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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 | |
|---|---|---|---|---|---|---|
326
Kaiser Aluminum
KALU
$3.16B
| $1.85M | 0.04% |
20,672
-336
| -2% | -$32.4K |
|
327
Horace Mann Educators
HMN
$2.12B
| $1.83M | 0.04% |
48,954
-4,761
| -9% | -$188K |
|
328
Grupo Cibest SA
CIB
$23.1B
| $1.81M | 0.04% |
47,561
+3,051
| +7% | +$122K |
|
329
Northwest Bancshares
NWBI
$2.29B
| $1.81M | 0.04% |
106,920
-24,269
| -18% | -$409K |
|
|
ARI
330
Apollo Commercial Real Estate
ARI
$862M
| $1.81M | 0.04% |
108,623
-18,765
| -15% | -$346K |
|
331
Semtech
SMTC
$12.2B
| $1.81M | 0.04% |
39,392
-2
| -0% | -$95 |
|
|
HMSY
332
DELISTED
HMS Holdings Corp.
HMSY
| $1.8M | 0.04% |
64,110
-5,738
| -8% | -$186K |
|
333
Selective Insurance
SIGI
$5.6B
| $1.79M | 0.04% |
29,407
-1,692
| -5% | -$105K |
|
334
Netflix
NFLX
$311B
| $1.79M | 0.04% |
66,920
+25,150
| +60% | +$753K |
|
335
Ulta Beauty
ULTA
$23.3B
| $1.79M | 0.04% |
7,310
+3,361
| +85% | +$929K |
|
336
Abercrombie & Fitch
ANF
$5.24B
| $1.78M | 0.04% |
88,999
-2,510
| -3% | -$47K |
|
337
Moog Inc Class A
MOG.A
$13.2B
| $1.78M | 0.04% |
22,963
-418
| -2% | -$33.1K |
|
|
AXE
338
DELISTED
Anixter International Inc
AXE
| $1.77M | 0.04% |
32,552
-3,457
| -10% | -$218K |
|
339
Charter Communications
CHTR
$18.8B
| $1.76M | 0.04% |
6,192
-4,145
| -40% | -$1.3M |
|
340
Hope Bancorp
HOPE
$1.82B
| $1.76M | 0.04% |
148,722
-31,385
| -17% | -$449K |
|
|
KAMN
341
DELISTED
Kaman Corp
KAMN
| $1.76M | 0.04% |
31,456
-3,031
| -9% | -$179K |
|
342
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.76M | 0.04% |
16,525
+400
| +2% | +$42K |
|
343
Asbury Automotive
ABG
$3.73B
| $1.76M | 0.04% |
26,397
-2,058
| -7% | -$135K |
|
|
MANT
344
DELISTED
Mantech International Corp
MANT
| $1.76M | 0.04% |
33,582
-2,160
| -6% | -$121K |
|
345
Arcosa
ACA
$7.12B
| $1.75M | 0.04% |
+63,371
| New | +$1.74M |
|
346
RLI Corp
RLI
$5.87B
| $1.75M | 0.04% |
50,672
-7,918
| -14% | -$288K |
|
347
Stepan Co
SCL
$1.48B
| $1.75M | 0.04% |
23,592
-2,390
| -9% | -$194K |
|
|
AMTD
348
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.74M | 0.04% |
+35,582
| New | +$1.81M |
|
349
Hamilton Lane
HLNE
$5.78B
| $1.74M | 0.04% |
46,973
+6,120
| +15% | +$229K |
|
|
WDR
350
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.73M | 0.04% |
95,818
-10,947
| -10% | -$213K |
|
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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.