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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
BALL icon
1076
Ball Corp
BALL
$16.5B
– –
-719
Closed -$32K
BN icon
1077
Brookfield
BN
$109B
– –
-1,147,237
Closed -$23.5M
CHE icon
1078
Chemed
CHE
$6.99B
– –
-84
Closed -$27K
DHR icon
1079
Danaher
DHR
$144B
– –
-1,041
Closed -$100K
DVA icon
1080
DaVita
DVA
$11.4B
– –
-9,425
Closed -$675K
ECPG icon
1081
Encore Capital Group
ECPG
$2.03B
– –
-7,310
Closed -$262K
EIDO icon
1082
iShares MSCI Indonesia ETF
EIDO
$491M
– –
-337,300
Closed -$7.75M
ELV icon
1083
Elevance Health
ELV
$85.3B
– –
-370
Closed -$101K
ENOV icon
1084
Enovis
ENOV
$1.37B
– –
-212,025
Closed -$13.2M
EMBJ
1085
Embraer S.A. ADS
EMBJ
$13B
– –
-13,988
Closed -$274K
EXTR icon
1086
Extreme Networks
EXTR
$3.23B
– –
-32,813
Closed -$180K
FE icon
1087
FirstEnergy
FE
$27B
– –
-454
Closed -$17K
FLS icon
1088
Flowserve
FLS
$10.2B
– –
-515
Closed -$28K
FSLR icon
1089
First Solar
FSLR
$24.5B
– –
-2,213
Closed -$108K
GGG icon
1090
Graco
GGG
$13.3B
– –
-326
Closed -$15K
HAE icon
1091
Haemonetics
HAE
$4.04B
– –
-470
Closed -$54K
HAL icon
1092
Halliburton
HAL
$28B
– –
-14,687
Closed -$595K
HE icon
1093
Hawaiian Electric Industries
HE
$2.08B
– –
-73,324
Closed -$2.61M
HQY icon
1094
HealthEquity
HQY
$8.74B
– –
-226
Closed -$21K
IBP icon
1095
Installed Building Products
IBP
$6.47B
– –
-6,168
Closed -$240K
IDXX icon
1096
Idexx Laboratories
IDXX
$45.1B
– –
-12
Closed -$3K
BRSL
1097
Brightstar Lottery PLC
BRSL
$2.03B
– –
-29,068
Closed -$574K
INCY icon
1098
Incyte
INCY
$24.5B
– –
-22,867
Closed -$1.58M
INGN icon
1099
Inogen
INGN
$156M
– –
-3,512
Closed -$857K
JD icon
1100
JD.com
JD
$42.1B
– –
-17,323
Closed -$452K
42 43
44
45 46

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LC
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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
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PIF
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DWM
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ERSOT
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SoftBank Group
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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.