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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 | |
|---|---|---|---|---|---|---|
|
LSI
951
DELISTED
Life Storage, Inc.
LSI
| $57K | ﹤0.01% |
915
| – | – |
|
952
Addus HomeCare
ADUS
$2.2B
| $56K | ﹤0.01% |
+828
| New | +$56.6K |
|
953
MarineMax
HZO
$1.15B
| $55K | ﹤0.01% |
+3,008
| New | +$62.7K |
|
954
Eli Lilly
LLY
$1.09T
| $54K | ﹤0.01% |
+470
| New | +$52.5K |
|
955
UNIFI
UFI
$127M
| $54K | ﹤0.01% |
2,373
-24,569
| -91% | -$620K |
|
956
Century Aluminum
CENX
$4.77B
| $53K | ﹤0.01% |
7,300
-49,557
| -87% | -$449K |
|
957
Cytokinetics
CYTK
$10.5B
| $53K | ﹤0.01% |
+8,338
| New | +$61.2K |
|
958
Estee Lauder
EL
$31.7B
| $53K | ﹤0.01% |
410
+30
| +8% | +$4.08K |
|
959
Highwoods Properties
HIW
$3.46B
| $53K | ﹤0.01% |
1,360
| – | – |
|
960
Williams Companies
WMB
$90.1B
| $53K | ﹤0.01% |
2,393
-34,784
| -94% | -$870K |
|
|
SVC
961
Service Properties Trust
SVC
$1.1B
| $52K | ﹤0.01% |
434
| – | – |
|
|
JCP
962
DELISTED
J.C. Penney Company, Inc.
JCP
| $52K | ﹤0.01% |
49,970
-449,380
| -90% | -$630K |
|
|
BPY
963
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $51K | ﹤0.01% |
3,169
| – | – |
|
|
HPR
964
DELISTED
HighPoint Resources Corporation
HPR
| $51K | ﹤0.01% |
407
-2,282
| -85% | -$421K |
|
965
Boston Scientific
BSX
$74.5B
| $50K | ﹤0.01% |
+1,418
| New | +$51.4K |
|
|
LABL
966
DELISTED
Multi-Color Corp
LABL
| $50K | ﹤0.01% |
1,434
+1,168
| +439% | +$55.3K |
|
|
JBGS
967
JBG SMITH
JBGS
$691M
| $49K | ﹤0.01% |
1,400
| – | – |
|
968
First Industrial Realty Trust
FR
$8.4B
| $48K | ﹤0.01% |
1,650
| – | – |
|
969
Universal Electronics
UEIC
$75.8M
| $48K | ﹤0.01% |
1,905
-17,775
| -90% | -$575K |
|
|
EQC
970
DELISTED
Equity Commonwealth
EQC
| $48K | ﹤0.01% |
1,590
| – | – |
|
971
Albemarle
ALB
$15.1B
| $47K | ﹤0.01% |
604
-304
| -33% | -$28.7K |
|
972
Herbalife
HLF
$1.23B
| $47K | ﹤0.01% |
+800
| New | +$44.2K |
|
973
Morningstar
MORN
$7.41B
| $47K | ﹤0.01% |
428
+300
| +234% | +$35.2K |
|
|
NLSN
974
DELISTED
Nielsen Holdings plc
NLSN
| $47K | ﹤0.01% |
2,008
-27,744
| -93% | -$719K |
|
975
Huntsman Corp
HUN
$1.78B
| $46K | ﹤0.01% |
2,400
-72,400
| -97% | -$1.55M |
|
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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.