We are live on ! Find out more
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
NOC icon
926
Northrop Grumman
NOC
$82B
$68K ﹤0.01%
+278
New +$76.8K
SJM icon
927
J.M. Smucker
SJM
$12.7B
$68K ﹤0.01%
731
-4,145
-85% -$433K
PK icon
928
Park Hotels & Resorts
PK
$2.99B
$67K ﹤0.01%
2,590
– –
CONE
929
DELISTED
CyrusOne Inc Common Stock
CONE
$67K ﹤0.01%
1,270
– –
MDLZ icon
930
Mondelez International
MDLZ
$79.4B
$66K ﹤0.01%
1,648
-5,824
-78% -$248K
UHT
931
Universal Health Realty Income Trust
UHT
$573M
$66K ﹤0.01%
1,077
+867
+413% +$58.8K
VICI icon
932
VICI Properties
VICI
$28.7B
$66K ﹤0.01%
3,520
– –
AAL icon
933
American Airlines Group
AAL
$9.88B
$63K ﹤0.01%
1,959
-20,616
-91% -$717K
PEB icon
934
Pebblebrook Hotel Trust
PEB
$2.04B
$63K ﹤0.01%
2,242
+1,352
+152% +$44.9K
STX icon
935
Seagate
STX
$199B
$63K ﹤0.01%
1,642
-803
-33% -$33.8K
GHL
936
DELISTED
Greenhill & Co., Inc.
GHL
$63K ﹤0.01%
2,588
+1,887
+269% +$46.1K
ESND
937
DELISTED
Essendant Inc.
ESND
$63K ﹤0.01%
+5,009
New +$63.2K
CC icon
938
Chemours
CC
$2.29B
$62K ﹤0.01%
2,212
+1,549
+234% +$49K
SEE
939
DELISTED
Sealed Air
SEE
$62K ﹤0.01%
1,772
-6,018
-77% -$210K
APEI icon
940
American Public Education
APEI
$826M
$61K ﹤0.01%
+2,142
New +$65.7K
EPR icon
941
EPR Properties
EPR
$4.7B
$61K ﹤0.01%
950
– –
MMI icon
942
Marcus & Millichap
MMI
$1.18B
$61K ﹤0.01%
+1,786
New +$61.2K
LSXMK
943
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$61K ﹤0.01%
+2,168
New +$66K
HPP
944
Hudson Pacific Properties
HPP
$777M
$60K ﹤0.01%
293
– –
DLTR icon
945
Dollar Tree
DLTR
$24.7B
$59K ﹤0.01%
651
+49
+8% +$4.14K
HTLD icon
946
Heartland Express
HTLD
$950M
$59K ﹤0.01%
+3,247
New +$61.9K
EGBN icon
947
Eagle Bancorp
EGBN
$877M
$58K ﹤0.01%
+1,184
New +$60.2K
VOYA icon
948
Voya Financial
VOYA
$9.01B
$58K ﹤0.01%
+1,453
New +$64.5K
IVC
949
DELISTED
Invacare Corporation
IVC
$58K ﹤0.01%
13,489
-41,570
-76% -$367K
JLL icon
950
Jones Lang LaSalle
JLL
$16.7B
$57K ﹤0.01%
454
-22,964
-98% -$3.1M
36 37
38
39 40

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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.