We are live on ! Find out more
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
ABEV icon
201
Ambev
ABEV
$48.1B
$5.81M 0.12%
1,351,177
-192,466
-12% -$884K
ROST icon
202
Ross Stores
ROST
$80.5B
$5.77M 0.12%
61,942
+26,524
+75% +$2.43M
ABT icon
203
Abbott
ABT
$183B
$5.74M 0.12%
71,819
-922
-1% -$68.6K
PKG icon
204
Packaging Corp of America
PKG
$21.9B
$5.72M 0.12%
57,578
-6,217
-10% -$591K
SINA
205
DELISTED
Sina Corp
SINA
$5.65M 0.11%
95,321
-1,112
-1% -$66.6K
GGB icon
206
Gerdau
GGB
$9.74B
$5.61M 0.11%
1,822,342
-502,696
-22% -$1.63M
DBB icon
207
Invesco DB Base Metals Fund
DBB
$312M
$5.14M 0.1%
+301,400
New +$4.9M
KLAC icon
208
KLA
KLAC
$239B
$5.11M 0.1%
428,110
-17,050
-4% -$183K
CSX icon
209
CSX Corp
CSX
$93.4B
$5.1M 0.1%
204,555
-143,727
-41% -$3.33M
TER icon
210
Teradyne
TER
$57.6B
$4.98M 0.1%
124,978
+450
+0.4% +$16.8K
MMM icon
211
3M
MMM
$90.9B
$4.97M 0.1%
28,635
-654
-2% -$110K
SNA icon
212
Snap-on
SNA
$21.2B
$4.95M 0.1%
31,626
+432
+1% +$68.6K
HSY icon
213
Hershey
HSY
$35.2B
$4.93M 0.1%
42,944
+40,816
+1,918% +$4.44M
MRVL icon
214
Marvell Technology
MRVL
$168B
$4.88M 0.1%
245,368
+511
+0.2% +$9.55K
AIV
215
Aimco
AIV
$387M
$4.86M 0.1%
725,810
+11,680
+2% +$75.3K
SO icon
216
Southern Company
SO
$109B
$4.83M 0.1%
93,451
-90,017
-49% -$4.41M
WTFC icon
217
Wintrust Financial
WTFC
$10.8B
$4.82M 0.1%
71,526
+68,777
+2,502% +$4.91M
CNK icon
218
Cinemark Holdings
CNK
$4.24B
$4.81M 0.1%
120,237
+41,361
+52% +$1.62M
BNY
219
Bank of New York Mellon
BNY
$106B
$4.77M 0.1%
94,652
+551
+0.6% +$28.4K
PM icon
220
Philip Morris
PM
$297B
$4.61M 0.09%
52,112
+28,007
+116% +$2.26M
NKE icon
221
Nike
NKE
$61.9B
$4.57M 0.09%
54,237
+20,769
+62% +$1.71M
XLNX
222
DELISTED
Xilinx Inc
XLNX
$4.44M 0.09%
35,057
-68
-0.2% -$7.64K
STLD icon
223
Steel Dynamics
STLD
$36B
$4.44M 0.09%
125,969
-3,235
-3% -$115K
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.38M 0.09%
56,847
– –
AON icon
225
Aon
AON
$76.5B
$4.38M 0.09%
+25,629
New +$4.16M
7 8
9
10 11

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.