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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
Cap. Flow
-$29.2M
Cap. Flow %
-0.65%
Top 10 Hldgs %
14.37%
Holding
1,163
New
78
Increased
398
Reduced
492
Closed
93

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.5M
3
EMR icon
Emerson Electric
EMR
+$24.7M
4
OXY icon
Occidental Petroleum
OXY
+$21.7M
5
FLOT icon
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
UNH icon
UnitedHealth
UNH
+$44.3M
3
MCD icon
McDonald's
MCD
+$41.3M
4
JPM icon
JPMorgan Chase
JPM
+$38.9M
5
ISRG icon
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
VREX icon
751
Varex Imaging
VREX
$778M
$356K 0.01%
15,042
-23,179
-61% -$589K
CELG
752
DELISTED
Celgene Corp
CELG
$356K 0.01%
5,560
+305
+6% +$22.5K
HAFC icon
753
Hanmi Financial
HAFC
$956M
$354K 0.01%
17,978
-3,647
-17% -$77.8K
NVRI icon
754
Enviri
NVRI
$583M
$351K 0.01%
17,640
+1,328
+8% +$32.9K
ECOL
755
DELISTED
US Ecology, Inc.
ECOL
$351K 0.01%
5,572
+246
+5% +$16.5K
WAGE
756
DELISTED
WageWorks, Inc.
WAGE
$351K 0.01%
12,901
+2,692
+26% +$96.7K
RGR icon
757
Sturm, Ruger & Co
RGR
$600M
$350K 0.01%
6,574
-8,980
-58% -$518K
NP
758
DELISTED
Neenah, Inc. Common Stock
NP
$348K 0.01%
5,906
+917
+18% +$66.4K
WELL icon
759
Welltower
WELL
$166B
$346K 0.01%
4,990
– –
CORT icon
760
Corcept Therapeutics
CORT
$12.1B
$345K 0.01%
25,896
+2,537
+11% +$33.5K
KLIC icon
761
Kulicke & Soffa
KLIC
$4.98B
$343K 0.01%
16,938
+2,318
+16% +$48K
RAVN
762
DELISTED
Raven Industries Inc
RAVN
$340K 0.01%
9,408
+261
+3% +$10.9K
BJRI icon
763
BJ's Restaurants
BJRI
$1.48B
$338K 0.01%
6,685
+1,540
+30% +$92.9K
LITE icon
764
Lumentum
LITE
$72.5B
$338K 0.01%
+8,068
New +$397K
BRKL
765
DELISTED
Brookline Bancorp
BRKL
$336K 0.01%
24,273
-1,011
-4% -$15.3K
BANC icon
766
Banc of California
BANC
$3.1B
$334K 0.01%
25,059
-4,255
-15% -$69.1K
PAHC icon
767
Phibro Animal Health
PAHC
$1.37B
$333K 0.01%
10,349
+2,430
+31% +$91.7K
NKTR icon
768
Nektar Therapeutics
NKTR
$2.57B
$331K 0.01%
672
-21
-3% -$12.7K
LMNX
769
DELISTED
Luminex Corp
LMNX
$331K 0.01%
14,332
+2,783
+24% +$75K
CDR
770
DELISTED
Cedar Realty Trust, Inc
CDR
$330K 0.01%
15,898
+1,575
+11% +$38.1K
LTXB
771
DELISTED
LegacyTexas Financial Group Inc
LTXB
$329K 0.01%
10,239
-546
-5% -$20.9K
CUBI icon
772
Customers Bancorp
CUBI
$2.8B
$328K 0.01%
18,014
-37,933
-68% -$759K
FORM icon
773
FormFactor
FORM
$10.1B
$327K 0.01%
23,222
+1,503
+7% +$21K
NPO icon
774
Enpro
NPO
$7.23B
$325K 0.01%
5,412
+879
+19% +$58.2K
TYPE
775
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$325K 0.01%
20,933
+4,692
+29% +$83.5K
29 30
31
32 33

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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.