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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
WYNN icon
1151
Wynn Resorts
WYNN
$10.2B
– –
-1,489
Closed -$148K
WY icon
1152
Weyerhaeuser
WY
$17.9B
– –
-4,287
Closed -$94K
YUM icon
1153
Yum! Brands
YUM
$40.6B
– –
-1,635
Closed -$151K
FLG
1154
Flagstar Bank National Association
FLG
$5.94B
– –
-13,713
Closed -$387K
LSXMK
1155
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-2,168
Closed -$61K
WRK
1156
DELISTED
WestRock Company
WRK
– –
-1,197
Closed -$45K
TWTR
1157
DELISTED
Twitter, Inc.
TWTR
– –
-1,095
Closed -$31K
ANAT
1158
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-28,729
Closed -$3.65M
RVI
1159
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-2,244
Closed -$5K
SUNS
1160
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-91
Closed -$1K
BPY
1161
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-3,169
Closed -$51K
HPR
1162
DELISTED
HighPoint Resources Corporation
HPR
– –
-407
Closed -$51K
TLRD
1163
DELISTED
Tailored Brands, Inc.
TLRD
– –
-40,749
Closed -$555K
DPLO
1164
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-56,827
Closed -$765K
SMTA
1165
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-973
Closed -$7K
ASNA
1166
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-9,923
Closed -$499K
OAK
1167
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-85,441
Closed -$3.4M
MBFI
1168
DELISTED
MB Financial Corp
MBFI
– –
-4,130
Closed -$163K
TFCF
1169
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-80,781
Closed -$3.86M
NTRI
1170
DELISTED
NutriSystem, Inc.
NTRI
– –
-8,184
Closed -$359K
ITG
1171
DELISTED
Investment Technology Group Inc
ITG
– –
-47,962
Closed -$1.45M
ATHN
1172
DELISTED
Athenahealth, Inc.
ATHN
– –
-29,792
Closed -$3.93M
ESND
1173
DELISTED
Essendant Inc.
ESND
– –
-5,009
Closed -$63K
GOV
1174
DELISTED
Government Properties Income Trust
GOV
– –
-134,263
Closed -$922K
EGL
1175
DELISTED
Engility Holdings, Inc.
EGL
– –
-21,822
Closed -$621K
44 45 46
47
48

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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.