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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
EWY icon
1
iShares MSCI South Korea ETF
EWY
$21.7B
$140M 2.83%
2,293,059
+2,268,900
+9,392% +$141M
AAPL icon
2
Apple
AAPL
$4.89T
$94.9M 1.93%
1,999,444
-19,540
-1% -$829K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$81.9M 1.66%
973,900
+175,900
+22% +$14.7M
BAC icon
4
Bank of America
BAC
$435B
$79M 1.6%
2,862,224
-105,089
-4% -$2.97M
MSFT icon
5
Microsoft
MSFT
$2.84T
$78M 1.58%
661,645
-63,016
-9% -$6.88M
IBM icon
6
IBM
IBM
$202B
$58.1M 1.18%
430,605
-29,257
-6% -$3.73M
CVX icon
7
Chevron
CVX
$388B
$57.1M 1.16%
463,939
-40,226
-8% -$4.76M
JPM icon
8
JPMorgan Chase
JPM
$939B
$55.4M 1.12%
546,858
-413,373
-43% -$42.6M
HON icon
9
Honeywell
HON
$77B
$53.9M 1.09%
359,666
-7,832
-2% -$1.09M
BA icon
10
Boeing
BA
$165B
$53.7M 1.09%
140,774
+9,545
+7% +$3.67M
XOM icon
11
ExxonMobil
XOM
$651B
$53.6M 1.09%
663,564
+79,803
+14% +$6.08M
INTC icon
12
Intel
INTC
$464B
$52.8M 1.07%
983,266
+132,498
+16% +$6.72M
C icon
13
Citigroup
C
$222B
$52.4M 1.06%
842,366
+193,912
+30% +$12M
AMZN icon
14
Amazon
AMZN
$2.5T
$51.7M 1.05%
580,400
-13,440
-2% -$1.12M
AMGN icon
15
Amgen
AMGN
$203B
$47.5M 0.96%
250,010
+37,739
+18% +$7.21M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$44.8M 0.91%
763,580
-56,760
-7% -$3.18M
V icon
17
Visa
V
$677B
$44.5M 0.9%
284,760
-50,170
-15% -$7.23M
CSCO icon
18
Cisco
CSCO
$450B
$43.5M 0.88%
805,248
-558,205
-41% -$27.1M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$41M 0.83%
203,915
-31,526
-13% -$6.36M
INTU icon
20
Intuit
INTU
$81.1B
$40.8M 0.83%
156,041
-23,880
-13% -$5.52M
INFY icon
21
Infosys
INFY
$45B
$40.5M 0.82%
3,707,296
+210,300
+6% +$2.23M
MO icon
22
Altria Group
MO
$122B
$39.7M 0.8%
690,882
-27,474
-4% -$1.4M
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$39M 0.79%
279,035
+21,363
+8% +$2.86M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
$38.3M 0.78%
752,900
+327,600
+77% +$16.6M
BABA icon
25
Alibaba
BABA
$269B
$37.4M 0.76%
204,967
+1,196
+0.6% +$201K
1
2 3 4 5

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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.