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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
NEU icon
151
NewMarket
NEU
$7.24B
$10.9M 0.18%
+27,280
New +$11.3M
FFIV icon
152
F5
FFIV
$22B
$10.9M 0.18%
74,809
+1,216
+2% +$182K
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
$10.9M 0.18%
364,029
-324,942
-47% -$9.5M
ANET icon
154
Arista Networks
ANET
$199B
$10.8M 0.17%
663,760
+3,568
+0.5% +$61.8K
PANW icon
155
Palo Alto Networks
PANW
$256B
$10.8M 0.17%
316,902
-25,596
-7% -$957K
AMP icon
156
Ameriprise Financial
AMP
$47.8B
$10.8M 0.17%
74,130
+15,318
+26% +$2.21M
DXC icon
157
DXC Technology
DXC
$1.91B
$10.7M 0.17%
194,125
+20,737
+12% +$1.2M
KO icon
158
Coca-Cola
KO
$383B
$10.5M 0.17%
207,027
+58,307
+39% +$2.86M
LSTR icon
159
Landstar System
LSTR
$6.03B
$10.5M 0.17%
+96,854
New +$10.3M
RF icon
160
Regions Financial
RF
$26.4B
$10.4M 0.17%
698,321
+207,492
+42% +$3.06M
MIC
161
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.4M 0.17%
+255,977
New +$10.5M
CBRE icon
162
CBRE Group
CBRE
$43.3B
$10.1M 0.16%
197,824
+138,352
+233% +$6.88M
KR icon
163
Kroger
KR
$36.7B
$9.96M 0.16%
458,686
+373,616
+439% +$9.09M
GE icon
164
GE Aerospace
GE
$364B
$9.57M 0.16%
182,795
+59,777
+49% +$2.94M
XLNX
165
DELISTED
Xilinx Inc
XLNX
$9.47M 0.15%
80,306
+45,249
+129% +$5.28M
CE icon
166
Celanese
CE
$4.82B
$9.42M 0.15%
87,403
+26,154
+43% +$2.71M
ADBE icon
167
Adobe
ADBE
$105B
$9.41M 0.15%
31,931
+23,649
+286% +$6.57M
SRLN icon
168
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9.4M 0.15%
203,400
+198,400
+3,968% +$9.2M
EHC icon
169
Encompass Health
EHC
$11.3B
$9.28M 0.15%
184,079
-28,539
-13% -$1.39M
ABEV icon
170
Ambev
ABEV
$47.9B
$9.14M 0.15%
1,958,088
+606,911
+45% +$2.72M
EBAY icon
171
eBay
EBAY
$51.2B
$9.04M 0.15%
228,963
+202,807
+775% +$7.62M
YUMC icon
172
Yum China
YUMC
$15.7B
$8.96M 0.15%
193,886
+53,488
+38% +$2.32M
TFC icon
173
Truist Financial
TFC
$63.9B
$8.94M 0.15%
181,969
+56,837
+45% +$2.78M
TJX icon
174
TJX Companies
TJX
$179B
$8.58M 0.14%
162,267
+117,459
+262% +$6.24M
TYL icon
175
Tyler Technologies
TYL
$13.7B
$8.53M 0.14%
39,470
+575
+1% +$125K
5 6
7
8 9

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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.