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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
GWRE icon
176
Guidewire Software
GWRE
$12.6B
$6.77M 0.14%
69,714
-211
-0.3% -$18.9K
NVDA icon
177
NVIDIA
NVDA
$4.86T
$6.72M 0.14%
1,497,880
+196,320
+15% +$762K
SIVB
178
DELISTED
SVB Financial Group
SIVB
$6.68M 0.14%
30,051
+27,318
+1,000% +$6.36M
FCX icon
179
Freeport-McMoran
FCX
$90B
$6.62M 0.13%
513,478
-11,458
-2% -$139K
MTB icon
180
M&T Bank
MTB
$35.7B
$6.57M 0.13%
41,829
-284
-0.7% -$46.6K
DG icon
181
Dollar General
DG
$28B
$6.52M 0.13%
54,675
-81,104
-60% -$9.43M
LLL
182
DELISTED
L3 Technologies, Inc.
LLL
$6.52M 0.13%
31,595
-1,370
-4% -$271K
EOG icon
183
EOG Resources
EOG
$79.2B
$6.5M 0.13%
68,242
+397
+0.6% +$37.8K
ZBRA icon
184
Zebra Technologies
ZBRA
$14B
$6.49M 0.13%
30,967
+1,208
+4% +$227K
INDA icon
185
iShares MSCI India ETF
INDA
$6.89B
$6.42M 0.13%
182,100
-164,600
-47% -$5.47M
YUMC icon
186
Yum China
YUMC
$16.5B
$6.3M 0.13%
140,398
-88,379
-39% -$3.48M
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.22M 0.13%
84,316
+5,406
+7% +$399K
BPOP icon
188
Popular Inc
BPOP
$11.2B
$6.21M 0.13%
+119,097
New +$6.33M
EW icon
189
Edwards Lifesciences
EW
$49.6B
$6.16M 0.13%
96,639
-52,134
-35% -$2.98M
GE icon
190
GE Aerospace
GE
$374B
$6.13M 0.12%
123,018
-8,702
-7% -$410K
CAG icon
191
Conagra Brands
CAG
$6.94B
$6.08M 0.12%
219,151
-697,978
-76% -$16M
HBAN icon
192
Huntington Bancshares
HBAN
$34.4B
$6.08M 0.12%
479,298
-219,259
-31% -$2.95M
ON icon
193
ON Semiconductor
ON
$31.8B
$6.06M 0.12%
294,544
+3,643
+1% +$75.2K
CE icon
194
Celanese
CE
$4.9B
$6.04M 0.12%
61,249
+4,033
+7% +$397K
BSBR icon
195
Santander
BSBR
$42.5B
$5.99M 0.12%
557,148
-42,821
-7% -$512K
AIV.PRA
196
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$5.9M 0.12%
231,100
– –
LUMN icon
197
Lumen
LUMN
$6.57B
$5.88M 0.12%
490,116
+325,473
+198% +$4.52M
CI icon
198
Cigna
CI
$73.7B
$5.88M 0.12%
36,540
-93,324
-72% -$17M
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
$5.84M 0.12%
58,561
+30,235
+107% +$3.14M
TFC icon
200
Truist Financial
TFC
$63.3B
$5.82M 0.12%
125,132
+40,094
+47% +$1.96M
6 7
8
9 10

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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.