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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
ACOR
1151
DELISTED
Acorda Therapeutics
ACOR
– –
-28
Closed -$44K
CLR
1152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-24,817
Closed -$1.11M
ENDP
1153
DELISTED
Endo International plc
ENDP
– –
-43,654
Closed -$351K
TVTY
1154
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-11,857
Closed -$208K
CERN
1155
DELISTED
Cerner Corp
CERN
– –
-1,709
Closed -$98K
CBL
1156
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-299,847
Closed -$465K
TRQ
1157
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-36,548
Closed -$804K
DNR
1158
DELISTED
Denbury Resources, Inc.
DNR
– –
-114,564
Closed -$235K
S
1159
DELISTED
Sprint Corporation
S
– –
-580,958
Closed -$3.28M
DF
1160
DELISTED
Dean Foods Company
DF
– –
-13,911
Closed -$42K
TIER
1161
DELISTED
TIER REIT, Inc.
TIER
– –
-270
Closed -$8K
TVPT
1162
DELISTED
Travelport Worldwide Limited
TVPT
– –
-98,897
Closed -$1.55M
AIV.PRA
1163
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
– –
-231,100
Closed -$5.9M
ULTI
1164
DELISTED
Ultimate Software Group Inc
ULTI
– –
-34,839
Closed -$11.5M
BEL
1165
DELISTED
Belmond Ltd.
BEL
– –
-22,561
Closed -$562K
FBC
1166
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-21,370
Closed -$704K
DISH
1167
DELISTED
DISH Network Corp.
DISH
– –
-407
Closed -$13K
REGI
1168
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-10,054
Closed -$221K
CY
1169
DELISTED
Cypress Semiconductor
CY
– –
-500
Closed -$7K
NAVG
1170
DELISTED
Navigators Group Inc
NAVG
– –
-644
Closed -$45K
STMP
1171
DELISTED
Stamps.com, Inc.
STMP
– –
-3,715
Closed -$302K
SPN
1172
DELISTED
Superior Energy Services, Inc.
SPN
– –
-22,826
Closed -$1.07M
43 44 45 46
47

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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.