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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 | |
|---|---|---|---|---|---|---|
576
Fidelity National Information Services
FIS
$21.6B
| $782K | 0.02% |
7,628
+6,966
| +1,052% | +$726K |
|
577
Oneok
OKE
$58.3B
| $780K | 0.02% |
14,450
+8,767
| +154% | +$544K |
|
578
Valero Energy
VLO
$95.1B
| $777K | 0.02% |
10,368
-30,677
| -75% | -$2.69M |
|
579
FirstCash
FCFS
$9.28B
| $771K | 0.02% |
10,655
+1,819
| +21% | +$145K |
|
580
O'Reilly Automotive
ORLY
$74.5B
| $769K | 0.02% |
33,495
+1,620
| +5% | +$36.9K |
|
|
DPLO
581
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $765K | 0.02% |
56,827
-20,047
| -26% | -$338K |
|
|
TGI
582
DELISTED
Triumph Group
TGI
| $764K | 0.02% |
66,403
-2,964
| -4% | -$51.5K |
|
583
Harley-Davidson
HOG
$2.7B
| $760K | 0.02% |
22,269
-576
| -3% | -$22.6K |
|
|
NPKI
584
NPK International
NPKI
$1.19B
| $757K | 0.02% |
110,207
-2,561
| -2% | -$20.9K |
|
585
AMERISAFE
AMSF
$517M
| $756K | 0.02% |
13,335
-2,138
| -14% | -$133K |
|
586
Methode Electronics
MEI
$602M
| $755K | 0.02% |
32,450
-738
| -2% | -$20.8K |
|
587
eBay
EBAY
$45.5B
| $750K | 0.02% |
26,698
-11,970
| -31% | -$352K |
|
588
Kelly Services Class A
KELYA
$536M
| $743K | 0.02% |
36,304
-4,320
| -11% | -$96.1K |
|
589
Merit Medical Systems
MMSI
$5.45B
| $742K | 0.02% |
13,296
+1,613
| +14% | +$95.9K |
|
590
Comtech Telecommunications
CMTL
$52.1M
| $736K | 0.02% |
30,246
+459
| +2% | +$12.9K |
|
591
Mativ Holdings
MATV
$690M
| $736K | 0.02% |
29,375
-2,864
| -9% | -$88.1K |
|
592
Northern Trust
NTRS
$35B
| $733K | 0.02% |
8,770
-9,187
| -51% | -$861K |
|
|
CKH
593
DELISTED
Seacor Holdings Inc.
CKH
| $732K | 0.02% |
19,803
-1,257
| -6% | -$55.5K |
|
594
Resources Connection
RGP
$144M
| $718K | 0.02% |
50,615
-8,673
| -15% | -$140K |
|
595
StoneX
SNEX
$8.37B
| $718K | 0.02% |
99,458
-9,173
| -8% | -$77.8K |
|
596
World Acceptance Corp
WRLD
$884M
| $718K | 0.02% |
7,024
-829
| -11% | -$85.3K |
|
597
Golub Capital BDC
GBDC
$3.4B
| $715K | 0.02% |
44,299
+2,398
| +6% | +$42.7K |
|
598
Insperity
NSP
$1.92B
| $715K | 0.02% |
7,660
+39
| +0.5% | +$4.05K |
|
599
Invesco Global Listed Private Equity ETF
PSP
$248M
| $715K | 0.02% |
14,280
-20,780
| -59% | -$1.14M |
|
600
Buckle
BKE
$2.33B
| $710K | 0.02% |
36,709
-3,568
| -9% | -$72.3K |
|
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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.