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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
OMC icon
51
Omnicom Group
OMC
$23.6B
$23M 0.51%
314,493
-127,350
-29% -$9.44M
ETR icon
52
Entergy
ETR
$49.7B
$22.6M 0.5%
524,454
+171,070
+48% +$7.28M
HSBC.PRA
53
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$22.5M 0.5%
873,911
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$22.5M 0.5%
432,889
-25,776
-6% -$1.38M
PFE icon
55
Pfizer
PFE
$152B
$22.4M 0.5%
540,041
+38,037
+8% +$1.58M
WMT icon
56
Walmart Inc
WMT
$901B
$21.9M 0.49%
706,041
-23,337
-3% -$748K
EMR icon
57
Emerson Electric
EMR
$91.7B
$21.9M 0.49%
+366,882
New +$24.7M
COF icon
58
Capital One
COF
$134B
$21.9M 0.49%
289,277
-2,836
-1% -$246K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.5B
$21.4M 0.48%
+425,300
New +$21.6M
PSX icon
60
Phillips 66
PSX
$89.5B
$21.4M 0.48%
248,034
+52,159
+27% +$5.1M
AES icon
61
AES
AES
$10.5B
$20.9M 0.47%
1,444,085
-309,762
-18% -$4.65M
ABMD
62
DELISTED
Abiomed Inc
ABMD
$20.8M 0.46%
63,976
+28,555
+81% +$9.92M
WFC icon
63
Wells Fargo
WFC
$264B
$20.7M 0.46%
448,633
-326,541
-42% -$16.7M
PGR icon
64
Progressive
PGR
$123B
$20.1M 0.45%
333,268
+3,787
+1% +$252K
CAG icon
65
Conagra Brands
CAG
$7.15B
$19.6M 0.44%
917,129
+42,810
+5% +$1.38M
BBD icon
66
Banco Bradesco
BBD
$34.9B
$19.5M 0.43%
3,148,150
+1,665,421
+112% +$9.67M
PG icon
67
Procter & Gamble
PG
$338B
$19.4M 0.43%
211,184
+4,692
+2% +$419K
AZO icon
68
AutoZone
AZO
$49.6B
$19.1M 0.43%
22,762
+13,846
+155% +$11.1M
OXY icon
69
Occidental Petroleum
OXY
$59B
$19M 0.42%
310,160
+309,096
+29,050% +$21.7M
SYY icon
70
Sysco
SYY
$40.3B
$18.8M 0.42%
300,560
-29,370
-9% -$1.98M
GWW icon
71
W.W. Grainger
GWW
$61.3B
$18.8M 0.42%
66,685
+5,774
+9% +$1.72M
PANW icon
72
Palo Alto Networks
PANW
$313B
$18.6M 0.42%
593,526
+15,210
+3% +$474K
DAL icon
73
Delta Air Lines
DAL
$59.4B
$17.9M 0.4%
358,673
-42,000
-10% -$2.29M
VMW
74
DELISTED
VMware, Inc
VMW
$17.9M 0.4%
130,394
+18,694
+17% +$2.82M
EMN icon
75
Eastman Chemical
EMN
$8.55B
$17.8M 0.4%
243,625
-2,274
-0.9% -$181K
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.