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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
Cap. Flow
-$29.2M
Cap. Flow %
-0.65%
Top 10 Hldgs %
14.37%
Holding
1,163
New
78
Increased
398
Reduced
492
Closed
93

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.5M
3
EMR icon
Emerson Electric
EMR
+$24.7M
4
OXY icon
Occidental Petroleum
OXY
+$21.7M
5
FLOT icon
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
UNH icon
UnitedHealth
UNH
+$44.3M
3
MCD icon
McDonald's
MCD
+$41.3M
4
JPM icon
JPMorgan Chase
JPM
+$38.9M
5
ISRG icon
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
MDC
526
DELISTED
M.D.C. Holdings, Inc.
MDC
$953K 0.02%
39,519
-1,247
-3% -$30.1K
CSGS
527
DELISTED
CSG Systems International
CSGS
$945K 0.02%
29,774
-640
-2% -$22.5K
LPSN icon
528
LivePerson
LPSN
$34.1M
$945K 0.02%
3,338
+45
+1% +$13.9K
SCHW
529
Charles Schwab
SCHW
$189B
$945K 0.02%
22,758
+1,161
+5% +$52.5K
MINI
530
DELISTED
Mobile Mini Inc
MINI
$941K 0.02%
29,623
-1,961
-6% -$76K
BGG
531
DELISTED
Briggs & Stratton Corp.
BGG
$939K 0.02%
71,766
-4,245
-6% -$65.4K
DNR
532
DELISTED
Denbury Resources, Inc.
DNR
$938K 0.02%
548,912
-16,890
-3% -$58.1K
CPRT icon
533
Copart
CPRT
$26.8B
$930K 0.02%
77,836
+2,800
+4% +$34.6K
VRTS icon
534
Virtus Investment Partners
VRTS
$1.12B
$930K 0.02%
11,714
-787
-6% -$76.4K
HLX icon
535
Helix Energy Solutions
HLX
$1.49B
$929K 0.02%
171,818
-9,046
-5% -$73.7K
SCCO icon
536
Southern Copper
SCCO
$165B
$929K 0.02%
32,948
-130,389
-80% -$4.35M
RGNX icon
537
Regenxbio
RGNX
$720M
$924K 0.02%
22,010
-472
-2% -$27.7K
ABCB icon
538
Ameris Bancorp
ABCB
$5.94B
$922K 0.02%
29,117
-3,094
-10% -$126K
GOV
539
DELISTED
Government Properties Income Trust
GOV
$922K 0.02%
134,263
+94
+0.1% +$835
DIN icon
540
Dine Brands
DIN
$462M
$920K 0.02%
13,657
-484
-3% -$40K
EGOV
541
DELISTED
NIC Inc
EGOV
$916K 0.02%
73,413
-429
-0.6% -$5.72K
ADM icon
542
Archer Daniels Midland
ADM
$38.4B
$910K 0.02%
22,223
+4,628
+26% +$216K
ENVA icon
543
Enova International
ENVA
$6.48B
$902K 0.02%
46,322
-170
-0.4% -$3.87K
IPGP icon
544
IPG Photonics
IPGP
$3.71B
$902K 0.02%
7,961
+1,271
+19% +$169K
WDC icon
545
Western Digital
WDC
$157B
$898K 0.02%
32,125
-98,881
-75% -$3.5M
AKS
546
DELISTED
AK Steel Holding Corp
AKS
$895K 0.02%
397,773
-31,903
-7% -$115K
VSTO
547
DELISTED
Vista Outdoor Inc.
VSTO
$894K 0.02%
78,758
+9,888
+14% +$130K
DISH
548
DELISTED
DISH Network Corp.
DISH
$893K 0.02%
35,780
-45,083
-56% -$1.42M
TSN icon
549
Tyson Foods
TSN
$19.6B
$891K 0.02%
+16,687
New +$981K
PLAB icon
550
Photronics
PLAB
$1.97B
$880K 0.02%
90,926
-9,305
-9% -$89.5K
20 21
22
23 24

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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.