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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
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 20.25%
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
MS icon
226
Morgan Stanley
MS
$338B
$3.75M 0.08%
94,644
-94,210
-50% -$4.11M
TFC icon
227
Truist Financial
TFC
$63.9B
$3.68M 0.08%
85,038
-255,354
-75% -$12.3M
ANAT
228
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.65M 0.08%
28,729
+17,212
+149% +$2.14M
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$3.58M 0.08%
52,388
-149,523
-74% -$11.6M
CACI icon
230
CACI
CACI
$14.8B
$3.54M 0.08%
24,562
-4,575
-16% -$779K
UGP icon
231
Ultrapar
UGP
$6.34B
$3.53M 0.08%
521,922
+311,214
+148% +$1.81M
NATI
232
DELISTED
National Instruments Corp
NATI
$3.48M 0.08%
76,706
+11,942
+18% +$557K
WWW icon
233
Wolverine World Wide
WWW
$1.49B
$3.44M 0.08%
107,897
-8,526
-7% -$290K
OAK
234
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.4M 0.08%
85,441
+13,725
+19% +$564K
CERN
235
DELISTED
Cerner Corp
CERN
$3.26M 0.07%
62,214
-38,676
-38% -$2.24M
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.21M 0.07%
50,004
+34,017
+213% +$2.34M
ARES icon
237
Ares Management
ARES
$32.3B
$3.2M 0.07%
179,783
+20,532
+13% +$430K
EXPD icon
238
Expeditors International
EXPD
$23B
$3.19M 0.07%
46,876
-4,831
-9% -$339K
CDW icon
239
CDW
CDW
$16.9B
$3.16M 0.07%
+38,982
New +$3.36M
ADSK icon
240
Autodesk
ADSK
$53.1B
$3.13M 0.07%
24,317
+3,705
+18% +$500K
CBU icon
241
Community Bank
CBU
$3.41B
$3.11M 0.07%
53,421
-6,531
-11% -$394K
LOW icon
242
Lowe's Companies
LOW
$124B
$3.11M 0.07%
33,702
+15,099
+81% +$1.46M
BAP icon
243
Credicorp
BAP
$30B
$3.08M 0.07%
13,905
-1,426
-9% -$315K
USB icon
244
US Bancorp
USB
$100B
$3.08M 0.07%
67,448
-161,280
-71% -$8.3M
K
245
DELISTED
Kellanova
K
$3.06M 0.07%
57,211
+18,803
+49% +$1.14M
EXR icon
246
Extra Space Storage
EXR
$31B
$3.06M 0.07%
33,770
-20,083
-37% -$1.83M
PACW
247
DELISTED
PacWest Bancorp
PACW
$3.03M 0.07%
91,173
+73,600
+419% +$2.93M
RHI icon
248
Robert Half
RHI
$4.31B
$3.01M 0.07%
52,658
+2,452
+5% +$150K
XLNX
249
DELISTED
Xilinx Inc
XLNX
$2.99M 0.07%
35,125
+4,659
+15% +$389K
EXPE icon
250
Expedia Group
EXPE
$38.5B
$2.95M 0.07%
+26,172
New +$3.13M
8 9
10
11 12

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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.