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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
TGT icon
76
Target
TGT
$69.2B
$17.8M 0.4%
268,872
+54,989
+26% +$4.23M
CMA
77
DELISTED
Comerica
CMA
$17.3M 0.38%
251,358
-26,088
-9% -$2.07M
BURL icon
78
Burlington
BURL
$22.6B
$17M 0.38%
104,673
+41,883
+67% +$6.76M
NOW icon
79
ServiceNow
NOW
$132B
$16.5M 0.37%
463,505
+69,170
+18% +$2.45M
MPC icon
80
Marathon Petroleum
MPC
$94.5B
$16.3M 0.36%
276,973
-39,176
-12% -$2.67M
NSC icon
81
Norfolk Southern
NSC
$75.2B
$16.2M 0.36%
+108,059
New +$17.8M
BIDU icon
82
Baidu
BIDU
$35.9B
$15.9M 0.35%
100,019
+19,499
+24% +$3.64M
DFS
83
DELISTED
Discover Financial Services
DFS
$15.8M 0.35%
268,043
+99,039
+59% +$6.84M
SHW icon
84
Sherwin-Williams
SHW
$88.5B
$15.4M 0.34%
117,645
+104,691
+808% +$14.1M
ADBE icon
85
Adobe
ADBE
$105B
$15.4M 0.34%
68,054
-66,925
-50% -$16.2M
DG icon
86
Dollar General
DG
$26.5B
$14.7M 0.33%
135,779
-12,455
-8% -$1.35M
ALSN icon
87
Allison Transmission
ALSN
$10.3B
$14.6M 0.33%
332,874
+65,533
+25% +$3.04M
WDAY icon
88
Workday
WDAY
$44.8B
$14.6M 0.32%
91,240
+13,170
+17% +$1.87M
ETFC
89
DELISTED
E*Trade Financial Corporation
ETFC
$14.5M 0.32%
331,167
-44,147
-12% -$2.16M
SRLN icon
90
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$14.2M 0.32%
318,200
+305,200
+2,348% +$14.2M
HPQ icon
91
HP
HPQ
$26.6B
$14.2M 0.32%
693,878
-312,969
-31% -$7.3M
KKR icon
92
KKR & Co
KKR
$99.6B
$13.6M 0.3%
690,755
+80,075
+13% +$1.83M
TWO
93
Two Harbors Investment
TWO
$1.26B
$13.5M 0.3%
+263,753
New +$15M
STI
94
DELISTED
SunTrust Banks, Inc.
STI
$13.5M 0.3%
268,112
-51,964
-16% -$3.11M
JAZZ icon
95
Jazz Pharmaceuticals
JAZZ
$16.1B
$13.2M 0.29%
106,517
+59,416
+126% +$8.81M
DIS icon
96
Walt Disney
DIS
$179B
$13.2M 0.29%
120,285
-40,995
-25% -$4.66M
VZ icon
97
Verizon
VZ
$196B
$13.1M 0.29%
233,809
-17,725
-7% -$1.01M
AME icon
98
Ametek
AME
$58.8B
$13M 0.29%
192,419
-58,946
-23% -$4.23M
HST icon
99
Host Hotels & Resorts
HST
$15.3B
$12.9M 0.29%
774,564
+108,164
+16% +$2.03M
CTSH icon
100
Cognizant
CTSH
$26.4B
$12.7M 0.28%
199,952
-120,745
-38% -$8.4M
2 3
4
5 6

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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.