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 | |
|---|---|---|---|---|---|---|
701
Coherent
COHR
$69.6B
| $467K | 0.01% |
14,375
+2,282
| +19% | +$85.1K |
|
702
Suzano
SUZ
$9.88B
| $467K | 0.01% |
+47,134
| New | +$465K |
|
|
CIVI
703
DELISTED
Civitas Resources
CIVI
| $464K | 0.01% |
22,454
-2,966
| -12% | -$78K |
|
704
Central Pacific Financial
CPF
$997M
| $463K | 0.01% |
19,031
-7,086
| -27% | -$187K |
|
705
SiriusXM
SIRI
$9.59B
| $461K | 0.01% |
8,074
+6,846
| +557% | +$416K |
|
706
Dave & Buster's
PLAY
$361M
| $460K | 0.01% |
10,317
+1,559
| +18% | +$87.6K |
|
|
CBL
707
DELISTED
CBL& Associates Properties, Inc.
CBL
| $460K | 0.01% |
239,566
-54,591
| -19% | -$160K |
|
708
EXL Service
EXLS
$5.2B
| $459K | 0.01% |
43,625
+4,980
| +13% | +$57.9K |
|
709
Garrett Motion
GTX
$5.47B
| $459K | 0.01% |
+37,140
| New | +$505K |
|
710
Advanced Energy
AEIS
$13.5B
| $455K | 0.01% |
10,587
+2,113
| +25% | +$94.1K |
|
711
Central Garden & Pet Co Class A
CENTA
$2.43B
| $453K | 0.01% |
18,119
+1,121
| +7% | +$26.8K |
|
712
US Physical Therapy
USPH
$1.22B
| $453K | 0.01% |
4,423
+747
| +20% | +$82.9K |
|
713
iShares Core US REIT ETF
USRT
$4.58B
| $449K | 0.01% |
10,000
| – | – |
|
714
Community Health Systems
CYH
$410M
| $447K | 0.01% |
+158,678
| New | +$545K |
|
715
Hewlett Packard
HPE
$77.8B
| $447K | 0.01% |
33,849
+5,818
| +21% | +$87.1K |
|
|
WSR
716
DELISTED
Whitestone REIT
WSR
| $444K | 0.01% |
36,198
+8,905
| +33% | +$121K |
|
717
First Commonwealth Financial
FCF
$2.18B
| $440K | 0.01% |
36,425
-818
| -2% | -$11.2K |
|
|
PRSU
718
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $440K | 0.01% |
8,780
+265
| +3% | +$13.5K |
|
719
Vanda Pharmaceuticals
VNDA
$314M
| $435K | 0.01% |
+16,637
| New | +$391K |
|
720
Supernus Pharmaceuticals
SUPN
$2.78B
| $434K | 0.01% |
13,082
+2,113
| +19% | +$90.9K |
|
721
SPS Commerce
SPSC
$2.75B
| $432K | 0.01% |
10,482
+1,252
| +14% | +$54.6K |
|
722
Walker & Dunlop
WD
$1.45B
| $427K | 0.01% |
9,873
-1,804
| -15% | -$82.9K |
|
723
Wingstop
WING
$3.05B
| $425K | 0.01% |
6,619
+291
| +5% | +$19K |
|
|
AXIA
724
DELISTED
AXIA Energia
AXIA
| $423K | 0.01% |
84,075
-5,296
| -6% | -$25.2K |
|
725
Cintas
CTAS
$81.4B
| $421K | 0.01% |
10,032
-46,716
| -82% | -$2.09M |
|
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.