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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
-13.19%
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
$4.49B
AUM Growth
-$800M
(-15%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,163
New
78
Increased
398
Reduced
492
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$40.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$27.5M |
| 3 |
Emerson Electric
EMR
|
+$24.7M |
| 4 |
Occidental Petroleum
OXY
|
+$21.7M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
+$46.6M |
| 2 |
UnitedHealth
UNH
|
+$44.3M |
| 3 |
McDonald's
MCD
|
+$41.3M |
| 4 |
JPMorgan Chase
JPM
|
+$38.9M |
| 5 |
Intuitive Surgical
ISRG
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.25% |
| 2 | Financials | 19.48% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ABM Industries
ABM
$2.83B
| $2.45M | 0.05% |
76,417
-8,405
| -10% | -$257K |
|
277
Autohome
ATHM
$2.65B
| $2.4M | 0.05% |
30,652
+19,544
| +176% | +$1.47M |
|
278
CVS Health
CVS
$120B
| $2.4M | 0.05% |
36,573
+35,395
| +3,005% | +$2.64M |
|
|
RHT
279
DELISTED
Red Hat Inc
RHT
| $2.39M | 0.05% |
13,600
-81,146
| -86% | -$12.9M |
|
280
Applied Industrial Technologies
AIT
$13B
| $2.36M | 0.05% |
43,747
-3,759
| -8% | -$246K |
|
|
FMBI
281
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.32M | 0.05% |
117,122
-16,108
| -12% | -$370K |
|
|
GTLS
282
DELISTED
Chart Industries
GTLS
| $2.32M | 0.05% |
35,624
-2,514
| -7% | -$166K |
|
283
Chubb
CB
$134B
| $2.29M | 0.05% |
17,754
-1,329
| -7% | -$172K |
|
|
PDCE
284
DELISTED
PDC Energy, Inc.
PDCE
| $2.28M | 0.05% |
76,571
-5,265
| -6% | -$211K |
|
285
Chipotle Mexican Grill
CMG
$40.5B
| $2.27M | 0.05% |
+263,050
| New | +$2.38M |
|
|
TVPT
286
DELISTED
Travelport Worldwide Limited
TVPT
| $2.25M | 0.05% |
143,808
-12,668
| -8% | -$193K |
|
287
NetApp
NTAP
$38.9B
| $2.24M | 0.05% |
37,591
+2,008
| +6% | +$144K |
|
288
Fabrinet
FN
$18.8B
| $2.23M | 0.05% |
43,443
-5,299
| -11% | -$254K |
|
289
Diamondrock Hospitality Co
DRH
$2.46B
| $2.22M | 0.05% |
244,633
-15,030
| -6% | -$155K |
|
290
Acadia Realty Trust
AKR
$2.83B
| $2.21M | 0.05% |
93,189
-11,978
| -11% | -$330K |
|
291
Union Pacific
UNP
$174B
| $2.19M | 0.05% |
15,868
-42,053
| -73% | -$6.23M |
|
292
Microchip Technology
MCHP
$44B
| $2.17M | 0.05% |
60,412
+9,886
| +20% | +$349K |
|
293
First Bancorp
FBP
$4.43B
| $2.17M | 0.05% |
252,041
-29,440
| -10% | -$263K |
|
294
First Financial Bankshares
FFIN
$4.99B
| $2.17M | 0.05% |
75,042
-4,804
| -6% | -$144K |
|
295
BorgWarner
BWA
$14.2B
| $2.15M | 0.05% |
70,134
-49,762
| -42% | -$1.67M |
|
|
SNV
296
DELISTED
Synovus
SNV
| $2.14M | 0.05% |
67,018
-59,784
| -47% | -$2.25M |
|
297
PACCAR
PCAR
$69.8B
| $2.13M | 0.05% |
55,799
+2,739
| +5% | +$109K |
|
298
FS KKR Capital
FSK
$3.39B
| $2.12M | 0.05% |
102,197
+60,160
| +143% | +$1.5M |
|
|
GWB
299
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.12M | 0.05% |
67,744
-4,354
| -6% | -$158K |
|
300
Darling Ingredients
DAR
$9.84B
| $2.1M | 0.05% |
109,296
-5,304
| -5% | -$108K |
|
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PineBridge Investments's Q4 2018 Portfolio in Review
As of Q4 2018, PineBridge Investments held 1,163 positions worth $4.49B, down 15% from $5.29B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
PineBridge Investments's Q4 2018 filing shows 78 new, 398 increased, 492 reduced and 93 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 484,300 shares worth $39.3M. The largest sale was The Royal Bank Of Scotland Group, an estimated $46.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- PineBridge Investments's largest Q4 2018 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 484,300 shares worth $39.3M.
- PineBridge Investments added most to Berkshire Hathaway Class B in Q4 2018, an estimated $27.5M increase.
- PineBridge Investments's biggest Q4 2018 reduction was UnitedHealth, cutting an estimated $44.3M.
- PineBridge Investments fully exited The Royal Bank Of Scotland Group in Q4 2018, selling an estimated $46.6M.
- PineBridge Investments's ten largest holdings make up 14% of its $4.49B portfolio in Q4 2018.
- PineBridge Investments opened 78 new positions and closed 93 in Q4 2018.
- PineBridge Investments's portfolio value fell 15% quarter-over-quarter to $4.49B.
Based on PineBridge Investments's 13F filing for Q4 2018, filed 13 Feb 2019.