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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 | |
|---|---|---|---|---|---|---|
901
Aecom
ACM
$7.86B
| $80K | ﹤0.01% |
+3,020
| New | +$91.9K |
|
902
Humana
HUM
$46.7B
| $80K | ﹤0.01% |
279
-1,477
| -84% | -$468K |
|
903
Invitation Homes
INVH
$17.7B
| $80K | ﹤0.01% |
4,000
| – | – |
|
904
Macerich
MAC
$6.99B
| $80K | ﹤0.01% |
1,840
| – | – |
|
905
PhenixFIN
PFX
$88.9M
| $80K | ﹤0.01% |
1,515
+97
| +7% | +$6.84K |
|
906
TSMC
TSM
$2.23T
| $78K | ﹤0.01% |
2,122
-75
| -3% | -$2.85K |
|
907
Aaon
AAON
$7.03B
| $77K | ﹤0.01% |
3,314
+2,606
| +368% | +$62.6K |
|
|
MPT
908
Medical Properties Trust
MPT
$2.42B
| $76K | ﹤0.01% |
4,750
| – | – |
|
909
Lamar Advertising Co
LAMR
$15.6B
| $75K | ﹤0.01% |
1,080
| – | – |
|
|
ACC
910
DELISTED
American Campus Communities, Inc.
ACC
| $75K | ﹤0.01% |
1,800
| – | – |
|
911
Central Garden & Pet Co
CENT
$2.79B
| $74K | ﹤0.01% |
2,694
+2,194
| +439% | +$57.5K |
|
912
Douglas Emmett
DEI
$1.95B
| $73K | ﹤0.01% |
2,140
| – | – |
|
913
Tompkins Financial
TMP
$1.44B
| $73K | ﹤0.01% |
976
-982
| -50% | -$75.2K |
|
914
Amphastar Pharmaceuticals
AMPH
$850M
| $72K | ﹤0.01% |
3,597
+2,676
| +291% | +$52.7K |
|
915
Interparfums
IPAR
$3.78B
| $71K | ﹤0.01% |
1,082
+844
| +355% | +$50.7K |
|
916
Ralph Lauren
RL
$23.6B
| $71K | ﹤0.01% |
683
-17,364
| -96% | -$2.05M |
|
917
Textron
TXT
$15.3B
| $71K | ﹤0.01% |
1,547
+260
| +20% | +$14.6K |
|
|
STOR
918
DELISTED
STORE Capital Corporation
STOR
| $71K | ﹤0.01% |
2,520
| – | – |
|
|
BFS
919
Saul Centers
BFS
$850M
| $70K | ﹤0.01% |
1,487
+1,132
| +319% | +$58K |
|
920
TJX Companies
TJX
$169B
| $70K | ﹤0.01% |
1,569
+593
| +61% | +$30K |
|
921
Global Net Lease
GNL
$1.9B
| $69K | ﹤0.01% |
+3,937
| New | +$78.4K |
|
922
Healthcare Realty
HR
$6.58B
| $69K | ﹤0.01% |
2,720
| – | – |
|
923
HealthStream
HSTM
$829M
| $69K | ﹤0.01% |
2,876
+2,265
| +371% | +$58.7K |
|
924
American Homes 4 Rent
AMH
$12.2B
| $68K | ﹤0.01% |
3,410
| – | – |
|
925
CubeSmart
CUBE
$9.28B
| $68K | ﹤0.01% |
2,370
| – | – |
|
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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.