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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 | |
|---|---|---|---|---|---|---|
851
Wintrust Financial
WTFC
$11B
| $183K | ﹤0.01% |
+2,749
| New | +$209K |
|
|
DRE
852
DELISTED
Duke Realty Corp.
DRE
| $183K | ﹤0.01% |
7,063
+174
| +3% | +$4.83K |
|
853
Healthpeak Properties
DOC
$14.2B
| $175K | ﹤0.01% |
6,280
| – | – |
|
854
Webster Financial
WBS
$12.8B
| $175K | ﹤0.01% |
3,545
+3,308
| +1,396% | +$189K |
|
|
TCF
855
DELISTED
TCF Financial Corporation
TCF
| $165K | ﹤0.01% |
8,444
+6,353
| +304% | +$137K |
|
|
MBFI
856
DELISTED
MB Financial Corp
MBFI
| $163K | ﹤0.01% |
4,130
-4,225
| -51% | -$184K |
|
857
Principal Financial Group
PFG
$24.4B
| $161K | ﹤0.01% |
3,641
-46,343
| -93% | -$2.28M |
|
|
AAT
858
American Assets Trust
AAT
$1.39B
| $151K | ﹤0.01% |
3,758
+3,090
| +463% | +$120K |
|
859
Yum! Brands
YUM
$41B
| $151K | ﹤0.01% |
+1,635
| New | +$146K |
|
860
Wynn Resorts
WYNN
$10.6B
| $148K | ﹤0.01% |
1,489
-189
| -11% | -$20.4K |
|
861
Mid-America Apartment Communities
MAA
$15.4B
| $144K | ﹤0.01% |
1,500
| – | – |
|
862
Vornado Realty Trust
VNO
$7.33B
| $143K | ﹤0.01% |
2,300
| – | – |
|
863
UDR
UDR
$12B
| $140K | ﹤0.01% |
3,530
| – | – |
|
864
Newmont
NEM
$124B
| $127K | ﹤0.01% |
3,678
-35,823
| -91% | -$1.16M |
|
865
Regency Centers
REG
$13.9B
| $120K | ﹤0.01% |
2,050
| – | – |
|
866
Iron Mountain
IRM
$37B
| $118K | ﹤0.01% |
3,650
| – | – |
|
|
ORIT
867
DELISTED
Oritani Financial Corp. New
ORIT
| $117K | ﹤0.01% |
7,935
+1,227
| +18% | +$18.5K |
|
868
Federal Realty Investment Trust
FRT
$10.2B
| $116K | ﹤0.01% |
980
| – | – |
|
869
Arrow Electronics
ARW
$10.7B
| $111K | ﹤0.01% |
1,616
+1,348
| +503% | +$95.9K |
|
870
Equity Lifestyle Properties
ELS
$12.4B
| $110K | ﹤0.01% |
2,260
| – | – |
|
|
AHRT
871
AH Realty Trust
AHRT
$501M
| $109K | ﹤0.01% |
7,757
+6,255
| +416% | +$93.3K |
|
872
United Bankshares
UBSI
$6.66B
| $109K | ﹤0.01% |
3,492
-10,235
| -75% | -$345K |
|
873
Tractor Supply
TSCO
$19B
| $108K | ﹤0.01% |
6,445
-214,390
| -97% | -$3.84M |
|
874
Starbucks
SBUX
$124B
| $107K | ﹤0.01% |
+1,659
| New | +$104K |
|
875
Southwest Airlines
LUV
$22B
| $106K | ﹤0.01% |
+2,288
| New | +$122K |
|
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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.