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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 | |
|---|---|---|---|---|---|---|
501
Federal Signal
FSS
$7.5B
| $1.06M | 0.02% |
53,152
-2,545
| -5% | -$58K |
|
502
Artivion
AORT
$1.4B
| $1.06M | 0.02% |
37,243
+12,605
| +51% | +$379K |
|
503
Strategy Inc
MSTR
$38.1B
| $1.05M | 0.02% |
82,200
-7,930
| -9% | -$100K |
|
504
Akamai
AKAM
$18B
| $1.04M | 0.02% |
17,041
+16,686
| +4,700% | +$1.11M |
|
505
Kroger
KR
$35.1B
| $1.04M | 0.02% |
37,714
+4,571
| +14% | +$133K |
|
|
MDCO
506
DELISTED
Medicines Co
MDCO
| $1.04M | 0.02% |
54,275
+2,483
| +5% | +$57.8K |
|
507
Costco
COST
$424B
| $1.03M | 0.02% |
+5,077
| New | +$1.13M |
|
508
Public Storage
PSA
$61.1B
| $1.03M | 0.02% |
5,093
+3,143
| +161% | +$642K |
|
|
CUB
509
DELISTED
Cubic Corporation
CUB
| $1.03M | 0.02% |
19,165
-441
| -2% | -$27.8K |
|
510
Cognex
CGNX
$10.5B
| $1.02M | 0.02% |
26,496
+5,826
| +28% | +$253K |
|
511
Cal-Maine
CALM
$3.9B
| $1.02M | 0.02% |
24,064
-2,343
| -9% | -$109K |
|
|
CHS
512
DELISTED
Chicos FAS, Inc.
CHS
| $1.01M | 0.02% |
179,279
-6,737
| -4% | -$46.9K |
|
|
UNT
513
DELISTED
UNIT Corporation
UNT
| $999K | 0.02% |
69,949
-3,399
| -5% | -$73.4K |
|
514
Baxter International
BAX
$14B
| $996K | 0.02% |
+15,125
| New | +$1.02M |
|
|
UBA
515
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $996K | 0.02% |
51,837
-2,214
| -4% | -$44.7K |
|
516
AngioDynamics
ANGO
$644M
| $995K | 0.02% |
49,412
-2,325
| -4% | -$48.1K |
|
|
ARR
517
Armour Residential REIT
ARR
$2.37B
| $994K | 0.02% |
9,697
-477
| -5% | -$51.5K |
|
518
Astec Industries
ASTE
$977M
| $993K | 0.02% |
32,898
-1,416
| -4% | -$53.6K |
|
|
SLCA
519
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $988K | 0.02% |
97,095
-3,752
| -4% | -$54.7K |
|
|
AEGN
520
DELISTED
Aegion Corp
AEGN
| $985K | 0.02% |
60,380
-4,683
| -7% | -$93.5K |
|
521
SolarEdge
SEDG
$1.99B
| $983K | 0.02% |
28,004
-214
| -0.8% | -$8.2K |
|
522
Agree Realty
ADC
$9.31B
| $982K | 0.02% |
16,624
-3,418
| -17% | -$195K |
|
|
CJ
523
DELISTED
C&J Energy Services, Inc.
CJ
| $966K | 0.02% |
71,564
-1,860
| -3% | -$33.2K |
|
|
TDAY
524
USA Today Co
TDAY
$1B
| $963K | 0.02% |
83,217
-7,665
| -8% | -$107K |
|
525
Kraft Heinz
KHC
$29.9B
| $961K | 0.02% |
22,325
+3,850
| +21% | +$199K |
|
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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.