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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 | |
|---|---|---|---|---|---|---|
|
MTSC
551
DELISTED
MTS Systems Corp
MTSC
| $880K | 0.02% |
21,930
-2,810
| -11% | -$135K |
|
|
PEI
552
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $870K | 0.02% |
9,767
+194
| +2% | +$24.1K |
|
553
Green Dot
GDOT
$766M
| $868K | 0.02% |
10,910
+1,607
| +17% | +$127K |
|
|
OSG
554
Octave Specialty Group
OSG
$210M
| $861K | 0.02% |
49,977
+10,852
| +28% | +$199K |
|
555
Invesco Preferred ETF
PGX
$3.76B
| $857K | 0.02% |
63,656
| – | – |
|
|
SFLY
556
DELISTED
Shutterfly, Inc.
SFLY
| $857K | 0.02% |
21,304
-213
| -1% | -$11.2K |
|
|
AVP
557
DELISTED
Avon Products, Inc.
AVP
| $847K | 0.02% |
557,793
-60,135
| -10% | -$115K |
|
558
Marcus Corp
MCS
$914M
| $846K | 0.02% |
21,421
-2,981
| -12% | -$123K |
|
|
CBM
559
DELISTED
Cambrex Corporation
CBM
| $844K | 0.02% |
22,345
+50
| +0.2% | +$2.53K |
|
|
TRQ
560
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $842K | 0.02% |
37,407
+5,349
| +17% | +$96.3K |
|
|
CHCT
561
Community Healthcare Trust
CHCT
$430M
| $841K | 0.02% |
29,181
-9,452
| -24% | -$281K |
|
562
Ingevity
NGVT
$2.62B
| $830K | 0.02% |
9,915
+1,499
| +18% | +$136K |
|
563
HDFC Bank
HDB
$119B
| $829K | 0.02% |
32,000
| – | – |
|
564
Upbound Group
UPBD
$1.11B
| $828K | 0.02% |
51,147
-19,259
| -27% | -$280K |
|
|
NE
565
DELISTED
Noble Corporation
NE
| $822K | 0.02% |
313,815
-10,313
| -3% | -$49K |
|
|
EXTN
566
DELISTED
Exterran Corporation
EXTN
| $816K | 0.02% |
46,155
-3,602
| -7% | -$80.8K |
|
567
East-West Bancorp
EWBC
$18.5B
| $814K | 0.02% |
18,699
-87,416
| -82% | -$4.53M |
|
|
CALY
568
Callaway Golf Company
CALY
$2.95B
| $810K | 0.02% |
52,953
-1,402
| -3% | -$28K |
|
569
Cummins
CMI
$87.8B
| $809K | 0.02% |
6,051
-15,210
| -72% | -$2.15M |
|
|
MCHB
570
Mechanics Bancorp
MCHB
$3.8B
| $805K | 0.02% |
37,947
-8,645
| -19% | -$219K |
|
571
Trex
TREX
$5.05B
| $802K | 0.02% |
27,020
+3,452
| +15% | +$108K |
|
572
Cannae Holdings
CNNE
$651M
| $790K | 0.02% |
46,150
+1,795
| +4% | +$32.3K |
|
|
AMED
573
DELISTED
Amedisys
AMED
| $785K | 0.02% |
6,704
+854
| +15% | +$101K |
|
|
BBT
574
Beacon Financial Corp
BBT
$2.69B
| $784K | 0.02% |
29,092
-4,212
| -13% | -$142K |
|
575
General Mills
GIS
$20.4B
| $783K | 0.02% |
20,122
-28,593
| -59% | -$1.21M |
|
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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.