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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 | |
|---|---|---|---|---|---|---|
401
Quaker Houghton
KWR
$2.92B
| $1.45M | 0.03% |
8,154
-637
| -7% | -$123K |
|
|
SMEZ
402
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $1.45M | 0.03% |
28,300
-10,000
| -26% | -$542K |
|
403
Macy's
M
$6.24B
| $1.44M | 0.03% |
48,416
-30,765
| -39% | -$1.01M |
|
|
PRA
404
DELISTED
ProAssurance
PRA
| $1.43M | 0.03% |
35,209
-6,299
| -15% | -$270K |
|
405
PayPal
PYPL
$50B
| $1.42M | 0.03% |
+16,928
| New | +$1.41M |
|
406
iShares MSCI South Korea ETF
EWY
$27B
| $1.42M | 0.03% |
+24,159
| New | +$1.46M |
|
407
Watts Water Technologies
WTS
$12.8B
| $1.42M | 0.03% |
22,033
-86
| -0.4% | -$6.18K |
|
|
ROIC
408
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.42M | 0.03% |
89,126
-6,004
| -6% | -$106K |
|
409
Synchrony
SYF
$25.5B
| $1.41M | 0.03% |
60,229
+3,640
| +6% | +$98.5K |
|
410
Scholastic
SCHL
$782M
| $1.41M | 0.03% |
35,045
-6,278
| -15% | -$273K |
|
411
Strategic Education
STRA
$1.77B
| $1.4M | 0.03% |
12,348
-548
| -4% | -$69.8K |
|
412
Banner Corp
BANR
$2.47B
| $1.4M | 0.03% |
26,099
-4,745
| -15% | -$275K |
|
413
iShares US Financials ETF
IYF
$4.4B
| $1.39M | 0.03% |
26,200
+400
| +2% | +$22.9K |
|
414
Viavi Solutions
VIAV
$10.4B
| $1.39M | 0.03% |
137,954
-6,169
| -4% | -$66.5K |
|
415
AAR Corp
AIR
$5.92B
| $1.38M | 0.03% |
37,055
-5,114
| -12% | -$224K |
|
|
NAVG
416
DELISTED
Navigators Group Inc
NAVG
| $1.38M | 0.03% |
19,920
-4,634
| -19% | -$321K |
|
|
TIVO
417
DELISTED
Tivo Inc
TIVO
| $1.38M | 0.03% |
146,983
-12,069
| -8% | -$130K |
|
418
G-III Apparel Group
GIII
$1.41B
| $1.38M | 0.03% |
49,425
-4,517
| -8% | -$167K |
|
|
WIRE
419
DELISTED
Encore Wire Corp
WIRE
| $1.38M | 0.03% |
27,474
-3,064
| -10% | -$145K |
|
|
SYKE
420
DELISTED
SYKES Enterprises Inc
SYKE
| $1.37M | 0.03% |
55,463
-7,856
| -12% | -$219K |
|
421
Lam Research
LRCX
$407B
| $1.37M | 0.03% |
100,410
-298,110
| -75% | -$4.27M |
|
422
3D Systems Corp
DDD
$611M
| $1.37M | 0.03% |
134,271
-9,888
| -7% | -$136K |
|
423
CONMED
CNMD
$1.46B
| $1.35M | 0.03% |
21,112
-257
| -1% | -$17.6K |
|
|
CMO
424
DELISTED
Capstead Mortgage Corp.
CMO
| $1.35M | 0.03% |
202,747
-21,560
| -10% | -$159K |
|
425
Main Street Capital
MAIN
$5.45B
| $1.35M | 0.03% |
39,936
+2,329
| +6% | +$86.6K |
|
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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.