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PI

PineBridge Investments Portfolio holdings

AUM $12.1B
1-Year Est. Return 33.46%
This Fund
S&P 500
This Quarter Est. Return
-13.19%
1 Year Est. Return
+33.46%
3 Year Est. Return
+110.48%
5 Year Est. Return
+143.49%
10 Year Est. Return
+502.82%
AUM
$4.49B
AUM Growth
-$800M
Cap. Flow
-$29.2M
Cap. Flow %
-0.65%
Top 10 Hldgs %
14.37%
Holding
1,163
New
78
Increased
398
Reduced
492
Closed
93

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$40.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.5M
3
EMR icon
Emerson Electric
EMR
+$24.7M
4
OXY icon
Occidental Petroleum
OXY
+$21.7M
5
FLOT icon
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
UNH icon
UnitedHealth
UNH
+$44.3M
3
MCD icon
McDonald's
MCD
+$41.3M
4
JPM icon
JPMorgan Chase
JPM
+$38.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 19.78%
3 Healthcare 9.65%
4 Industrials 8.88%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
576
Fidelity National Information Services
FIS
$20.3B
$782K 0.02%
7,628
+6,966
+1,052% +$726K
OKE icon
577
Oneok
OKE
$61.5B
$780K 0.02%
14,450
+8,767
+154% +$544K
VLO icon
578
Valero Energy
VLO
$110B
$777K 0.02%
10,368
-30,677
-75% -$2.69M
FCFS icon
579
FirstCash
FCFS
$9.78B
$771K 0.02%
10,655
+1,819
+21% +$145K
ORLY icon
580
O'Reilly Automotive
ORLY
$69.5B
$769K 0.02%
33,495
+1,620
+5% +$36.9K
DPLO
581
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$765K 0.02%
56,827
-20,047
-26% -$338K
TGI
582
DELISTED
Triumph Group
TGI
$764K 0.02%
66,403
-2,964
-4% -$51.5K
HOG icon
583
Harley-Davidson
HOG
$2.83B
$760K 0.02%
22,269
-576
-3% -$22.6K
NPKI
584
NPK International
NPKI
$1.15B
$757K 0.02%
110,207
-2,561
-2% -$20.9K
AMSF icon
585
AMERISAFE
AMSF
$462M
$756K 0.02%
13,335
-2,138
-14% -$133K
MEI icon
586
Methode Electronics
MEI
$501M
$755K 0.02%
32,450
-738
-2% -$20.8K
EBAY icon
587
eBay
EBAY
$46.5B
$750K 0.02%
26,698
-11,970
-31% -$352K
KELYA icon
588
Kelly Services Class A
KELYA
$557M
$743K 0.02%
36,304
-4,320
-11% -$96.1K
MMSI icon
589
Merit Medical Systems
MMSI
$5.22B
$742K 0.02%
13,296
+1,613
+14% +$95.9K
CMTL icon
590
Comtech Telecommunications
CMTL
$47M
$736K 0.02%
30,246
+459
+2% +$12.9K
MATV icon
591
Mativ Holdings
MATV
$693M
$736K 0.02%
29,375
-2,864
-9% -$88.1K
NTRS icon
592
Northern Trust
NTRS
$33.8B
$733K 0.02%
8,770
-9,187
-51% -$861K
CKH
593
DELISTED
Seacor Holdings Inc.
CKH
$732K 0.02%
19,803
-1,257
-6% -$55.5K
RGP icon
594
Resources Connection
RGP
$139M
$718K 0.02%
50,615
-8,673
-15% -$140K
SNEX icon
595
StoneX
SNEX
$8.33B
$718K 0.02%
99,458
-9,173
-8% -$77.8K
WRLD icon
596
World Acceptance Corp
WRLD
$895M
$718K 0.02%
7,024
-829
-11% -$85.3K
GBDC icon
597
Golub Capital BDC
GBDC
$3.32B
$715K 0.02%
44,299
+2,398
+6% +$42.7K
NSP icon
598
Insperity
NSP
$1.9B
$715K 0.02%
7,660
+39
+0.5% +$4.05K
PSP icon
599
Invesco Global Listed Private Equity ETF
PSP
$241M
$715K 0.02%
14,280
-20,780
-59% -$1.14M
BKE icon
600
Buckle
BKE
$2.16B
$710K 0.02%
36,709
-3,568
-9% -$72.3K
22 23
24
25 26

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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 21% 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.