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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 | |
|---|---|---|---|---|---|---|
676
Myriad Genetics
MYGN
$309M
| $524K | 0.01% |
18,002
+3,468
| +24% | +$125K |
|
677
Unum
UNM
$14.5B
| $519K | 0.01% |
17,690
-15,196
| -46% | -$532K |
|
|
SIVB
678
DELISTED
SVB Financial Group
SIVB
| $519K | 0.01% |
2,733
-1,642
| -38% | -$402K |
|
679
Unisys
UIS
$206M
| $512K | 0.01% |
44,025
-2,788
| -6% | -$43.9K |
|
|
ACH
680
Accendra Health
ACH
$93.1M
| $511K | 0.01% |
80,653
-17,234
| -18% | -$179K |
|
|
CCMP
681
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $510K | 0.01% |
5,351
+245
| +5% | +$24K |
|
|
FRGI
682
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $508K | 0.01% |
32,745
-10,386
| -24% | -$226K |
|
683
OneSpan
OSPN
$609M
| $507K | 0.01% |
39,146
-2,774
| -7% | -$45.1K |
|
|
ELP
684
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $504K | 0.01% |
160,998
| – | – |
|
|
BEAT
685
DELISTED
BioTelemetry, Inc.
BEAT
| $500K | 0.01% |
8,365
+1,463
| +21% | +$87.8K |
|
|
DEA
686
Easterly Government Properties
DEA
$1.16B
| $499K | 0.01% |
12,732
+2,898
| +29% | +$129K |
|
|
EXPR
687
DELISTED
Express, Inc.
EXPR
| $499K | 0.01% |
4,891
-206
| -4% | -$31.8K |
|
|
ASNA
688
DELISTED
Ascena Retail Group, Inc.
ASNA
| $499K | 0.01% |
9,923
-3,152
| -24% | -$223K |
|
689
ESCO Technologies
ESE
$7.78B
| $498K | 0.01% |
7,558
+1,370
| +22% | +$89K |
|
690
National Bank Holdings
NBHC
$1.92B
| $498K | 0.01% |
16,151
+218
| +1% | +$7.55K |
|
691
Crocs
CROX
$6.26B
| $497K | 0.01% |
19,132
+2,771
| +17% | +$64.8K |
|
|
MAGN
692
Magnera Corp
MAGN
$443M
| $493K | 0.01% |
3,885
-420
| -10% | -$80.5K |
|
693
Ezcorp Inc
EZPW
$1.78B
| $492K | 0.01% |
63,672
-7,037
| -10% | -$66.7K |
|
|
CIR
694
DELISTED
CIRCOR International, Inc
CIR
| $490K | 0.01% |
23,029
-6,693
| -23% | -$222K |
|
695
Prologis
PLD
$134B
| $489K | 0.01% |
8,335
-23,326
| -74% | -$1.51M |
|
696
Badger Meter
BMI
$3.91B
| $476K | 0.01% |
9,678
+1,260
| +15% | +$64.5K |
|
697
Red Robin
RRGB
$151M
| $475K | 0.01% |
17,768
-2,248
| -11% | -$75.7K |
|
698
Azenta
AZTA
$1.47B
| $472K | 0.01% |
18,012
+2,921
| +19% | +$85.3K |
|
699
LCI Industries
LCII
$2.6B
| $471K | 0.01% |
7,054
+1,625
| +30% | +$118K |
|
|
NFBK
700
DELISTED
Northfield Bancorp
NFBK
| $471K | 0.01% |
34,748
-8,096
| -19% | -$112K |
|
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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.