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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
(-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 | |
|---|---|---|---|---|---|---|
|
FL
776
DELISTED
Foot Locker
FL
| $323K | 0.01% |
6,077
-24
| -0.4% | -$1.21K |
|
|
VRTU
777
DELISTED
Virtusa Corporation
VRTU
| $323K | 0.01% |
7,592
+159
| +2% | +$7.26K |
|
778
Resideo Technologies
REZI
$3.89B
| $319K | 0.01% |
+15,486
| New | +$331K |
|
779
AvalonBay Communities
AVB
$25.7B
| $317K | 0.01% |
1,820
| – | – |
|
780
NMI Holdings
NMIH
$3.38B
| $314K | 0.01% |
17,603
+1,717
| +11% | +$33.4K |
|
781
Interface
TILE
$2.24B
| $314K | 0.01% |
22,012
+6,783
| +45% | +$117K |
|
|
MBT
782
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $313K | 0.01% |
44,735
| – | – |
|
|
CVGW
783
DELISTED
Calavo Growers
CVGW
| $312K | 0.01% |
4,276
+4,127
| +2,770% | +$386K |
|
784
Equity Residential
EQR
$24.2B
| $312K | 0.01% |
4,720
| – | – |
|
785
Innoviva
INVA
$1.5B
| $312K | 0.01% |
17,830
+1,983
| +13% | +$32.2K |
|
786
E.W. Scripps
SSP
$314M
| $312K | 0.01% |
+19,827
| New | +$331K |
|
787
Allegiant Air
ALGT
$2.31B
| $308K | 0.01% |
3,070
+645
| +27% | +$77K |
|
788
AeroVironment
AVAV
$9.81B
| $308K | 0.01% |
4,535
+247
| +6% | +$21.6K |
|
|
HF
789
DELISTED
HFF Inc.
HF
| $303K | 0.01% |
9,145
+1,298
| +17% | +$48.3K |
|
790
Universal Insurance Holdings
UVE
$1.18B
| $302K | 0.01% |
7,956
-211
| -3% | -$9.18K |
|
791
Orthofix Medical
OFIX
$424M
| $301K | 0.01% |
+5,737
| New | +$326K |
|
792
Essex Property Trust
ESS
$18.1B
| $299K | 0.01% |
1,220
-7,122
| -85% | -$1.8M |
|
793
Shake Shack
SHAK
$2.94B
| $297K | 0.01% |
6,537
+696
| +12% | +$35.9K |
|
794
Apogee Enterprises
APOG
$897M
| $293K | 0.01% |
9,819
+1,636
| +20% | +$58.6K |
|
795
Bank of Hawaii
BOH
$3.13B
| $290K | 0.01% |
4,309
-5,549
| -56% | -$423K |
|
|
CNR
796
Core Natural Resources Inc
CNR
$4.71B
| $290K | 0.01% |
9,148
+2,416
| +36% | +$88.8K |
|
797
WisdomTree
WT
$3.44B
| $289K | 0.01% |
43,570
+11,708
| +37% | +$85K |
|
798
Digital Realty Trust
DLR
$72.9B
| $286K | 0.01% |
2,680
| – | – |
|
799
Braskem
BAK
$813M
| $282K | 0.01% |
11,540
-728
| -6% | -$19.8K |
|
800
Chefs' Warehouse
CHEF
$4.53B
| $281K | 0.01% |
+8,779
| New | +$305K |
|
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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.