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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 | |
|---|---|---|---|---|---|---|
351
First Financial Bancorp
FFBC
$3.56B
| $1.72M | 0.04% |
72,339
-2,330
| -3% | -$61.5K |
|
|
ODP
352
DELISTED
ODP
ODP
| $1.7M | 0.04% |
66,030
-6,325
| -9% | -$181K |
|
353
Insight Enterprises
NSIT
$4.42B
| $1.7M | 0.04% |
41,644
-4,076
| -9% | -$188K |
|
354
S&T Bancorp
STBA
$1.81B
| $1.69M | 0.04% |
44,553
-1,721
| -4% | -$69.4K |
|
355
Mueller Industries
MLI
$15.2B
| $1.68M | 0.04% |
286,968
-20,588
| -7% | -$128K |
|
356
Tetra Tech
TTEK
$8.94B
| $1.67M | 0.04% |
161,445
-11,985
| -7% | -$149K |
|
|
MGLN
357
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.66M | 0.04% |
29,237
-2,451
| -8% | -$151K |
|
358
H.B. Fuller
FUL
$3.34B
| $1.65M | 0.04% |
38,772
+720
| +2% | +$32.6K |
|
359
McKesson
MCK
$105B
| $1.65M | 0.04% |
14,962
+7,987
| +115% | +$996K |
|
360
Stewart Information Services
STC
$2.02B
| $1.65M | 0.04% |
39,859
-3,324
| -8% | -$140K |
|
|
LION
361
DELISTED
Fidelity Southern Corporation
LION
| $1.65M | 0.04% |
63,299
-19,330
| -23% | -$455K |
|
362
Diodes
DIOD
$4.85B
| $1.64M | 0.04% |
50,943
-3,637
| -7% | -$116K |
|
363
SPX Corp
SPXC
$11B
| $1.64M | 0.04% |
58,697
+1
| +0% | +$29 |
|
|
ENDP
364
DELISTED
Endo International plc
ENDP
| $1.63M | 0.04% |
223,376
-19,685
| -8% | -$270K |
|
365
Brady Corp
BRC
$4.47B
| $1.62M | 0.04% |
37,298
-2,012
| -5% | -$83.8K |
|
366
Steven Madden
SHOO
$3.51B
| $1.62M | 0.04% |
53,409
+1,113
| +2% | +$34.3K |
|
367
Matsons
MATX
$6.19B
| $1.61M | 0.04% |
50,387
-8,127
| -14% | -$301K |
|
368
KeyCorp
KEY
$24.4B
| $1.61M | 0.04% |
108,969
-114,736
| -51% | -$2.02M |
|
369
Philip Morris
PM
$289B
| $1.61M | 0.04% |
24,105
-282,141
| -92% | -$23.6M |
|
370
United Fire Group
UFCS
$1.39B
| $1.61M | 0.04% |
29,019
-4,443
| -13% | -$229K |
|
371
Amdocs
DOX
$6B
| $1.61M | 0.04% |
27,428
-2,286
| -8% | -$143K |
|
372
Cboe Global Markets
CBOE
$29.7B
| $1.6M | 0.04% |
16,409
-48,019
| -75% | -$5M |
|
|
BCPC
373
Balchem Corp
BCPC
$5.7B
| $1.6M | 0.04% |
20,476
-358
| -2% | -$32.3K |
|
374
Kite Realty
KRG
$5.25B
| $1.6M | 0.04% |
113,811
-8,865
| -7% | -$139K |
|
|
CLDT
375
Chatham Lodging
CLDT
$584M
| $1.6M | 0.04% |
90,616
-6,049
| -6% | -$118K |
|
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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.