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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
AAPL icon
1
Apple
AAPL
$4.89T
$141M 2.29%
2,844,724
+845,280
+42% +$41.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$125M 2.03%
933,522
+271,877
+41% +$34.5M
BAC icon
3
Bank of America
BAC
$435B
$117M 1.9%
4,043,141
+1,180,917
+41% +$34.1M
AMZN icon
4
Amazon
AMZN
$2.5T
$96.5M 1.57%
1,019,540
+439,140
+76% +$40.9M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$88.6M 1.44%
415,530
+211,615
+104% +$43.8M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$85.7M 1.39%
1,011,100
+37,200
+4% +$3.13M
JPM icon
7
JPMorgan Chase
JPM
$939B
$83.5M 1.36%
746,618
+199,760
+37% +$22M
XOM icon
8
ExxonMobil
XOM
$651B
$75M 1.22%
978,324
+314,760
+47% +$24.4M
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$74M 1.2%
531,491
+252,456
+90% +$34.9M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$66.4M 1.08%
1,227,960
+464,380
+61% +$26.8M
V icon
11
Visa
V
$677B
$64.5M 1.05%
371,938
+87,178
+31% +$14.3M
IBM icon
12
IBM
IBM
$202B
$63.7M 1.03%
482,915
+52,310
+12% +$6.87M
HON icon
13
Honeywell
HON
$77B
$58.3M 0.95%
354,011
-5,655
-2% -$900K
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$9.05B
$58.1M 0.94%
1,329,800
+495,100
+59% +$20.4M
BA icon
15
Boeing
BA
$165B
$57.6M 0.94%
158,192
+17,418
+12% +$6.35M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$56.7M 0.92%
293,834
+91,232
+45% +$16.7M
INTU icon
17
Intuit
INTU
$81.1B
$54.8M 0.89%
209,602
+53,561
+34% +$13.6M
CSCO icon
18
Cisco
CSCO
$450B
$54.2M 0.88%
990,224
+184,976
+23% +$10.2M
AMGN icon
19
Amgen
AMGN
$203B
$54.1M 0.88%
293,780
+43,770
+18% +$7.84M
CVX icon
20
Chevron
CVX
$388B
$52.5M 0.85%
422,005
-41,934
-9% -$5.07M
ORCL icon
21
Oracle
ORCL
$331B
$50.1M 0.81%
880,060
+352,200
+67% +$19.1M
PFE icon
22
Pfizer
PFE
$140B
$49.7M 0.81%
1,210,366
+647,542
+115% +$25.7M
PEP icon
23
PepsiCo
PEP
$186B
$49.6M 0.81%
378,172
+82,296
+28% +$10.5M
MRK icon
24
Merck
MRK
$324B
$49M 0.8%
612,165
+241,435
+65% +$18.5M
MA icon
25
Mastercard
MA
$477B
$46.4M 0.75%
175,319
+46,663
+36% +$11.7M
1
2 3 4 5

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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.