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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
ALEX
1076
DELISTED
Alexander & Baldwin
ALEX
$6K ﹤0.01%
260
– –
PINC
1077
DELISTED
Premier
PINC
$6K ﹤0.01%
151
-86
-36% -$3.1K
MNR
1078
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6K ﹤0.01%
420
– –
BERY
1079
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
+95
New +$4.58K
MAN icon
1080
ManpowerGroup
MAN
$2.41B
$4K ﹤0.01%
42
-28,904
-100% -$2.63M
COOP
1081
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
165
– –
PPLI
1082
People Inc
PPLI
$3.08B
$1K ﹤0.01%
+17
New +$678
POST icon
1083
Post Holdings
POST
$4.21B
$1K ﹤0.01%
+21
New +$1.48K
RS icon
1084
Reliance Steel & Aluminium
RS
$20.5B
$1K ﹤0.01%
+9
New +$806
SHW icon
1085
Sherwin-Williams
SHW
$83.7B
$1K ﹤0.01%
6
-106,137
-100% -$15.9M
VAR
1086
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
11
-582
-98% -$77.8K
AAL icon
1087
American Airlines Group
AAL
$10.2B
– –
-1,862
Closed -$59K
ACM icon
1088
Aecom
ACM
$9.22B
– –
-3,020
Closed -$90K
AMD icon
1089
Advanced Micro Devices
AMD
$791B
– –
-859
Closed -$22K
ARR
1090
Armour Residential REIT
ARR
$2.33B
– –
-7,351
Closed -$717K
AXP icon
1091
American Express
AXP
$228B
– –
-1,524
Closed -$167K
BAK icon
1092
Braskem
BAK
$960M
– –
-10,416
Closed -$269K
CAG icon
1093
Conagra Brands
CAG
$7.19B
– –
-219,151
Closed -$6.08M
CASH icon
1094
Pathward Financial
CASH
$1.85B
– –
-28,659
Closed -$564K
CC icon
1095
Chemours
CC
$2.57B
– –
-2,525
Closed -$94K
CGBD icon
1096
Carlyle Secured Lending
CGBD
$702M
– –
-1,600
Closed -$23K
CNC icon
1097
Centene
CNC
$30.1B
– –
-2,638
Closed -$140K
CNX icon
1098
CNX Resources
CNX
$4.9B
– –
-800
Closed -$9K
CTAS icon
1099
Cintas
CTAS
$82.8B
– –
-8,288
Closed -$419K
DD icon
1100
DuPont de Nemours
DD
$18.7B
– –
-2,662
Closed -$359K
42 43
44
45 46

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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.