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
VRN
1051
DELISTED
Veren
VRN
$10K ﹤0.01%
2,500
-142,408
-98% -$606K
CNX icon
1052
CNX Resources
CNX
$5.28B
$9K ﹤0.01%
800
-500
-38% -$6.89K
COTY icon
1053
Coty
COTY
$2.44B
$9K ﹤0.01%
1,347
+103
+8% +$950
PINC
1054
DELISTED
Premier
PINC
$9K ﹤0.01%
+237
New +$9.79K
FULT icon
1055
Fulton Financial
FULT
$4.65B
$8K ﹤0.01%
530
-12,988
-96% -$211K
SMTA
1056
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$7K ﹤0.01%
973
– –
VIA
1057
DELISTED
Viacom Inc. Class A
VIA
$6K ﹤0.01%
+200
New +$6.82K
RVI
1058
DELISTED
Retail Value Inc. Common Shares
RVI
$5K ﹤0.01%
2,244
– –
COOP
1059
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
214
-2
-0.9% -$29
UMBF icon
1060
UMB Financial
UMBF
$11.2B
$3K ﹤0.01%
48
-3,491
-99% -$226K
PBCT
1061
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
181
-164
-48% -$2.6K
TCF
1062
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
71
-4,199
-98% -$192K
HOMB icon
1063
Home BancShares
HOMB
$6.17B
$2K ﹤0.01%
136
-22,685
-99% -$431K
SPR
1064
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
29
+15
+107% +$1.22K
CADE
1065
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
27
-2,463
-99% -$71.6K
HWC icon
1066
Hancock Whitney
HWC
$6.27B
$1K ﹤0.01%
27
-3,084
-99% -$125K
OZK icon
1067
Bank OZK
OZK
$5.65B
$1K ﹤0.01%
27
-14,003
-100% -$388K
SCM icon
1068
Stellus Capital Investment Corp
SCM
$246M
$1K ﹤0.01%
87
– –
SUNS
1069
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1K ﹤0.01%
91
– –
OPB
1070
DELISTED
Opus Bank Common Stock
OPB
$1K ﹤0.01%
27
-2,430
-99% -$51.8K
AAP icon
1071
Advance Auto Parts
AAP
$3.18B
– –
-2,883
Closed -$485K
AEP icon
1072
American Electric Power
AEP
$67.3B
– –
-20,356
Closed -$1.44M
ALLE icon
1073
Allegion
ALLE
$14.1B
– –
-74,886
Closed -$6.78M
AON icon
1074
Aon
AON
$74.6B
– –
-194
Closed -$30K
EFOR
1075
Everforth Inc
EFOR
$1.29B
– –
-10,487
Closed -$827K
41 42
43
44 45

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
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 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

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.