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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
-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 | |
|---|---|---|---|---|---|---|
376
Matthews International
MATW
$730M
| $1.6M | 0.04% |
39,387
-4,610
| -10% | -$196K |
|
377
Unifirst Corp
UNF
$5.27B
| $1.58M | 0.04% |
11,076
+123
| +1% | +$18.4K |
|
378
Independence Realty Trust
IRT
$3.91B
| $1.57M | 0.04% |
171,473
-17,262
| -9% | -$170K |
|
379
Caleres
CAL
$457M
| $1.57M | 0.04% |
56,511
-4,010
| -7% | -$129K |
|
380
Prospect Capital
PSEC
$1.15B
| $1.57M | 0.04% |
249,183
+15,755
| +7% | +$106K |
|
|
FLOW
381
DELISTED
SPX FLOW, Inc.
FLOW
| $1.56M | 0.03% |
51,438
-1,587
| -3% | -$59.8K |
|
382
Provident Financial Services
PFS
$3.24B
| $1.54M | 0.03% |
63,918
-16,225
| -20% | -$393K |
|
|
HA
383
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.54M | 0.03% |
58,395
-7,585
| -11% | -$257K |
|
|
NCI
384
DELISTED
Navigant Consulting, Inc.
NCI
| $1.52M | 0.03% |
63,402
+8,235
| +15% | +$188K |
|
385
Gibraltar Industries
ROCK
$1.44B
| $1.52M | 0.03% |
42,779
-2,341
| -5% | -$85.4K |
|
386
GameStop
GME
$8.31B
| $1.52M | 0.03% |
481,340
-43,360
| -8% | -$152K |
|
387
HUB Group
HUBG
$2.37B
| $1.52M | 0.03% |
81,830
-12,782
| -14% | -$274K |
|
|
GES
388
DELISTED
Guess Inc
GES
| $1.51M | 0.03% |
72,895
-3,030
| -4% | -$64.2K |
|
389
WD-40
WDFC
$3.12B
| $1.51M | 0.03% |
8,259
-487
| -6% | -$82.5K |
|
390
Evertec
EVTC
$1.74B
| $1.51M | 0.03% |
52,473
-6,920
| -12% | -$181K |
|
391
Cemex
CX
$16.2B
| $1.5M | 0.03% |
312,342
-65,719
| -17% | -$351K |
|
392
The Greenbrier Companies
GBX
$1.4B
| $1.5M | 0.03% |
37,954
-2,207
| -5% | -$109K |
|
|
HI
393
DELISTED
Hillenbrand
HI
| $1.5M | 0.03% |
39,525
-2,659
| -6% | -$121K |
|
|
AVTA
394
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.49M | 0.03% |
55,903
-20,672
| -27% | -$633K |
|
395
Knowles
KN
$3.33B
| $1.49M | 0.03% |
111,572
-8,703
| -7% | -$128K |
|
|
DCH
396
Dauch Corp
DCH
$1.6B
| $1.47M | 0.03% |
132,579
-5,678
| -4% | -$75.9K |
|
397
Oxford Industries
OXM
$531M
| $1.47M | 0.03% |
20,666
-1,959
| -9% | -$159K |
|
|
ADAM
398
Adamas Trust
ADAM
$917M
| $1.47M | 0.03% |
62,271
+1,584
| +3% | +$38.3K |
|
|
BPFH
399
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.46M | 0.03% |
138,212
-24,388
| -15% | -$307K |
|
|
ITG
400
DELISTED
Investment Technology Group Inc
ITG
| $1.45M | 0.03% |
47,962
-18,887
| -28% | -$542K |
|
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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.