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 | |
|---|---|---|---|---|---|---|
|
SNBR
801
DELISTED
Sleep Number
SNBR
| $281K | 0.01% |
8,870
-116
| -1% | -$4.12K |
|
802
CTS Corp
CTS
$1.82B
| $279K | 0.01% |
10,788
-20,215
| -65% | -$573K |
|
803
Ventas
VTR
$45.7B
| $278K | 0.01% |
4,750
| – | – |
|
804
Rambus
RMBS
$11B
| $277K | 0.01% |
36,055
+6,078
| +20% | +$52.8K |
|
|
UMPQ
805
DELISTED
Umpqua Holdings Corp
UMPQ
| $275K | 0.01% |
17,301
-7,596
| -31% | -$143K |
|
806
Enanta Pharmaceuticals
ENTA
$393M
| $273K | 0.01% |
3,853
+423
| +12% | +$32.4K |
|
|
PGTI
807
DELISTED
PGT, Inc.
PGTI
| $271K | 0.01% |
+17,119
| New | +$331K |
|
808
AdvanSix
ASIX
$427M
| $270K | 0.01% |
11,122
+2,219
| +25% | +$61.6K |
|
809
KLX Energy Services
KLXE
$34.6M
| $269K | 0.01% |
+2,300
| New | +$319K |
|
810
MaxLinear
MXL
$6.74B
| $266K | 0.01% |
15,103
+1,054
| +8% | +$19.3K |
|
|
TRHC
811
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $266K | 0.01% |
4,171
+332
| +9% | +$23.5K |
|
|
SPPI
812
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $266K | 0.01% |
30,365
-32,180
| -51% | -$410K |
|
813
Trip.com Group
TCOM
$28.7B
| $261K | 0.01% |
9,655
| – | – |
|
814
Wabash National
WNC
$507M
| $259K | 0.01% |
19,783
-39,220
| -66% | -$579K |
|
815
Cavco Industries
CVCO
$4.6B
| $258K | 0.01% |
1,978
+99
| +5% | +$17.9K |
|
816
OraSure Technologies
OSUR
$259M
| $256K | 0.01% |
21,857
+2,744
| +14% | +$36.5K |
|
817
Parker-Hannifin
PH
$135B
| $253K | 0.01% |
1,696
-1,012
| -37% | -$164K |
|
818
Tactile Systems Technology
TCMD
$555M
| $250K | 0.01% |
5,476
+1,188
| +28% | +$68.5K |
|
819
Waste Management
WM
$90.5B
| $250K | 0.01% |
2,811
-125,571
| -98% | -$11.3M |
|
820
Quanex
NX
$1B
| $247K | 0.01% |
18,208
-1,806
| -9% | -$27.5K |
|
821
Cohu
COHU
$2.66B
| $246K | 0.01% |
+15,347
| New | +$292K |
|
|
KEM
822
DELISTED
KEMET Corporation
KEM
| $244K | 0.01% |
13,936
+458
| +3% | +$8.57K |
|
823
Eaton
ETN
$179B
| $242K | 0.01% |
3,526
-164,470
| -98% | -$12.3M |
|
824
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $242K | 0.01% |
+10,708
| New | +$242K |
|
825
Realty Income
O
$59.2B
| $242K | 0.01% |
3,963
| – | – |
|
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.