7K ﹤0.01%
+260
New +$5.97K
MAIN icon
1052
Main Street Capital
MAIN
$5.18B
$7K ﹤0.01%
188
-39,748
-100% -$1.48M
NDAQ icon
1053
Nasdaq
NDAQ
$52.6B
$7K ﹤0.01%
+228
New +$6.5K
CY
1054
DELISTED
Cypress Semiconductor
CY
$7K ﹤0.01%
500
-6,700
-93% -$97.2K
WAB icon
1055
Wabtec
WAB
$50.1B
$6K ﹤0.01%
+78
New +$5.62K
VIA
1056
DELISTED
Viacom Inc. Class A
VIA
$6K ﹤0.01%
200
– –
MNR
1057
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6K ﹤0.01%
+420
New +$5.57K
CBSH icon
1058
Commerce Bancshares
CBSH
$8.59B
$4K ﹤0.01%
+98
New +$4.2K
SPR
1059
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
29
– –
UMBF icon
1060
UMB Financial
UMBF
$11.2B
$3K ﹤0.01%
48
– –
PBCT
1061
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
181
– –
TCF
1062
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
71
– –
COOP
1063
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
165
-49
-23% -$658
HOMB icon
1064
Home BancShares
HOMB
$6.27B
$2K ﹤0.01%
136
– –
UI icon
1065
Ubiquiti
UI
$33.2B
$2K ﹤0.01%
+11
New +$1.39K
CADE
1066
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
27
– –
HWC icon
1067
Hancock Whitney
HWC
$6.26B
$1K ﹤0.01%
27
– –
OPB
1068
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
27
– –
ADUS icon
1069
Addus HomeCare
ADUS
$2.18B
– –
-828
Closed -$56K
AGYS icon
1070
Agilysys
AGYS
$3.09B
– –
-15,265
Closed -$219K
AIG icon
1071
American International
AIG
$41.8B
– –
-13,899
Closed -$548K
AMAT icon
1072
Applied Materials
AMAT
$411B
– –
-2,779
Closed -$91K
AME icon
1073
Ametek
AME
$55.9B
– –
-192,419
Closed -$13M
AMED
1074
DELISTED
Amedisys
AMED
– –
-6,704
Closed -$785K
AMPH icon
1075
Amphastar Pharmaceuticals
AMPH
$892M
– –
-3,597
Closed -$72K
41 42
43
44 45

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VIA
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HTC
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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.