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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
RPAI
1001
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$33K ﹤0.01%
3,010
– –
DBRG icon
1002
DigitalBridge
DBRG
$2.95B
$32K ﹤0.01%
1,715
– –
GEO icon
1003
The GEO Group
GEO
$4.02B
$32K ﹤0.01%
1,610
– –
OUT icon
1004
Outfront Media
OUT
$5.28B
$32K ﹤0.01%
1,778
– –
STAG icon
1005
STAG Industrial
STAG
$7.12B
$32K ﹤0.01%
1,270
– –
AXP icon
1006
American Express
AXP
$232B
$31K ﹤0.01%
329
+24
+8% +$2.51K
BDN
1007
Brandywine Realty Trust
BDN
$549M
$31K ﹤0.01%
2,390
– –
REXR icon
1008
Rexford Industrial Realty
REXR
$8.13B
$31K ﹤0.01%
1,050
– –
TWTR
1009
DELISTED
Twitter, Inc.
TWTR
$31K ﹤0.01%
+1,095
New +$34.3K
CXP
1010
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$31K ﹤0.01%
1,600
– –
APA icon
1011
APA Corp
APA
$14B
$29K ﹤0.01%
1,121
+85
+8% +$3.13K
CXT icon
1012
Crane NXT
CXT
$2.96B
$29K ﹤0.01%
1,152
-575
-33% -$17.1K
PDM
1013
Piedmont Realty Trust
PDM
$1.2B
$29K ﹤0.01%
1,720
– –
CDP icon
1014
COPT Defense Properties
CDP
$4.22B
$28K ﹤0.01%
1,350
– –
CXW icon
1015
CoreCivic
CXW
$3.15B
$28K ﹤0.01%
1,550
– –
ODFL icon
1016
Old Dominion Freight Line
ODFL
$45.1B
$28K ﹤0.01%
+675
New +$29.9K
ESRT icon
1017
Empire State Realty Trust
ESRT
$841M
$27K ﹤0.01%
1,870
– –
TRNO icon
1018
Terreno Realty
TRNO
$7.48B
$26K ﹤0.01%
740
– –
WU icon
1019
Western Union
WU
$2.33B
$26K ﹤0.01%
1,544
+117
+8% +$2.13K
CHCO icon
1020
City Holding Co
CHCO
$2.07B
$25K ﹤0.01%
368
-206
-36% -$15.1K
ELME
1021
Elme Communities
ELME
$145M
$25K ﹤0.01%
1,100
– –
SKT icon
1022
Tanger
SKT
$4.43B
$25K ﹤0.01%
1,240
– –
UE icon
1023
Urban Edge Properties
UE
$2.76B
$25K ﹤0.01%
1,500
– –
TAP icon
1024
Molson Coors Class B
TAP
$7.86B
$24K ﹤0.01%
423
-13,006
-97% -$801K
XHR
1025
Xenia Hotels & Resorts
XHR
$1.75B
$24K ﹤0.01%
1,400
– –
39 40
41
42 43

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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.