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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
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
ROST icon
251
Ross Stores
ROST
$80.8B
$2.95M 0.07%
35,418
+9,854
+39% +$892K
GS icon
252
Goldman Sachs
GS
$301B
$2.94M 0.07%
17,632
-16,391
-48% -$3.31M
CAT icon
253
Caterpillar
CAT
$388B
$2.92M 0.07%
22,960
-76,305
-77% -$9.93M
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
$2.9M 0.06%
28,326
+21,412
+310% +$2.26M
FNSR
255
DELISTED
Finisar Corp
FNSR
$2.9M 0.06%
134,039
-14,455
-10% -$288K
CBRE icon
256
CBRE Group
CBRE
$42.7B
$2.88M 0.06%
71,908
+4,794
+7% +$198K
CFG icon
257
Citizens Financial Group
CFG
$30.7B
$2.87M 0.06%
96,434
-124,587
-56% -$4.37M
CG icon
258
Carlyle Group
CG
$17.2B
$2.86M 0.06%
181,514
+27,685
+18% +$525K
EUFN icon
259
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$2.84M 0.06%
167,780
+8,380
+5% +$154K
CNK icon
260
Cinemark Holdings
CNK
$4.25B
$2.82M 0.06%
+78,876
New +$3.12M
AEL
261
DELISTED
American Equity Investment Life Holding Company
AEL
$2.8M 0.06%
100,347
-10,984
-10% -$353K
CNC icon
262
Centene
CNC
$32.1B
$2.8M 0.06%
48,614
-242
-0.5% -$16.2K
FCN icon
263
FTI Consulting
FCN
$4.22B
$2.78M 0.06%
41,724
-3,890
-9% -$261K
BEL
264
DELISTED
Belmond Ltd.
BEL
$2.77M 0.06%
110,638
-16,509
-13% -$318K
AGN
265
DELISTED
Allergan plc
AGN
$2.71M 0.06%
20,285
+7,359
+57% +$1.21M
IEF icon
266
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.68M 0.06%
25,700
-11,700
-31% -$1.19M
ENR icon
267
Energizer
ENR
$1.53B
$2.65M 0.06%
58,756
+23,256
+66% +$1.24M
REGN icon
268
Regeneron Pharmaceuticals
REGN
$82.1B
$2.64M 0.06%
7,057
+3,776
+115% +$1.38M
ONB icon
269
Old National Bancorp
ONB
$10.3B
$2.57M 0.06%
167,142
-10,735
-6% -$192K
SKYW icon
270
Skywest
SKYW
$4.19B
$2.56M 0.06%
57,474
-7,286
-11% -$376K
MNRO icon
271
Monro
MNRO
$365M
$2.54M 0.06%
36,939
-4,884
-12% -$357K
SFNC icon
272
Simmons First National
SFNC
$3.42B
$2.51M 0.06%
104,069
-11,396
-10% -$307K
LUMN icon
273
Lumen
LUMN
$6.58B
$2.49M 0.06%
164,643
+6,524
+4% +$125K
NKE icon
274
Nike
NKE
$61.3B
$2.48M 0.06%
33,468
+9,838
+42% +$736K
IEUS icon
275
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$2.47M 0.06%
55,000
-3,000
-5% -$147K
9 10
11
12 13

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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.