We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CORE
451
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.25M | 0.03% |
53,799
-7,275
| -12% | -$221K |
|
|
FLIR
452
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.25M | 0.03% |
28,656
+7,687
| +37% | +$378K |
|
|
PRFT
453
DELISTED
Perficient Inc
PRFT
| $1.25M | 0.03% |
55,915
-2,050
| -4% | -$50.3K |
|
454
8x8 Inc
EGHT
$295M
| $1.24M | 0.03% |
68,958
-1,585
| -2% | -$29.1K |
|
455
Franklin Electric
FELE
$4.74B
| $1.24M | 0.03% |
29,014
+1,241
| +4% | +$53.8K |
|
|
FSP
456
Franklin Street Properties
FSP
$47M
| $1.24M | 0.03% |
199,082
-19,701
| -9% | -$145K |
|
457
UFP Industries
UFPI
$4.98B
| $1.24M | 0.03% |
47,649
-1,029
| -2% | -$29.6K |
|
458
Scansource
SCSC
$1.05B
| $1.24M | 0.03% |
35,958
-3,545
| -9% | -$134K |
|
|
GCI
459
DELISTED
Gannett Co., Inc
GCI
| $1.23M | 0.03% |
144,624
-18,423
| -11% | -$180K |
|
|
HT
460
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.23M | 0.03% |
70,148
-5,268
| -7% | -$98.3K |
|
461
Universal Corp
UVV
$1.14B
| $1.23M | 0.03% |
22,715
-4,179
| -16% | -$269K |
|
462
Automatic Data Processing
ADP
$107B
| $1.23M | 0.03% |
+9,364
| New | +$1.32M |
|
463
Safety Insurance
SAFT
$1.52B
| $1.23M | 0.03% |
14,963
-1,764
| -11% | -$150K |
|
464
Invesco Mortgage Capital
IVR
$805M
| $1.22M | 0.03% |
8,441
-876
| -9% | -$132K |
|
|
UCB
465
United Community Banks
UCB
$4.38B
| $1.22M | 0.03% |
56,942
-3,129
| -5% | -$77.3K |
|
|
RWT
466
Redwood Trust
RWT
$592M
| $1.21M | 0.03% |
80,307
-6,193
| -7% | -$100K |
|
|
CATM
467
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.21M | 0.03% |
46,424
-5,842
| -11% | -$177K |
|
468
Employers Holdings
EIG
$870M
| $1.2M | 0.03% |
28,478
-3,721
| -12% | -$163K |
|
|
CRAY
469
DELISTED
Cray, Inc.
CRAY
| $1.19M | 0.03% |
55,116
-6,561
| -11% | -$148K |
|
470
Archrock
AROC
$5.85B
| $1.18M | 0.03% |
157,364
-9,822
| -6% | -$99.6K |
|
471
Innospec
IOSP
$2.3B
| $1.18M | 0.03% |
19,083
-1,029
| -5% | -$70.8K |
|
472
Andersons Inc
ANDE
$2.23B
| $1.18M | 0.03% |
39,413
-2,446
| -6% | -$81.8K |
|
|
NTUS
473
DELISTED
Natus Medical Inc
NTUS
| $1.18M | 0.03% |
34,520
+206
| +0.6% | +$6.7K |
|
|
WPG
474
DELISTED
Washington Prime Group Inc.
WPG
| $1.17M | 0.03% |
26,788
-1,671
| -6% | -$93.6K |
|
475
Boise Cascade
BCC
$2.92B
| $1.17M | 0.03% |
48,905
-1,925
| -4% | -$55.3K |
|
Similar funds
UE
LC
VA
BCI
PIF
DWM
ERSOT
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.