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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 | |
|---|---|---|---|---|---|---|
826
Perdoceo Education
PRDO
$1.96B
| $240K | 0.01% |
20,952
+2,275
| +12% | +$30.2K |
|
|
KRA
827
DELISTED
Kraton Corporation
KRA
| $240K | 0.01% |
10,959
+2,525
| +30% | +$74K |
|
828
Corpay
CPAY
$26.9B
| $239K | 0.01% |
1,286
+1,156
| +889% | +$226K |
|
|
TVTY
829
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $236K | 0.01% |
9,487
-72
| -0.8% | -$2.39K |
|
830
Barings BDC
BBDC
$966M
| $233K | 0.01% |
25,786
+1,314
| +5% | +$13K |
|
831
Boston Properties
BXP
$10.8B
| $232K | 0.01% |
2,060
| – | – |
|
|
FARO
832
DELISTED
Faro Technologies
FARO
| $231K | 0.01% |
5,705
+685
| +14% | +$33.2K |
|
|
833
McDonald's
MCD
$195B
| $231K | 0.01% |
1,302
-232,785
| -99% | -$41.3M |
|
834
ePlus
PLUS
$2.32B
| $229K | 0.01% |
6,428
-106
| -2% | -$4.27K |
|
835
Hershey
HSY
$37B
| $228K | 0.01% |
2,128
-34,473
| -94% | -$3.67M |
|
836
WaFd
WAFD
$2.79B
| $228K | 0.01% |
8,539
-8,756
| -51% | -$246K |
|
|
MNTA
837
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $228K | 0.01% |
20,675
+4,338
| +27% | +$60.4K |
|
838
ProPetro Holding
PUMP
$1.42B
| $227K | 0.01% |
18,463
-362
| -2% | -$5.96K |
|
|
AMWD
839
DELISTED
American Woodmark
AMWD
| $226K | 0.01% |
4,055
+625
| +18% | +$39.8K |
|
840
Powell Industries
POWL
$7.58B
| $225K | 0.01% |
27,039
+3,150
| +13% | +$31.2K |
|
|
EBIX
841
DELISTED
Ebix Inc
EBIX
| $225K | 0.01% |
5,274
+619
| +13% | +$33K |
|
842
Agilysys
AGYS
$3.03B
| $219K | ﹤0.01% |
15,265
-1,969
| -11% | -$31K |
|
843
TTM Technologies
TTMI
$14.5B
| $218K | ﹤0.01% |
22,343
+2,570
| +13% | +$31.5K |
|
844
CEVA Inc
CEVA
$857M
| $217K | ﹤0.01% |
9,803
+327
| +3% | +$8.18K |
|
845
Norwegian Cruise Line
NCLH
$8.69B
| $215K | ﹤0.01% |
+5,086
| New | +$246K |
|
|
NBIS
846
Nebius Group N.V.
NBIS
$65.8B
| $215K | ﹤0.01% |
7,848
| – | – |
|
847
Devon Energy
DVN
$49.3B
| $212K | ﹤0.01% |
9,414
+8,474
| +901% | +$260K |
|
848
Interactive Brokers
IBKR
$41.5B
| $197K | ﹤0.01% |
14,400
-150,676
| -91% | -$2.01M |
|
849
Patrick Industries
PATK
$2.79B
| $193K | ﹤0.01% |
9,806
+603
| +7% | +$17.1K |
|
850
Televisa
TV
$1.49B
| $183K | ﹤0.01% |
14,576
-41,787
| -74% | -$612K |
|
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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.