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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
+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
UPS icon
126
United Parcel Service
UPS
$88.9B
$13.9M 0.23%
134,745
+45,968
+52% +$4.78M
BIIB icon
127
Biogen
BIIB
$30.9B
$13.9M 0.23%
59,359
-35,672
-38% -$8.24M
LOW icon
128
Lowe's Companies
LOW
$121B
$13.8M 0.22%
137,237
+32,647
+31% +$3.44M
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$13.6M 0.22%
249,498
-25,085
-9% -$1.33M
SYY icon
130
Sysco
SYY
$40.8B
$13.6M 0.22%
192,043
-95,750
-33% -$6.81M
K
131
DELISTED
Kellanova
K
$13.4M 0.22%
267,278
+56,759
+27% +$3.01M
TWO
132
Two Harbors Investment
TWO
$1.27B
$13.4M 0.22%
263,753
– –
ROST icon
133
Ross Stores
ROST
$80.8B
$12.9M 0.21%
130,542
+68,600
+111% +$6.69M
PM icon
134
Philip Morris
PM
$309B
$12.9M 0.21%
164,373
+112,261
+215% +$9.27M
WMB icon
135
Williams Companies
WMB
$85.8B
$12.7M 0.21%
+453,054
New +$12.6M
OKE icon
136
Oneok
OKE
$56.7B
$12.5M 0.2%
181,714
+167,512
+1,179% +$11.3M
CBD
137
DELISTED
Companhia Brasileira de Distribuicao
CBD
$12.3M 0.2%
503,309
+144,071
+40% +$3.27M
COO icon
138
Cooper Companies
COO
$14.2B
$12.2M 0.2%
145,148
+100,028
+222% +$7.52M
JAZZ icon
139
Jazz Pharmaceuticals
JAZZ
$16.1B
$11.9M 0.19%
83,232
-15,156
-15% -$2.04M
GDDY icon
140
GoDaddy
GDDY
$13.9B
$11.8M 0.19%
168,173
-324
-0.2% -$24.4K
CMI icon
141
Cummins
CMI
$83.6B
$11.8M 0.19%
+68,843
New +$11.3M
PH icon
142
Parker-Hannifin
PH
$120B
$11.7M 0.19%
69,076
+67,327
+3,849% +$11.6M
IVV icon
143
iShares Core S&P 500 ETF
IVV
$858B
$11.7M 0.19%
39,630
-700
-2% -$203K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.6M 0.19%
148,783
+91,936
+162% +$7.14M
MTB icon
145
M&T Bank
MTB
$36.3B
$11.5M 0.19%
67,516
+25,687
+61% +$4.26M
LLY icon
146
Eli Lilly
LLY
$1.08T
$11.4M 0.19%
+103,080
New +$12.1M
ORLY icon
147
O'Reilly Automotive
ORLY
$75.1B
$11.4M 0.19%
463,740
+395,295
+578% +$10M
ATVI
148
DELISTED
Activision Blizzard
ATVI
$11.2M 0.18%
238,300
+60,864
+34% +$2.8M
ARMK icon
149
Aramark
ARMK
$15B
$11.1M 0.18%
426,120
-44,038
-9% -$1.03M
CF icon
150
CF Industries
CF
$19.6B
$10.9M 0.18%
234,302
-159
-0.1% -$6.9K
4 5
6
7 8

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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.