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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 | |
|---|---|---|---|---|---|---|
626
Emergent Biosolutions
EBS
$233M
| $637K | 0.01% |
10,740
+1,593
| +17% | +$103K |
|
627
United Natural Foods
UNFI
$2.9B
| $632K | 0.01% |
+59,693
| New | +$1.26M |
|
|
AMAG
628
DELISTED
AMAG Pharmaceuticals
AMAG
| $632K | 0.01% |
41,585
-15,885
| -28% | -$303K |
|
|
IPHS
629
DELISTED
Innophos Holdings, Inc.
IPHS
| $632K | 0.01% |
25,751
-577
| -2% | -$17.5K |
|
630
John B. Sanfilippo & Son
JBSS
$989M
| $631K | 0.01% |
11,345
-1,359
| -11% | -$87.8K |
|
|
EGL
631
DELISTED
Engility Holdings, Inc.
EGL
| $621K | 0.01% |
21,822
-338
| -2% | -$10.5K |
|
632
Omnicell
OMCL
$1.69B
| $613K | 0.01% |
10,013
+1,601
| +19% | +$108K |
|
633
Matrix Service
MTRX
$330M
| $612K | 0.01% |
34,078
-3,501
| -9% | -$71.6K |
|
|
PSB
634
DELISTED
PS Business Parks, Inc.
PSB
| $612K | 0.01% |
4,672
+673
| +17% | +$89.2K |
|
635
Exponent
EXPO
$3.22B
| $611K | 0.01% |
12,063
+749
| +7% | +$37.6K |
|
636
CNA Financial
CNA
$13.7B
| $609K | 0.01% |
13,794
-1,273
| -8% | -$57.4K |
|
637
Insteel Industries
IIIN
$635M
| $609K | 0.01% |
25,066
-1,050
| -4% | -$29.2K |
|
638
Qualys
QLYS
$6.47B
| $606K | 0.01% |
8,107
+1,283
| +19% | +$96.7K |
|
|
AJRD
639
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $602K | 0.01% |
17,082
+2,419
| +16% | +$82.3K |
|
640
LXP Industrial Trust
LXP
$3.58B
| $598K | 0.01% |
14,557
+4,820
| +50% | +$199K |
|
641
Haverty Furniture Companies
HVT
$441M
| $596K | 0.01% |
31,758
-8,689
| -21% | -$179K |
|
642
SLR Investment Corp
SLRC
$700M
| $596K | 0.01% |
31,063
+1,771
| +6% | +$36.5K |
|
643
REX American Resources
REX
$1.44B
| $593K | 0.01% |
52,290
-10,782
| -17% | -$127K |
|
644
Team
TISI
$101M
| $593K | 0.01% |
4,047
+102
| +3% | +$18.6K |
|
|
AXON
645
Axon Enterprise
AXON
$48.7B
| $589K | 0.01% |
13,453
+1,881
| +16% | +$97.6K |
|
646
Green Plains
GPRE
$1.06B
| $589K | 0.01% |
44,952
-4,591
| -9% | -$75.1K |
|
647
Cullen/Frost Bankers
CFR
$10.4B
| $584K | 0.01% |
6,635
-4,864
| -42% | -$473K |
|
648
Donnelley Financial Solutions
DFIN
$1.17B
| $583K | 0.01% |
41,568
-4,217
| -9% | -$67.4K |
|
649
Rayonier Advanced Materials
RYAM
$561M
| $574K | 0.01% |
53,861
-18,097
| -25% | -$246K |
|
650
Movado Group
MOV
$815M
| $572K | 0.01% |
18,076
-2,043
| -10% | -$75.4K |
|
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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.