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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 | |
|---|---|---|---|---|---|---|
876
Sun Communities
SUI
$14.4B
| $105K | ﹤0.01% |
1,030
| – | – |
|
877
Vipshop
VIPS
$6.94B
| $105K | ﹤0.01% |
19,276
| – | – |
|
878
Camden Property Trust
CPT
$10.9B
| $102K | ﹤0.01% |
1,160
| – | – |
|
879
Fidelity National Financial
FNF
$12.8B
| $102K | ﹤0.01% |
3,359
+2,944
| +709% | +$94.9K |
|
880
Monster Beverage
MNST
$90.1B
| $101K | ﹤0.01% |
8,192
-3,044
| -27% | -$41.3K |
|
881
NNN REIT
NNN
$8.79B
| $101K | ﹤0.01% |
2,090
| – | – |
|
882
Bausch Health
BHC
$2.32B
| $97K | ﹤0.01% |
3,854
| – | – |
|
883
W.P. Carey
WPC
$16.1B
| $97K | ﹤0.01% |
1,521
| – | – |
|
|
VER
884
DELISTED
VEREIT, Inc.
VER
| $97K | ﹤0.01% |
2,724
| – | – |
|
|
GTY
885
Getty Realty Corp
GTY
$2.04B
| $95K | ﹤0.01% |
3,226
+2,673
| +483% | +$77K |
|
886
Royal Gold
RGLD
$19.7B
| $94K | ﹤0.01% |
+1,100
| New | +$84.7K |
|
887
Weyerhaeuser
WY
$17.8B
| $94K | ﹤0.01% |
4,287
-25,341
| -86% | -$675K |
|
888
Omega Healthcare
OHI
$13.9B
| $92K | ﹤0.01% |
2,620
| – | – |
|
|
CY
889
DELISTED
Cypress Semiconductor
CY
| $92K | ﹤0.01% |
7,200
-4,000
| -36% | -$53K |
|
890
Applied Materials
AMAT
$435B
| $91K | ﹤0.01% |
2,779
-33,198
| -92% | -$1.14M |
|
891
Lindsay Corp
LNN
$1.18B
| $91K | ﹤0.01% |
943
+766
| +433% | +$74.7K |
|
892
SL Green Realty
SLG
$4B
| $89K | ﹤0.01% |
1,167
| – | – |
|
|
LPT
893
DELISTED
Liberty Property Trust
LPT
| $88K | ﹤0.01% |
2,110
| – | – |
|
894
Evercore
EVR
$11.5B
| $86K | ﹤0.01% |
1,200
-200
| -14% | -$16.4K |
|
895
Cathay General Bancorp
CATY
$4.3B
| $85K | ﹤0.01% |
2,512
-2,558
| -50% | -$96.9K |
|
896
LendingTree
TREE
$444M
| $84K | ﹤0.01% |
383
-373
| -49% | -$84.7K |
|
897
Gaming and Leisure Properties
GLPI
$12.5B
| $83K | ﹤0.01% |
2,560
| – | – |
|
898
Forrester Research
FORR
$220M
| $82K | ﹤0.01% |
1,837
+1,434
| +356% | +$61.2K |
|
899
Kimco Realty
KIM
$16.2B
| $81K | ﹤0.01% |
5,520
| – | – |
|
900
Kilroy Realty
KRC
$4.22B
| $81K | ﹤0.01% |
1,290
| – | – |
|
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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.