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
ITW icon
976
Illinois Tool Works
ITW
$83.3B
$46K ﹤0.01%
367
+27
+8% +$3.56K
HR
977
DELISTED
Healthcare Realty Trust Incorporated
HR
$46K ﹤0.01%
1,630
– –
COR icon
978
Cencora
COR
$60B
$45K ﹤0.01%
603
-114,523
-99% -$9.87M
WRK
979
DELISTED
WestRock Company
WRK
$45K ﹤0.01%
1,197
+90
+8% +$3.97K
CUZ icon
980
Cousins Properties
CUZ
$4.85B
$44K ﹤0.01%
1,393
– –
ALGN icon
981
Align Technology
ALGN
$12.4B
$42K ﹤0.01%
201
-4,340
-96% -$1.1M
RJF icon
982
Raymond James Financial
RJF
$34.9B
$42K ﹤0.01%
854
+65
+8% +$3.46K
APLE icon
983
Apple Hospitality REIT
APLE
$3.71B
$41K ﹤0.01%
2,850
– –
WRI
984
DELISTED
Weingarten Realty Investors
WRI
$41K ﹤0.01%
1,650
– –
JOYY
985
JOYY Inc
JOYY
$3.74B
$40K ﹤0.01%
661
+167
+34% +$10.9K
SRC
986
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$40K ﹤0.01%
1,128
– –
NHI icon
987
National Health Investors
NHI
$3.47B
$39K ﹤0.01%
520
– –
PCG icon
988
PG&E
PCG
$38.3B
$39K ﹤0.01%
1,642
-446
-21% -$16K
RHP icon
989
Ryman Hospitality Properties
RHP
$7.82B
$39K ﹤0.01%
590
– –
SBRA icon
990
Sabra Healthcare REIT
SBRA
$5.16B
$39K ﹤0.01%
2,360
– –
SHO icon
991
Sunstone Hotel Investors
SHO
$2.01B
$39K ﹤0.01%
3,000
– –
MIK
992
DELISTED
Michaels Stores, Inc
MIK
$39K ﹤0.01%
2,900
-1,600
-36% -$25.4K
DOC
993
DELISTED
PHYSICIANS REALTY TRUST
DOC
$39K ﹤0.01%
2,450
– –
TMO icon
994
Thermo Fisher Scientific
TMO
$223B
$38K ﹤0.01%
+168
New +$39.4K
TRMK icon
995
Trustmark
TRMK
$2.79B
$38K ﹤0.01%
1,353
-1,371
-50% -$42.5K
COR
996
DELISTED
Coresite Realty Corporation
COR
$38K ﹤0.01%
440
– –
RLJ icon
997
RLJ Lodging Trust
RLJ
$1.66B
$37K ﹤0.01%
2,270
– –
DHC
998
Diversified Healthcare Trust
DHC
$2.02B
$36K ﹤0.01%
3,110
– –
TCO
999
DELISTED
Taubman Centers Inc.
TCO
$36K ﹤0.01%
790
– –
PGRE
1000
DELISTED
Paramount Group
PGRE
$35K ﹤0.01%
2,770
– –
38 39
40
41 42

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.