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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
ABMD
101
DELISTED
Abiomed Inc
ABMD
$13.9M 0.28%
48,698
-15,278
-24% -$5.08M
SNPS icon
102
Synopsys
SNPS
$74.4B
$13.9M 0.28%
120,562
-5,448
-4% -$540K
PANW icon
103
Palo Alto Networks
PANW
$270B
$13.9M 0.28%
342,498
-251,028
-42% -$9.31M
MET icon
104
MetLife
MET
$61.9B
$13.9M 0.28%
+325,473
New +$14.4M
HST icon
105
Host Hotels & Resorts
HST
$17.2B
$13.6M 0.28%
718,592
-55,972
-7% -$1.03M
FTNT icon
106
Fortinet
FTNT
$119B
$13.6M 0.28%
807,690
+135,955
+20% +$2.17M
DIS icon
107
Walt Disney
DIS
$167B
$13.5M 0.27%
121,934
+1,649
+1% +$184K
ALSN icon
108
Allison Transmission
ALSN
$9.5B
$13.5M 0.27%
300,090
-32,784
-10% -$1.56M
VEEV icon
109
Veeva Systems
VEEV
$33.1B
$13.4M 0.27%
105,961
-292
-0.3% -$32.9K
LUV icon
110
Southwest Airlines
LUV
$22B
$13.4M 0.27%
257,936
+255,648
+11,173% +$13.5M
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$82.2B
$13.3M 0.27%
107,501
+5,535
+5% +$665K
ANET icon
112
Arista Networks
ANET
$227B
$13M 0.26%
660,192
+2,224
+0.3% +$35.3K
ZTS icon
113
Zoetis
ZTS
$32.4B
$12.7M 0.26%
126,593
-1,908
-1% -$173K
GDDY icon
114
GoDaddy
GDDY
$11B
$12.7M 0.26%
168,497
+2,047
+1% +$144K
VZ icon
115
Verizon
VZ
$195B
$12.4M 0.25%
210,158
-23,651
-10% -$1.34M
WMT icon
116
Walmart Inc
WMT
$885B
$12.4M 0.25%
381,411
-324,630
-46% -$10.5M
BMO icon
117
Bank of Montreal
BMO
$126B
$12.4M 0.25%
123,977
-10,286
-8% -$761K
CAH icon
118
Cardinal Health
CAH
$53.9B
$12.3M 0.25%
256,379
-16,517
-6% -$827K
CLX icon
119
Clorox
CLX
$11.6B
$12.2M 0.25%
+76,162
New +$11.8M
BBY icon
120
Best Buy
BBY
$18.2B
$11.9M 0.24%
168,051
+54,314
+48% +$3.39M
QCOM icon
121
Qualcomm
QCOM
$155B
$11.6M 0.24%
203,776
+777
+0.4% +$41.9K
PG icon
122
Procter & Gamble
PG
$336B
$11.6M 0.24%
111,652
-99,532
-47% -$9.69M
FFIV icon
123
F5
FFIV
$22.9B
$11.5M 0.23%
73,593
+3,311
+5% +$533K
ULTI
124
DELISTED
Ultimate Software Group Inc
ULTI
$11.5M 0.23%
34,839
-23
-0.1% -$7.05K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$878B
$11.5M 0.23%
40,330
-2,800
-6% -$766K
3 4
5
6 7

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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.