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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
DGII icon
1101
Digi International
DGII
$2.6B
– –
-49,401
Closed -$626K
DGX icon
1102
Quest Diagnostics
DGX
$25.7B
– –
-78,230
Closed -$7.04M
DOO
1103
Bombardier Recreational Products
DOO
$4.52B
– –
-600
Closed -$22K
ECL icon
1104
Ecolab
ECL
$77.4B
– –
-1,050
Closed -$185K
EUFN icon
1105
iShares MSCI Europe Financials ETF
EUFN
$4.11B
– –
-46,000
Closed -$835K
EXTR icon
1106
Extreme Networks
EXTR
$3.92B
– –
-32,582
Closed -$244K
H icon
1107
Hyatt Hotels
H
$16.1B
– –
-200
Closed -$15K
HAS icon
1108
Hasbro
HAS
$13.4B
– –
-163
Closed -$14K
HVT icon
1109
Haverty Furniture Companies
HVT
$396M
– –
-29,418
Closed -$644K
ICUI icon
1110
ICU Medical
ICUI
$4.16B
– –
-7,907
Closed -$1.89M
IJS icon
1111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
– –
-84,316
Closed -$6.22M
ISRG icon
1112
Intuitive Surgical
ISRG
$125B
– –
-12,771
Closed -$2.43M
KLAC icon
1113
KLA
KLAC
$242B
– –
-428,110
Closed -$5.11M
LH icon
1114
Labcorp
LH
$25.2B
– –
-18,213
Closed -$2.39M
LIN icon
1115
Linde
LIN
$220B
– –
-477
Closed -$84K
MAIN icon
1116
Main Street Capital
MAIN
$5.06B
– –
-188
Closed -$7K
NTES icon
1117
NetEase
NTES
$84.6B
– –
-11,170
Closed -$539K
ACH
1118
Accendra Health
ACH
$250M
– –
-9,102
Closed -$37K
OSUR icon
1119
OraSure Technologies
OSUR
$269M
– –
-68,284
Closed -$762K
PBF icon
1120
PBF Energy
PBF
$8.53B
– –
-1,300
Closed -$40K
PDFS icon
1121
PDF Solutions
PDFS
$1.96B
– –
-46,062
Closed -$569K
PLUS icon
1122
ePlus
PLUS
$2.35B
– –
-6,192
Closed -$274K
POWL icon
1123
Powell Industries
POWL
$7.78B
– –
-25,887
Closed -$229K
PSEC icon
1124
Prospect Capital
PSEC
$1.07B
– –
-2,164
Closed -$14K
PVH icon
1125
PVH
PVH
$4.01B
– –
-7,335
Closed -$894K
43 44
45
46 47

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MG
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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.