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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
WCG
176
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.51M 0.14%
29,848
-11,451
-28% -$3.16M
SNA icon
177
Snap-on
SNA
$21.5B
$8.42M 0.14%
50,827
+19,201
+61% +$3.12M
ERIC icon
178
Ericsson
ERIC
$32.1B
$8.23M 0.13%
+866,057
New +$8.39M
LNG icon
179
Cheniere Energy
LNG
$54.2B
$8.22M 0.13%
+120,079
New +$7.95M
SPLK
180
DELISTED
Splunk Inc
SPLK
$8.15M 0.13%
64,850
+2,186
+3% +$278K
USB icon
181
US Bancorp
USB
$97.9B
$8.14M 0.13%
155,342
+64,793
+72% +$3.34M
EXPE icon
182
Expedia Group
EXPE
$36.5B
$8.13M 0.13%
61,111
-4,144
-6% -$511K
LULU icon
183
lululemon athletica
LULU
$13.5B
$8.04M 0.13%
44,614
-8,844
-17% -$1.54M
CDK
184
DELISTED
CDK Global, Inc.
CDK
$7.88M 0.13%
159,266
+1,624
+1% +$87K
LLL
185
DELISTED
L3 Technologies, Inc.
LLL
$7.83M 0.13%
31,923
+328
+1% +$76.6K
HII icon
186
Huntington Ingalls Industries
HII
$11B
$7.79M 0.13%
34,644
-15,944
-32% -$3.42M
AON icon
187
Aon
AON
$80.6B
$7.72M 0.13%
40,018
+14,389
+56% +$2.61M
INGR icon
188
Ingredion
INGR
$6.42B
$7.7M 0.13%
93,334
-14,593
-14% -$1.25M
CHKP icon
189
Check Point Software Technologies
CHKP
$14.3B
$7.67M 0.12%
66,344
+1,350
+2% +$159K
MNST icon
190
Monster Beverage
MNST
$95.1B
$7.64M 0.12%
239,504
+121,506
+103% +$3.66M
ELAN icon
191
Elanco Animal Health
ELAN
$13.2B
$7.61M 0.12%
+225,079
New +$7.31M
GEN icon
192
Gen Digital
GEN
$16.5B
$7.55M 0.12%
347,162
+11,646
+3% +$250K
BR icon
193
Broadridge
BR
$18.4B
$7.54M 0.12%
59,092
-45,757
-44% -$5.51M
AIV
194
Aimco
AIV
$377M
$7.5M 0.12%
1,123,806
+397,996
+55% +$2.66M
SCHW
195
Charles Schwab
SCHW
$182B
$7.28M 0.12%
181,198
-163,283
-47% -$7.12M
RY icon
196
Royal Bank of Canada
RY
$287B
$7.27M 0.12%
69,872
-10,539
-13% -$824K
GWRE icon
197
Guidewire Software
GWRE
$13.9B
$7.22M 0.12%
71,274
+1,560
+2% +$159K
BNY
198
Bank of New York Mellon
BNY
$103B
$7.18M 0.12%
162,525
+67,873
+72% +$3.19M
CPAY icon
199
Corpay
CPAY
$25.7B
$7.18M 0.12%
25,553
+10,435
+69% +$2.73M
CTSH icon
200
Cognizant
CTSH
$25.2B
$7.14M 0.12%
112,700
-86,852
-44% -$5.7M
6 7
8
9 10

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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.