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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 | |
|---|---|---|---|---|---|---|
|
PMT
476
PennyMac Mortgage Investment
PMT
$826M
| $1.16M | 0.03% |
62,225
-8,606
| -12% | -$172K |
|
477
Group 1 Automotive
GPI
$3.19B
| $1.15M | 0.03% |
21,865
-3,493
| -14% | -$194K |
|
|
CRZO
478
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.15M | 0.03% |
101,944
-4,981
| -5% | -$88.6K |
|
479
TechnipFMC
FTI
$29.4B
| $1.15M | 0.03% |
78,913
+3,711
| +5% | +$69K |
|
|
LTC
480
LTC Properties
LTC
$2.08B
| $1.15M | 0.03% |
27,583
-3,295
| -11% | -$144K |
|
|
REGI
481
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.15M | 0.03% |
44,595
-3,060
| -6% | -$82.7K |
|
482
RE/MAX Holdings
RMAX
$260M
| $1.15M | 0.03% |
37,230
+536
| +1% | +$18.7K |
|
483
Standard Motor Products
SMP
$884M
| $1.14M | 0.03% |
23,533
-4,262
| -15% | -$212K |
|
484
OFG Bancorp
OFG
$2.24B
| $1.14M | 0.03% |
69,152
+7,891
| +13% | +$133K |
|
485
Enerpac Tool Group
EPAC
$1.9B
| $1.14M | 0.03% |
54,210
-1,639
| -3% | -$39.9K |
|
486
ArcBest
ARCB
$3.16B
| $1.14M | 0.03% |
33,133
-3,841
| -10% | -$149K |
|
487
Meritage Homes
MTH
$4.76B
| $1.14M | 0.03% |
61,834
+542
| +0.9% | +$10K |
|
488
B&G Foods
BGS
$289M
| $1.13M | 0.03% |
39,205
-1,324
| -3% | -$37.9K |
|
489
Piper Sandler
PIPR
$5.39B
| $1.13M | 0.03% |
68,616
+1,408
| +2% | +$24.6K |
|
490
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.09M | 0.02% |
9,000
-15,400
| -63% | -$1.84M |
|
|
SEM
491
DELISTED
Select Medical
SEM
| $1.09M | 0.02% |
132,001
-8,799
| -6% | -$84.2K |
|
492
La-Z-Boy
LZB
$1.66B
| $1.09M | 0.02% |
39,278
-504
| -1% | -$14.2K |
|
493
OSI Systems
OSIS
$3.84B
| $1.08M | 0.02% |
14,755
-942
| -6% | -$68K |
|
494
Trimble
TRMB
$13.3B
| $1.08M | 0.02% |
32,755
+3,240
| +11% | +$119K |
|
|
TRST
495
Trustco Bank Corp NY
TRST
$972M
| $1.08M | 0.02% |
31,404
-11,540
| -27% | -$437K |
|
496
Tennant Co
TNC
$1.18B
| $1.07M | 0.02% |
20,606
+1,054
| +5% | +$64.3K |
|
|
GAP
497
The Gap Inc
GAP
$7.28B
| $1.07M | 0.02% |
41,442
+5,188
| +14% | +$139K |
|
498
Compañía de Minas Buenaventura
BVN
$8.79B
| $1.07M | 0.02% |
65,764
-18,698
| -22% | -$270K |
|
499
Oil States International
OIS
$533M
| $1.06M | 0.02% |
74,376
-1,304
| -2% | -$30K |
|
500
SLB Ltd
SLB
$78.6B
| $1.06M | 0.02% |
29,397
+27,614
| +1,549% | +$1.36M |
|
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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.