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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
PBR icon
126
Petrobras
PBR
$125B
$11.5M 0.23%
720,086
-37,662
-5% -$598K
LOW icon
127
Lowe's Companies
LOW
$117B
$11.4M 0.23%
104,590
+70,888
+210% +$7.07M
K
128
DELISTED
Kellanova
K
$11.3M 0.23%
210,519
+153,308
+268% +$8.18M
DOV icon
129
Dover
DOV
$27.6B
$11.3M 0.23%
120,897
-10,378
-8% -$897K
DXC icon
130
DXC Technology
DXC
$1.82B
$11.2M 0.23%
173,388
-5,237
-3% -$335K
WCG
131
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.1M 0.23%
41,299
+1,647
+4% +$425K
BR icon
132
Broadridge
BR
$17.8B
$10.9M 0.22%
104,849
+24,461
+30% +$2.45M
ASHR icon
133
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$10.7M 0.22%
373,700
+130,000
+53% +$3.33M
HII icon
134
Huntington Ingalls Industries
HII
$12.9B
$10.5M 0.21%
50,588
-4,610
-8% -$945K
TROW icon
135
T. Rowe Price
TROW
$23.9B
$10.4M 0.21%
+103,591
New +$9.99M
EMN icon
136
Eastman Chemical
EMN
$8B
$10.3M 0.21%
135,292
-108,333
-44% -$8.61M
INGR icon
137
Ingredion
INGR
$6.27B
$10.2M 0.21%
107,927
+51,952
+93% +$4.91M
SBUX icon
138
Starbucks
SBUX
$120B
$10.2M 0.21%
137,275
+135,616
+8,175% +$9.32M
ADI icon
139
Analog Devices
ADI
$179B
$10.1M 0.2%
95,876
-2,167
-2% -$217K
ARMK icon
140
Aramark
ARMK
$15B
$10M 0.2%
470,158
+3,344
+0.7% +$74.9K
UPS icon
141
United Parcel Service
UPS
$88.6B
$9.92M 0.2%
+88,777
New +$9.42M
TT icon
142
Trane Technologies
TT
$100B
$9.91M 0.2%
91,842
+29,761
+48% +$3.02M
BIDU icon
143
Baidu
BIDU
$37.7B
$9.9M 0.2%
60,055
-39,964
-40% -$6.69M
EHC icon
144
Encompass Health
EHC
$11B
$9.88M 0.2%
212,618
+95,590
+82% +$4.84M
CF icon
145
CF Industries
CF
$19.2B
$9.59M 0.19%
234,461
-16,019
-6% -$679K
CDK
146
DELISTED
CDK Global, Inc.
CDK
$9.27M 0.19%
157,642
+1,508
+1% +$82.2K
UFS
147
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.13M 0.19%
183,803
-50,460
-22% -$2.4M
NRG icon
148
NRG Energy
NRG
$28.3B
$8.91M 0.18%
209,708
+209,357
+59,646% +$8.66M
CDW icon
149
CDW
CDW
$18.9B
$8.87M 0.18%
92,016
+53,034
+136% +$4.73M
AMT icon
150
American Tower
AMT
$80.8B
$8.79M 0.18%
+44,586
New +$7.82M
4 5
6
7 8

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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.