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
QTS
1026
DELISTED
QTS REALTY TRUST, INC.
QTS
$24K ﹤0.01%
650
– –
SITC icon
1027
SITE Centers
SITC
$158M
$23K ﹤0.01%
2,640
– –
VRE
1028
DELISTED
Veris Residential
VRE
$23K ﹤0.01%
1,180
– –
DISCK
1029
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23K ﹤0.01%
+1,004
New +$27.9K
EA
1030
DELISTED
Electronic Arts
EA
$22K ﹤0.01%
+273
New +$25K
DOO
1031
Bombardier Recreational Products
DOO
$4.75B
$21K ﹤0.01%
600
-3,804
-86% -$137K
PGF icon
1032
Invesco Financial Preferred ETF
PGF
$669M
$21K ﹤0.01%
1,197
– –
CLR
1033
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21K ﹤0.01%
+525
New +$26.8K
MSCI icon
1034
MSCI
MSCI
$41.8B
$20K ﹤0.01%
136
+10
+8% +$1.52K
BBWI icon
1035
Bath & Body Works
BBWI
$3.76B
$19K ﹤0.01%
929
+69
+8% +$1.74K
EEM icon
1036
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$19K ﹤0.01%
+486
New +$19.5K
AMD icon
1037
Advanced Micro Devices
AMD
$789B
$17K ﹤0.01%
+902
New +$19.5K
UA icon
1038
Under Armour Class C
UA
$2.25B
$17K ﹤0.01%
1,026
-40,266
-98% -$762K
VRSN icon
1039
VeriSign
VRSN
$26B
$17K ﹤0.01%
+117
New +$17.5K
GM icon
1040
General Motors
GM
$75.8B
$16K ﹤0.01%
475
+35
+8% +$1.21K
HLT icon
1041
Hilton Worldwide
HLT
$72.2B
$16K ﹤0.01%
225
-2,142
-90% -$155K
IBOC icon
1042
International Bancshares
IBOC
$4.57B
$16K ﹤0.01%
458
-1,485
-76% -$57.2K
BDX icon
1043
Becton Dickinson
BDX
$49.6B
$15K ﹤0.01%
+69
New +$16K
BKI
1044
DELISTED
Black Knight, Inc. Common Stock
BKI
$15K ﹤0.01%
+323
New +$15.2K
AN icon
1045
AutoNation
AN
$6.89B
$14K ﹤0.01%
400
-300
-43% -$11.3K
H icon
1046
Hyatt Hotels
H
$16.9B
$14K ﹤0.01%
200
-100
-33% -$7K
IWF icon
1047
iShares Russell 1000 Growth ETF
IWF
$129B
$14K ﹤0.01%
420
-40
-9% -$1.41K
NRG icon
1048
NRG Energy
NRG
$25.2B
$14K ﹤0.01%
351
-12,680
-97% -$485K
URBN icon
1049
Urban Outfitters
URBN
$6.53B
$13K ﹤0.01%
+400
New +$15K
IONS icon
1050
Ionis Pharmaceuticals
IONS
$9.28B
$11K ﹤0.01%
200
-100
-33% -$5.1K
40 41
42
43 44

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
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
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 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.