We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Mercury Systems
MRCY
$6.7B
| $572K | 0.01% |
12,103
+2,053
| +20% | +$100K |
|
652
Carlyle Secured Lending
CGBD
$764M
| $566K | 0.01% |
45,597
+2,707
| +6% | +$41.1K |
|
653
RH
RH
$3.41B
| $566K | 0.01% |
4,724
+854
| +22% | +$103K |
|
654
Clearwater Paper
CLW
$356M
| $565K | 0.01% |
23,197
-1,092
| -4% | -$29.4K |
|
|
IRBT
655
DELISTED
iRobot
IRBT
| $562K | 0.01% |
6,715
+930
| +16% | +$84.3K |
|
|
CHUY
656
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $559K | 0.01% |
31,541
-1,477
| -4% | -$33.3K |
|
657
Canadian Natural Resources
CNQ
$98.1B
| $556K | 0.01% |
+34,496
| New | +$464K |
|
658
DXP Enterprises
DXPE
$3.04B
| $555K | 0.01% |
19,934
-2,198
| -10% | -$77.9K |
|
|
TLRD
659
DELISTED
Tailored Brands, Inc.
TLRD
| $555K | 0.01% |
40,749
-779
| -2% | -$16.1K |
|
660
Integer Holdings
ITGR
$4.25B
| $553K | 0.01% |
7,248
+1,084
| +18% | +$86.9K |
|
661
American International
AIG
$39.8B
| $548K | 0.01% |
13,899
-1,086
| -7% | -$47.4K |
|
662
Fox Factory Holding Corp
FOXF
$913M
| $548K | 0.01% |
9,309
+1,265
| +16% | +$78.8K |
|
663
Korn Ferry
KFY
$4.28B
| $548K | 0.01% |
13,856
+1,979
| +17% | +$89.1K |
|
664
BlackRock TCP Capital
TCPC
$336M
| $546K | 0.01% |
41,870
+1,653
| +4% | +$23K |
|
665
Simpson Manufacturing
SSD
$7.99B
| $544K | 0.01% |
10,037
+1,740
| +21% | +$102K |
|
666
Goldman Sachs BDC
GSBD
$1.08B
| $538K | 0.01% |
29,240
+1,680
| +6% | +$34.6K |
|
667
Tredegar Corp
TG
$281M
| $536K | 0.01% |
33,811
-1,064
| -3% | -$19K |
|
|
NSA
668
DELISTED
National Storage Affiliates Trust
NSA
| $531K | 0.01% |
20,047
+19,500
| +3,565% | +$522K |
|
|
RPT
669
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $530K | 0.01% |
44,301
+9,585
| +28% | +$127K |
|
670
J&J Snack Foods
JJSF
$1.67B
| $528K | 0.01% |
3,648
-67
| -2% | -$10.2K |
|
|
B
671
DELISTED
Barnes Group Inc.
B
| $527K | 0.01% |
9,829
+1,436
| +17% | +$84.3K |
|
672
NetEase
NTES
$79.5B
| $526K | 0.01% |
11,170
| – | – |
|
673
Harmonic Inc
HLIT
$1.3B
| $525K | 0.01% |
111,307
-29,397
| -21% | -$160K |
|
674
Repligen
RGEN
$9.35B
| $525K | 0.01% |
9,959
+1,397
| +16% | +$81.9K |
|
|
JBTM
675
JBT Marel
JBTM
$6.15B
| $525K | 0.01% |
7,313
+1,053
| +17% | +$93.3K |
|
Similar funds
UE
LC
BCI
PIF
DWM
ERSOT
VLKIM
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.