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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 | |
|---|---|---|---|---|---|---|
726
Axos Financial
AX
$5.68B
| $420K | 0.01% |
16,690
-2,794
| -14% | -$84.3K |
|
|
DF
727
DELISTED
Dean Foods Company
DF
| $414K | 0.01% |
108,476
-43,112
| -28% | -$261K |
|
728
Children's Place
PLCE
$55.1M
| $410K | 0.01% |
4,557
+615
| +16% | +$76.7K |
|
729
Saia
SAIA
$9.73B
| $407K | 0.01% |
7,289
+1,618
| +29% | +$98.3K |
|
730
James River Group Holdings
JRVR
$199M
| $403K | 0.01% |
11,027
-164
| -1% | -$6.25K |
|
|
BLD
731
DELISTED
TopBuild
BLD
| $398K | 0.01% |
8,848
+1,320
| +18% | +$64.2K |
|
732
Albany International
AIN
$1.81B
| $397K | 0.01% |
6,359
+583
| +10% | +$40.7K |
|
733
Rogers Corp
ROG
$2.48B
| $395K | 0.01% |
3,991
+237
| +6% | +$28.4K |
|
734
Capri Holdings
CPRI
$1.77B
| $393K | 0.01% |
10,380
-21,451
| -67% | -$1.08M |
|
735
Progress Software
PRGS
$1.79B
| $391K | 0.01% |
11,010
+1,330
| +14% | +$44.4K |
|
|
DCOM
736
DELISTED
Dime Community Bancshares
DCOM
| $390K | 0.01% |
22,958
-2,747
| -11% | -$46.7K |
|
|
FLG
737
Flagstar Bank National Association
FLG
$5.9B
| $387K | 0.01% |
13,713
-30,681
| -69% | -$896K |
|
|
VIVO
738
DELISTED
Meridian Bioscience Inc
VIVO
| $386K | 0.01% |
22,205
-2,689
| -11% | -$45.9K |
|
739
Oaktree Specialty Lending
OCSL
$1.12B
| $381K | 0.01% |
29,962
+1,696
| +6% | +$23.2K |
|
|
VTLE
740
DELISTED
Vital Energy
VTLE
| $375K | 0.01% |
5,183
-2,253
| -30% | -$236K |
|
741
Forward Air
FWRD
$658M
| $371K | 0.01% |
6,754
-8
| -0.1% | -$492 |
|
742
Equinix
EQIX
$105B
| $367K | 0.01% |
1,040
| – | – |
|
743
DuPont de Nemours
DD
$19.5B
| $366K | 0.01% |
2,706
-10,118
| -79% | -$1.45M |
|
744
Medifast
MED
$130M
| $364K | 0.01% |
2,909
+390
| +15% | +$66.7K |
|
745
Comfort Systems
FIX
$61.2B
| $362K | 0.01% |
8,296
-26
| -0.3% | -$1.33K |
|
|
SFBS
746
ServisFirst Bancshares
SFBS
$4.95B
| $362K | 0.01% |
11,348
-455
| -4% | -$16.4K |
|
|
INN
747
Summit Hotel Properties
INN
$655M
| $361K | 0.01% |
37,092
+8,451
| +30% | +$95.8K |
|
|
EPAY
748
DELISTED
Bottomline Technologies Inc
EPAY
| $360K | 0.01% |
7,498
+24
| +0.3% | +$1.39K |
|
|
NTRI
749
DELISTED
NutriSystem, Inc.
NTRI
| $359K | 0.01% |
8,184
+956
| +13% | +$36.1K |
|
750
Standex International
SXI
$4B
| $358K | 0.01% |
5,331
+1,346
| +34% | +$113K |
|
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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.