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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
(+25%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
1,172
New
104
Increased
512
Reduced
362
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$43.8M |
| 2 |
Apple
AAPL
|
+$41.2M |
| 3 |
Amazon
AMZN
|
+$40.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.9M |
| 5 |
Microsoft
MSFT
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$91.6M |
| 2 |
Phillips 66
PSX
|
+$20.3M |
| 3 |
Citigroup
C
|
+$19.4M |
| 4 |
Intel
INTC
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$6.43B
| $7.12M | 0.12% |
605,667
+115,551
| +24% | +$1.3M |
|
202
iShares Russell 1000 Value ETF
IWD
$81.4B
| $7.04M | 0.11% |
55,361
-52,140
| -49% | -$6.53M |
|
203
NVIDIA
NVDA
$4.6T
| $7.04M | 0.11% |
1,714,840
+216,960
| +14% | +$899K |
|
204
Estee Lauder
EL
$30.4B
| $7.04M | 0.11% |
38,424
+16,581
| +76% | +$2.83M |
|
205
Akamai
AKAM
$15.6B
| $7M | 0.11% |
87,321
+49,549
| +131% | +$3.83M |
|
206
Credit Acceptance
CACC
$5.82B
| $6.79M | 0.11% |
+14,027
| New | +$6.67M |
|
207
Netflix
NFLX
$307B
| $6.78M | 0.11% |
184,650
+178,430
| +2,869% | +$6.44M |
|
208
Baidu
BIDU
$35.7B
| $6.76M | 0.11% |
57,578
-2,477
| -4% | -$353K |
|
209
Cigna
CI
$78.4B
| $6.71M | 0.11% |
42,615
+6,075
| +17% | +$952K |
|
210
Morgan Stanley
MS
$319B
| $6.57M | 0.11% |
149,950
+78,460
| +110% | +$3.5M |
|
211
Aflac
AFL
$65.5B
| $6.55M | 0.11% |
119,509
+111,600
| +1,411% | +$5.75M |
|
212
Wintrust Financial
WTFC
$10.7B
| $6.54M | 0.11% |
89,368
+17,842
| +25% | +$1.3M |
|
213
CVS Health
CVS
$135B
| $6.4M | 0.1% |
117,526
+79,366
| +208% | +$4.27M |
|
214
Zebra Technologies
ZBRA
$13.5B
| $6.38M | 0.1% |
30,441
-526
| -2% | -$106K |
|
215
EOG Resources
EOG
$77.7B
| $6.35M | 0.1% |
68,201
-41
| -0.1% | -$3.81K |
|
216
Targa Resources
TRGP
$56.8B
| $6.33M | 0.1% |
+161,358
| New | +$6.41M |
|
|
LOGM
217
DELISTED
LogMein, Inc.
LOGM
| $6.31M | 0.1% |
85,633
+425
| +0.5% | +$32.8K |
|
218
Raymond James Financial
RJF
$33.5B
| $6.26M | 0.1% |
111,047
+87,368
| +369% | +$4.98M |
|
219
iShares MSCI India ETF
INDA
$6.81B
| $6.19M | 0.1% |
175,400
-6,700
| -4% | -$236K |
|
220
Globe Life
GL
$14B
| $6.13M | 0.1% |
68,491
+39,112
| +133% | +$3.41M |
|
221
Emerson Electric
EMR
$81.6B
| $6.07M | 0.1% |
90,959
+31,796
| +54% | +$2.13M |
|
222
Chipotle Mexican Grill
CMG
$43.9B
| $6.05M | 0.1% |
412,850
+148,750
| +56% | +$2.1M |
|
223
Lear
LEA
$7.39B
| $6.04M | 0.1% |
43,332
-7,489
| -15% | -$1.05M |
|
224
Teradyne
TER
$50B
| $6M | 0.1% |
125,313
+335
| +0.3% | +$15.2K |
|
225
Synopsys
SNPS
$71.6B
| $5.97M | 0.1% |
46,370
-74,192
| -62% | -$8.92M |
|
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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.