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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
NGVT icon
1126
Ingevity
NGVT
$2.52B
– –
-9,915
Closed -$830K
NMFC icon
1127
New Mountain Finance
NMFC
$683M
– –
-50,900
Closed -$640K
NPK icon
1128
National Presto Industries
NPK
$967M
– –
-5,979
Closed -$699K
NSC icon
1129
Norfolk Southern
NSC
$75.6B
– –
-108,059
Closed -$16.2M
NSP icon
1130
Insperity
NSP
$2.05B
– –
-7,660
Closed -$715K
OCSL icon
1131
Oaktree Specialty Lending
OCSL
$1.05B
– –
-29,962
Closed -$381K
PCG icon
1132
PG&E
PCG
$38.4B
– –
-1,642
Closed -$39K
PFG icon
1133
Principal Financial Group
PFG
$24.6B
– –
-3,641
Closed -$161K
PFX icon
1134
PhenixFIN
PFX
– –
-1,515
Closed -$80K
PGR icon
1135
Progressive
PGR
$122B
– –
-333,268
Closed -$20.1M
PSP icon
1136
Invesco Global Listed Private Equity ETF
PSP
$239M
– –
-14,280
Closed -$715K
REGN icon
1137
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-7,057
Closed -$2.64M
RGS icon
1138
Regis Corp
RGS
$68.7M
– –
-2,069
Closed -$702K
RWT
1139
Redwood Trust
RWT
$580M
– –
-80,307
Closed -$1.21M
SCM icon
1140
Stellus Capital Investment Corp
SCM
$225M
– –
-87
Closed -$1K
SJM icon
1141
J.M. Smucker
SJM
$12.6B
– –
-731
Closed -$68K
SLRC icon
1142
SLR Investment Corp
SLRC
$709M
– –
-31,063
Closed -$596K
SXC icon
1143
SunCoke Energy
SXC
$714M
– –
-74,543
Closed -$638K
TCPC icon
1144
BlackRock TCP Capital
TCPC
$283M
– –
-41,870
Closed -$546K
TREE icon
1145
LendingTree
TREE
$448M
– –
-383
Closed -$84K
TV icon
1146
Televisa
TV
$1.48B
– –
-14,576
Closed -$183K
UGP icon
1147
Ultrapar
UGP
$6.94B
– –
-521,922
Closed -$3.53M
UIS icon
1148
Unisys
UIS
$218M
– –
-44,025
Closed -$512K
USRT icon
1149
iShares Core US REIT ETF
USRT
$4.66B
– –
-10,000
Closed -$449K
WMB icon
1150
Williams Companies
WMB
$86.1B
– –
-2,393
Closed -$53K
44 45
46
47 48

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NYLIM
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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.