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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
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$33.6M 0.75%
256,173
-16,007
-6% -$2.32M
INFY icon
27
Infosys
INFY
$50.9B
$33.3M 0.74%
3,496,996
+350,000
+11% +$3.34M
ABBV icon
28
AbbVie
ABBV
$438B
$33.3M 0.74%
361,031
+29,002
+9% +$2.55M
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$33.3M 0.74%
257,672
+1,715
+0.7% +$239K
PEP icon
30
PepsiCo
PEP
$188B
$32.2M 0.72%
291,818
+154,396
+112% +$17.4M
FITB
31
Fifth Third Bancorp
FITB
$51.8B
$31.2M 0.7%
1,326,515
-18,926
-1% -$498K
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$8.91B
$31.2M 0.7%
816,700
+504,700
+162% +$19.5M
ALL icon
33
Allstate
ALL
$68.2B
$30.9M 0.69%
373,428
+13,252
+4% +$1.19M
T icon
34
AT&T
T
$165B
$30.4M 0.68%
1,408,418
+516,488
+58% +$12M
SPG icon
35
Simon Property Group
SPG
$71.5B
$29.3M 0.65%
174,275
+30,161
+21% +$5.39M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$28.8M 0.64%
115,403
-23,619
-17% -$6.37M
ITUB icon
37
Itaú Unibanco
ITUB
$86.9B
$28.1M 0.63%
4,230,065
+2,170,860
+105% +$13.9M
BABA icon
38
Alibaba
BABA
$317B
$27.9M 0.62%
203,771
+18,963
+10% +$2.8M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.37T
$27.8M 0.62%
531,820
-90,180
-14% -$4.87M
CRM icon
40
Salesforce
CRM
$162B
$26.9M 0.6%
196,136
+10,939
+6% +$1.5M
LYB icon
41
LyondellBasell Industries
LYB
$20.2B
$26.3M 0.59%
315,711
+7,800
+3% +$714K
BKNG icon
42
Booking.com
BKNG
$160B
$25.4M 0.57%
368,325
-31,400
-8% -$2.3M
BIIB icon
43
Biogen
BIIB
$30.6B
$25.4M 0.57%
84,260
+22,417
+36% +$7.15M
CMCSA icon
44
Comcast
CMCSA
$89.4B
$25M 0.56%
734,472
-249,637
-25% -$9.11M
NUE icon
45
Nucor
NUE
$62.5B
$24.9M 0.55%
480,180
+58,000
+14% +$3.43M
CI icon
46
Cigna
CI
$73.6B
$24.7M 0.55%
129,864
-30,089
-19% -$6.28M
MA icon
47
Mastercard
MA
$493B
$23.8M 0.53%
126,233
-8,213
-6% -$1.63M
ACN icon
48
Accenture
ACN
$109B
$23.4M 0.52%
165,799
+60,690
+58% +$9.6M
MDT icon
49
Medtronic
MDT
$114B
$23.3M 0.52%
256,403
+61,463
+32% +$5.74M
VALE icon
50
Vale
VALE
$63.4B
$23.1M 0.52%
1,755,030
+773,914
+79% +$11.1M
1
2
3 4 5

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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.