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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
AMSF icon
1076
AMERISAFE
AMSF
$564M
– –
-13,335
Closed -$756K
AN icon
1077
AutoNation
AN
$7.21B
– –
-400
Closed -$14K
APEI icon
1078
American Public Education
APEI
$975M
– –
-2,142
Closed -$61K
APO icon
1079
Apollo Global Management
APO
$74.6B
– –
-222,686
Closed -$5.46M
ARES icon
1080
Ares Management
ARES
$31.3B
– –
-179,783
Closed -$3.2M
BBDC icon
1081
Barings BDC
BBDC
$881M
– –
-25,786
Closed -$233K
BBWI icon
1082
Bath & Body Works
BBWI
$4.23B
– –
-929
Closed -$19K
BDX icon
1083
Becton Dickinson
BDX
$46.9B
– –
-69
Closed -$15K
BX icon
1084
Blackstone
BX
$108B
– –
-347,787
Closed -$10.4M
CACI icon
1085
CACI
CACI
$11.3B
– –
-24,562
Closed -$3.54M
CBOE icon
1086
Cboe Global Markets
CBOE
$31.2B
– –
-16,409
Closed -$1.6M
CG icon
1087
Carlyle Group
CG
$17.6B
– –
-181,514
Closed -$2.86M
CHCT
1088
Community Healthcare Trust
CHCT
$522M
– –
-29,181
Closed -$841K
CIVI
1089
DELISTED
Civitas Resources
CIVI
– –
-22,454
Closed -$464K
CL icon
1090
Colgate-Palmolive
CL
$71.9B
– –
-566,204
Closed -$33.7M
CMI icon
1091
Cummins
CMI
$89.5B
– –
-6,051
Closed -$809K
CNNE icon
1092
Cannae Holdings
CNNE
$655M
– –
-46,150
Closed -$790K
CPRT icon
1093
Copart
CPRT
$27.2B
– –
-77,836
Closed -$930K
CPRI icon
1094
Capri Holdings
CPRI
$1.88B
– –
-10,380
Closed -$393K
DLTR icon
1095
Dollar Tree
DLTR
$24.9B
– –
-651
Closed -$59K
DOX icon
1096
Amdocs
DOX
$5.88B
– –
-27,428
Closed -$1.61M
DXPE icon
1097
DXP Enterprises
DXPE
$2.53B
– –
-19,934
Closed -$555K
EA icon
1098
Electronic Arts
EA
$53B
– –
-273
Closed -$22K
EEM icon
1099
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-486
Closed -$19K
ENR icon
1100
Energizer
ENR
$1.45B
– –
-58,756
Closed -$2.65M
42 43
44
45 46

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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.