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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
VEEV icon
101
Veeva Systems
VEEV
$33.8B
$17.6M 0.29%
108,298
+2,337
+2% +$341K
AGNC icon
102
AGNC Investment
AGNC
$12.7B
$17.4M 0.28%
1,037,062
+581,161
+127% +$10.1M
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.8M 0.27%
192,449
-13,291
-6% -$1.15M
MET icon
104
MetLife
MET
$62.4B
$16.7M 0.27%
336,067
+10,594
+3% +$498K
PTC icon
105
PTC
PTC
$15.3B
$16.3M 0.27%
181,877
+9,911
+6% +$888K
FTNT icon
106
Fortinet
FTNT
$112B
$16.2M 0.26%
1,057,145
+249,455
+31% +$4.11M
CDW icon
107
CDW
CDW
$18.9B
$16.1M 0.26%
145,224
+53,208
+58% +$5.58M
RTN
108
DELISTED
Raytheon Company
RTN
$15.9M 0.26%
91,458
+53,144
+139% +$9.56M
DOV icon
109
Dover
DOV
$26.7B
$15.7M 0.26%
157,085
+36,188
+30% +$3.47M
PBR icon
110
Petrobras
PBR
$120B
$15.7M 0.26%
1,009,143
+289,057
+40% +$4.41M
WMT icon
111
Walmart Inc
WMT
$909B
$15.7M 0.25%
425,118
+43,707
+11% +$1.51M
OXY icon
112
Occidental Petroleum
OXY
$55.7B
$15.6M 0.25%
310,154
+14,007
+5% +$788K
CAH icon
113
Cardinal Health
CAH
$53.7B
$15.6M 0.25%
330,417
+74,038
+29% +$3.42M
NRG icon
114
NRG Energy
NRG
$26.2B
$15.4M 0.25%
437,700
+227,992
+109% +$8.59M
MMM icon
115
3M
MMM
$91.8B
$15.3M 0.25%
105,466
+76,831
+268% +$11.8M
JNPR
116
DELISTED
Juniper Networks
JNPR
$15.2M 0.25%
572,608
-148,064
-21% -$3.96M
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
$15.1M 0.25%
153,987
+95,426
+163% +$9.36M
ALSN icon
118
Allison Transmission
ALSN
$9.51B
$15.1M 0.24%
324,749
+24,659
+8% +$1.12M
DIS icon
119
Walt Disney
DIS
$171B
$14.9M 0.24%
106,403
-15,531
-13% -$2.06M
CSX icon
120
CSX Corp
CSX
$94B
$14.8M 0.24%
571,950
+367,395
+180% +$9.47M
DAL icon
121
Delta Air Lines
DAL
$56.7B
$14.5M 0.24%
256,275
-76,899
-23% -$4.31M
TEL icon
122
TE Connectivity
TEL
$60B
$14.4M 0.23%
150,013
-22,560
-13% -$2.04M
BBY icon
123
Best Buy
BBY
$19B
$14.2M 0.23%
204,091
+36,040
+21% +$2.51M
BMO icon
124
Bank of Montreal
BMO
$123B
$14.2M 0.23%
143,413
+19,436
+16% +$1.49M
TROW icon
125
T. Rowe Price
TROW
$25.5B
$14.1M 0.23%
128,346
+24,755
+24% +$2.6M
3 4
5
6 7

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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.