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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 | |
|---|---|---|---|---|---|---|
301
Designer Brands
DBI
$321M
| $2.09M | 0.05% |
84,522
-6,766
| -7% | -$182K |
|
302
Brixmor Property Group
BRX
$9.09B
| $2.08M | 0.05% |
141,797
+137,667
| +3,333% | +$2.17M |
|
303
Booz Allen Hamilton
BAH
$9.45B
| $2.06M | 0.05% |
45,781
+11,726
| +34% | +$576K |
|
|
APC
304
DELISTED
Anadarko Petroleum
APC
| $2.06M | 0.05% |
46,905
+2,651
| +6% | +$150K |
|
305
ManpowerGroup
MAN
$2.62B
| $2.05M | 0.05% |
31,653
+10,056
| +47% | +$764K |
|
|
PRSP
306
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.02M | 0.04% |
117,109
+18,569
| +19% | +$411K |
|
307
Labcorp
LH
$26.1B
| $2M | 0.04% |
+18,468
| New | +$2.47M |
|
|
CTB
308
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2M | 0.04% |
61,893
+5,701
| +10% | +$173K |
|
309
Pultegroup
PHM
$25.2B
| $2M | 0.04% |
76,968
+6,622
| +9% | +$164K |
|
310
Columbia Banking Systems
COLB
$8.97B
| $1.98M | 0.04% |
54,598
-3,659
| -6% | -$137K |
|
311
PNC Financial Services
PNC
$101B
| $1.98M | 0.04% |
16,954
-60,638
| -78% | -$7.74M |
|
312
Banco Santander Chile
BSAC
$16.5B
| $1.98M | 0.04% |
66,248
-2,742
| -4% | -$83.6K |
|
|
S
313
DELISTED
Sprint Corporation
S
| $1.96M | 0.04% |
337,599
-30,385
| -8% | -$187K |
|
314
NETGEAR
NTGR
$648M
| $1.96M | 0.04% |
37,704
-3,497
| -8% | -$189K |
|
315
iShares China Large-Cap ETF
FXI
$4.25B
| $1.96M | 0.04% |
+50,100
| New | +$2.02M |
|
316
Kohl's
KSS
$2.1B
| $1.95M | 0.04% |
29,397
+1,387
| +5% | +$97.3K |
|
317
Southside Bancshares
SBSI
$965M
| $1.92M | 0.04% |
60,621
-6,415
| -10% | -$209K |
|
318
NBT Bancorp
NBTB
$2.75B
| $1.9M | 0.04% |
54,808
-13,735
| -20% | -$504K |
|
319
Westamerica Bancorp
WABC
$1.36B
| $1.89M | 0.04% |
34,031
-1,505
| -4% | -$88.6K |
|
320
Glacier Bancorp
GBCI
$6.39B
| $1.89M | 0.04% |
47,738
-2,292
| -5% | -$98.5K |
|
321
Prudential Financial
PRU
$42.2B
| $1.89M | 0.04% |
23,174
-82,874
| -78% | -$7.63M |
|
322
Sanmina
SANM
$10.9B
| $1.88M | 0.04% |
78,310
-7,209
| -8% | -$181K |
|
323
Dorman Products
DORM
$3.95B
| $1.87M | 0.04% |
20,816
-2,037
| -9% | -$163K |
|
324
Plexus
PLXS
$7.2B
| $1.87M | 0.04% |
36,659
-4,351
| -11% | -$245K |
|
325
Leidos
LDOS
$17.7B
| $1.87M | 0.04% |
35,411
+6,580
| +23% | +$409K |
|
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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.