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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
EWH icon
1101
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-10,708
Closed -$242K
FNF icon
1102
Fidelity National Financial
FNF
$13.9B
– –
-3,359
Closed -$102K
FORR icon
1103
Forrester Research
FORR
$223M
– –
-1,837
Closed -$82K
FSK icon
1104
FS KKR Capital
FSK
$2.96B
– –
-102,197
Closed -$2.12M
GBDC icon
1105
Golub Capital BDC
GBDC
$3.34B
– –
-44,299
Closed -$715K
GDOT icon
1106
Green Dot
GDOT
$743M
– –
-10,910
Closed -$868K
GIS icon
1107
General Mills
GIS
$19.1B
– –
-20,122
Closed -$783K
GSBD icon
1108
Goldman Sachs BDC
GSBD
$969M
– –
-29,240
Closed -$538K
HLIT icon
1109
Harmonic Inc
HLIT
$1.25B
– –
-111,307
Closed -$525K
HLNE icon
1110
Hamilton Lane
HLNE
$4.91B
– –
-46,973
Closed -$1.74M
HOG icon
1111
Harley-Davidson
HOG
$2.58B
– –
-22,269
Closed -$760K
HTGC icon
1112
Hercules Capital
HTGC
$3.07B
– –
-62,684
Closed -$693K
HUM icon
1113
Humana
HUM
$43.7B
– –
-279
Closed -$80K
HUN icon
1114
Huntsman Corp
HUN
$1.71B
– –
-2,400
Closed -$46K
HWKN icon
1115
Hawkins
HWKN
$2.67B
– –
-32,596
Closed -$668K
IEF icon
1116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-25,700
Closed -$2.68M
IEI icon
1117
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-9,000
Closed -$1.09M
JCI icon
1118
Johnson Controls International
JCI
$88.8B
– –
-146,954
Closed -$4.36M
KKR icon
1119
KKR & Co
KKR
$91.1B
– –
-690,755
Closed -$13.6M
KLXE icon
1120
KLX Energy Services
KLXE
$45M
– –
-2,300
Closed -$269K
LITE icon
1121
Lumentum
LITE
$55.5B
– –
-8,068
Closed -$338K
LLY icon
1122
Eli Lilly
LLY
$1.02T
– –
-470
Closed -$54K
MFIC icon
1123
MidCap Financial Investment
MFIC
$787M
– –
-52,769
Closed -$655K
MORN icon
1124
Morningstar
MORN
$7.22B
– –
-428
Closed -$47K
MSCI icon
1125
MSCI
MSCI
$41.6B
– –
-136
Closed -$20K
43 44
45
46 47

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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.