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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
DBRG icon
1051
DigitalBridge
DBRG
$2.93B
$14K ﹤0.01%
688
– –
PDM
1052
Piedmont Realty Trust
PDM
$1.25B
$14K ﹤0.01%
690
– –
PGX icon
1053
Invesco Preferred ETF
PGX
$3.81B
$14K ﹤0.01%
962
– –
RPAI
1054
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$14K ﹤0.01%
1,210
– –
CXW icon
1055
CoreCivic
CXW
$2.95B
$13K ﹤0.01%
620
– –
GEO icon
1056
The GEO Group
GEO
$4.1B
$13K ﹤0.01%
640
– –
IONS icon
1057
Ionis Pharmaceuticals
IONS
$8.85B
$13K ﹤0.01%
200
– –
CXP
1058
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13K ﹤0.01%
640
– –
TCO
1059
DELISTED
Taubman Centers Inc.
TCO
$13K ﹤0.01%
320
– –
QTS
1060
DELISTED
QTS REALTY TRUST, INC.
QTS
$12K ﹤0.01%
260
– –
COTY icon
1061
Coty
COTY
$2.37B
$11K ﹤0.01%
809
-472
-37% -$5.8K
ESRT icon
1062
Empire State Realty Trust
ESRT
$862M
$11K ﹤0.01%
750
– –
SITC icon
1063
SITE Centers
SITC
$227M
$11K ﹤0.01%
1,064
– –
VRE
1064
DELISTED
Veris Residential
VRE
$11K ﹤0.01%
470
– –
COR icon
1065
Cencora
COR
$60.7B
$10K ﹤0.01%
118
– –
DHC
1066
Diversified Healthcare Trust
DHC
$2.17B
$10K ﹤0.01%
1,250
– –
NKTR icon
1067
Nektar Therapeutics
NKTR
$2.41B
$10K ﹤0.01%
19
-36
-65% -$18.1K
UE icon
1068
Urban Edge Properties
UE
$2.87B
$10K ﹤0.01%
600
– –
PRAH
1069
DELISTED
PRA Health Sciences, Inc.
PRAH
$10K ﹤0.01%
100
– –
UAL icon
1070
United Airlines
UAL
$40.1B
$9K ﹤0.01%
108
-1
-0.9% -$85
URBN icon
1071
Urban Outfitters
URBN
$6.49B
$9K ﹤0.01%
400
– –
ALXN
1072
DELISTED
Alexion Pharmaceuticals
ALXN
$9K ﹤0.01%
+72
New +$9.28K
SKT icon
1073
Tanger
SKT
$4.71B
$8K ﹤0.01%
500
– –
MRO
1074
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
571
-5
-0.9% -$77
VIA
1075
DELISTED
Viacom Inc. Class A
VIA
$7K ﹤0.01%
200
– –
41 42
43
44 45

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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.