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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 | |
|---|---|---|---|---|---|---|
|
DATA
426
DELISTED
Tableau Software, Inc.
DATA
| $1.35M | 0.03% |
11,237
+2,838
| +34% | +$317K |
|
427
Affiliated Managers Group
AMG
$9.61B
| $1.35M | 0.03% |
13,836
-19,279
| -58% | -$2.18M |
|
|
SRCI
428
DELISTED
SRC Energy Inc
SRCI
| $1.35M | 0.03% |
286,600
-20,237
| -7% | -$135K |
|
|
EFII
429
DELISTED
Electronics for Imaging
EFII
| $1.34M | 0.03% |
54,141
-5,821
| -10% | -$168K |
|
430
Tapestry
TPR
$31B
| $1.34M | 0.03% |
+39,762
| New | +$1.6M |
|
431
CVB Financial
CVBF
$4.04B
| $1.34M | 0.03% |
66,170
-10,901
| -14% | -$236K |
|
432
PRA Group
PRAA
$733M
| $1.34M | 0.03% |
54,872
-3,452
| -6% | -$103K |
|
433
AZZ Inc
AZZ
$4.55B
| $1.33M | 0.03% |
33,022
-3,070
| -9% | -$139K |
|
434
Independent Bank
INDB
$4.03B
| $1.33M | 0.03% |
18,943
-2,236
| -11% | -$173K |
|
435
International Paper
IP
$21.8B
| $1.33M | 0.03% |
34,852
+30,597
| +719% | +$1.28M |
|
436
Itron
ITRI
$4.46B
| $1.33M | 0.03% |
28,057
-1,185
| -4% | -$62.6K |
|
437
Gentherm
THRM
$1.26B
| $1.32M | 0.03% |
33,049
-672
| -2% | -$28.4K |
|
438
CareTrust REIT
CTRE
$9.25B
| $1.32M | 0.03% |
71,454
-4,956
| -6% | -$92.3K |
|
439
Genesco
GCO
$400M
| $1.31M | 0.03% |
29,683
-2,701
| -8% | -$117K |
|
440
Power Integrations
POWI
$3.54B
| $1.31M | 0.03% |
42,946
+2,264
| +6% | +$66.8K |
|
441
State Street
STT
$52.1B
| $1.3M | 0.03% |
20,643
-21,304
| -51% | -$1.53M |
|
442
Materion
MTRN
$5.95B
| $1.3M | 0.03% |
28,838
-2,516
| -8% | -$134K |
|
|
AAWW
443
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.3M | 0.03% |
30,773
-3,381
| -10% | -$173K |
|
444
The Ensign Group
ENSG
$10.6B
| $1.3M | 0.03% |
35,739
-4,556
| -11% | -$177K |
|
|
TBI
445
Trueblue
TBI
$307M
| $1.29M | 0.03% |
58,171
-4,252
| -7% | -$102K |
|
446
Lithia Motors
LAD
$8.26B
| $1.28M | 0.03% |
16,742
-1,014
| -6% | -$80.2K |
|
447
Cooper-Standard Automotive
CPS
$494M
| $1.26M | 0.03% |
20,303
+390
| +2% | +$31.5K |
|
448
Alarm.com
ALRM
$2.72B
| $1.25M | 0.03% |
24,204
-1,419
| -6% | -$68.6K |
|
449
Benchmark Electronics
BHE
$2.98B
| $1.25M | 0.03% |
59,194
-7,531
| -11% | -$173K |
|
|
CHSP
450
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.25M | 0.03% |
51,484
-1,483
| -3% | -$42.8K |
|
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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.