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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 | |
|---|---|---|---|---|---|---|
176
iShares Europe ETF
IEV
$1.7B
| $6.14M | 0.14% |
157,049
-62,682
| -29% | -$2.6M |
|
177
Ambev
ABEV
$43.9B
| $6.05M | 0.13% |
1,543,643
+571,366
| +59% | +$2.44M |
|
178
M&T Bank
MTB
$36.4B
| $6.03M | 0.13% |
42,113
-22,464
| -35% | -$3.59M |
|
179
Best Buy
BBY
$17.6B
| $6.02M | 0.13% |
113,737
+25,311
| +29% | +$1.65M |
|
180
EOG Resources
EOG
$75.2B
| $5.92M | 0.13% |
67,845
-544
| -0.8% | -$58.3K |
|
181
First Citizens BancShares
FCNCA
$25.4B
| $5.84M | 0.13% |
15,478
+7,145
| +86% | +$3M |
|
|
AIV.PRA
182
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $5.82M | 0.13% |
231,100
| – | – |
|
183
ICU Medical
ICUI
$4.55B
| $5.76M | 0.13% |
+25,102
| New | +$6.19M |
|
184
Encompass Health
EHC
$12.4B
| $5.74M | 0.13% |
117,028
+43,595
| +59% | +$2.48M |
|
|
LLL
185
DELISTED
L3 Technologies, Inc.
LLL
| $5.72M | 0.13% |
32,965
+5,878
| +22% | +$1.13M |
|
186
Trane Technologies
TT
$106B
| $5.66M | 0.13% |
62,081
-1,461
| -2% | -$144K |
|
187
Guidewire Software
GWRE
$14.7B
| $5.61M | 0.13% |
69,925
+10,112
| +17% | +$882K |
|
188
Illumina
ILMN
$29.1B
| $5.59M | 0.12% |
19,177
+4,878
| +34% | +$1.51M |
|
189
Kimberly-Clark
KMB
$36.1B
| $5.48M | 0.12% |
48,122
-163,861
| -77% | -$18.2M |
|
190
Gilead Sciences
GILD
$168B
| $5.47M | 0.12% |
87,523
+86,859
| +13,081% | +$6.07M |
|
191
Apollo Global Management
APO
$80.8B
| $5.46M | 0.12% |
222,686
+34,597
| +18% | +$993K |
|
192
Freeport-McMoran
FCX
$96.4B
| $5.41M | 0.12% |
524,936
-111,007
| -17% | -$1.29M |
|
193
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $5.34M | 0.12% |
+243,700
| New | +$5.67M |
|
194
Packaging Corp of America
PKG
$22.9B
| $5.32M | 0.12% |
63,795
-19,194
| -23% | -$1.79M |
|
195
Abbott
ABT
$190B
| $5.26M | 0.12% |
72,741
-44,901
| -38% | -$3.16M |
|
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $5.2M | 0.12% |
78,910
-96,792
| -55% | -$7.18M |
|
|
SINA
197
DELISTED
Sina Corp
SINA
| $5.17M | 0.12% |
96,433
+13,949
| +17% | +$862K |
|
198
Celanese
CE
$4.92B
| $5.15M | 0.11% |
+57,216
| New | +$5.61M |
|
199
Ingredion
INGR
$6.6B
| $5.12M | 0.11% |
55,975
+46,876
| +515% | +$4.69M |
|
200
Ameriprise Financial
AMP
$49.7B
| $5.11M | 0.11% |
48,915
-98,481
| -67% | -$12.4M |
|
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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.