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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 | |
|---|---|---|---|---|---|---|
601
PVH
PVH
$3.76B
| $710K | 0.02% |
7,643
+541
| +8% | +$61.9K |
|
602
Protolabs
PRLB
$2.17B
| $709K | 0.02% |
6,285
+1,029
| +20% | +$127K |
|
|
ACOR
603
DELISTED
Acorda Therapeutics
ACOR
| $709K | 0.02% |
379
-179
| -32% | -$390K |
|
604
Neogen
NEOG
$2.5B
| $707K | 0.02% |
24,806
+3,744
| +18% | +$117K |
|
|
SPTN
605
DELISTED
SpartanNash
SPTN
| $707K | 0.02% |
41,141
-15,204
| -27% | -$276K |
|
606
Ecopetrol
EC
$34.9B
| $706K | 0.02% |
44,478
-35,954
| -45% | -$771K |
|
607
EastGroup Properties
EGP
$10.9B
| $702K | 0.02% |
7,654
+688
| +10% | +$66.3K |
|
608
Regis Corp
RGS
$69.3M
| $702K | 0.02% |
2,069
-169
| -8% | -$60.3K |
|
609
M/I Homes
MHO
$3.82B
| $701K | 0.02% |
33,348
-8,389
| -20% | -$194K |
|
610
National Presto Industries
NPK
$998M
| $699K | 0.02% |
5,979
-259
| -4% | -$32.4K |
|
611
Hercules Capital
HTGC
$3.11B
| $693K | 0.02% |
62,684
+3,907
| +7% | +$47.6K |
|
612
Fossil Group
FOSL
$311M
| $688K | 0.02% |
43,686
-16,633
| -28% | -$322K |
|
|
SPN
613
DELISTED
Superior Energy Services, Inc.
SPN
| $687K | 0.02% |
+20,498
| New | +$1.42M |
|
614
MYR Group
MYRG
$5.18B
| $686K | 0.02% |
24,363
-4,290
| -15% | -$133K |
|
|
HSII
615
DELISTED
Heidrick & Struggles
HSII
| $678K | 0.02% |
21,758
-2,741
| -11% | -$89.7K |
|
616
Qorvo
QRVO
$8.67B
| $677K | 0.02% |
11,151
+972
| +10% | +$65.4K |
|
617
AMN Healthcare
AMN
$1.26B
| $670K | 0.01% |
11,835
+1,705
| +17% | +$95.6K |
|
618
Hawkins
HWKN
$2.7B
| $668K | 0.01% |
32,596
-9,324
| -22% | -$181K |
|
|
LHCG
619
DELISTED
LHC Group LLC
LHCG
| $668K | 0.01% |
7,114
+1,150
| +19% | +$110K |
|
620
Ethan Allen Interiors
ETD
$575M
| $656K | 0.01% |
37,341
-6,858
| -16% | -$135K |
|
621
MidCap Financial Investment
MFIC
$795M
| $655K | 0.01% |
52,769
+3,202
| +6% | +$48.8K |
|
|
STMP
622
DELISTED
Stamps.com, Inc.
STMP
| $653K | 0.01% |
4,196
+729
| +21% | +$130K |
|
|
ECHO
623
DELISTED
Echo Global Logistics, Inc.
ECHO
| $648K | 0.01% |
31,904
-3,379
| -10% | -$84.3K |
|
624
New Mountain Finance
NMFC
$728M
| $640K | 0.01% |
50,900
+3,160
| +7% | +$41.8K |
|
625
SunCoke Energy
SXC
$801M
| $638K | 0.01% |
74,543
-29,133
| -28% | -$298K |
|
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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.