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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
+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
RGA icon
1126
Reinsurance Group of America
RGA
$15.6B
– –
-690
Closed -$98K
RYAM icon
1127
Rayonier Advanced Materials
RYAM
$604M
– –
-53,433
Closed -$725K
SIRI icon
1128
SiriusXM
SIRI
$10.4B
– –
-2,271
Closed -$129K
SMTC icon
1129
Semtech
SMTC
$10.7B
– –
-15,194
Closed -$774K
SPTN
1130
DELISTED
SpartanNash
SPTN
– –
-40,804
Closed -$647K
SUZ icon
1131
Suzano
SUZ
$10.4B
– –
-48,134
Closed -$570K
TAP icon
1132
Molson Coors Class B
TAP
$7.79B
– –
-404
Closed -$24K
TG icon
1133
Tredegar Corp
TG
$262M
– –
-33,506
Closed -$541K
TREX icon
1134
Trex
TREX
$4.56B
– –
-62,804
Closed -$1.93M
TSCO icon
1135
Tractor Supply
TSCO
$15.8B
– –
-2,210
Closed -$43K
TT icon
1136
Trane Technologies
TT
$97.3B
– –
-91,842
Closed -$9.91M
UAA icon
1137
Under Armour
UAA
$2.91B
– –
-72,629
Closed -$1.53M
UI icon
1138
Ubiquiti
UI
$32.3B
– –
-11
Closed -$2K
UNFI icon
1139
United Natural Foods
UNFI
$3.01B
– –
-54,988
Closed -$727K
VOYA icon
1140
Voya Financial
VOYA
$9.09B
– –
-1,453
Closed -$73K
VTLE
1141
DELISTED
Vital Energy
VTLE
– –
-738
Closed -$46K
WAB icon
1142
Wabtec
WAB
$49.4B
– –
-78
Closed -$6K
WDC icon
1143
Western Digital
WDC
$184B
– –
-982
Closed -$36K
WU icon
1144
Western Union
WU
$2.4B
– –
-1,467
Closed -$27K
MTUS icon
1145
Metallus
MTUS
$826M
– –
-49,870
Closed -$542K
VRN
1146
DELISTED
Veren
VRN
– –
-3,300
Closed -$14K
JOYY
1147
JOYY Inc
JOYY
$3.68B
– –
-160
Closed -$13K
HAYN
1148
DELISTED
Haynes International, Inc.
HAYN
– –
-16,024
Closed -$526K
EXPR
1149
DELISTED
Express, Inc.
EXPR
– –
-510
Closed -$44K
ROCC
1150
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-4,340
Closed -$191K
43 44 45
46
47

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NYLIM
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VIA
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MG
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HTC
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BCI
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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.