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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
KBE icon
1101
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-52,400
Closed -$2.44M
KOP icon
1102
Koppers
KOP
$858M
– –
-8,160
Closed -$254K
LGND icon
1103
Ligand Pharmaceuticals
LGND
$5.84B
– –
-6,979
Closed -$1.2M
MAR icon
1104
Marriott International
MAR
$92.6B
– –
-347
Closed -$46K
MET icon
1105
MetLife
MET
$61.4B
– –
-2,502
Closed -$117K
MKC icon
1106
McCormick & Company Non-Voting
MKC
$14.2B
– –
-47,396
Closed -$3.12M
NWS icon
1107
News Corp Class B
NWS
$17.5B
– –
-1,855
Closed -$25K
OLLI icon
1108
Ollie's Bargain Outlet
OLLI
$4.6B
– –
-237
Closed -$23K
ONTO icon
1109
Onto Innovation
ONTO
$20.5B
– –
-6,597
Closed -$248K
PAYX icon
1110
Paychex
PAYX
$42.4B
– –
-249
Closed -$18K
PENN icon
1111
PENN Entertainment
PENN
$2.57B
– –
-18,256
Closed -$601K
PKE icon
1112
Park Aerospace
PKE
$821M
– –
-12,578
Closed -$245K
ROBO icon
1113
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-1,900
Closed -$80K
RSG icon
1114
Republic Services
RSG
$66.2B
– –
-83
Closed -$6K
SBS icon
1115
Sabesp
SBS
$17.8B
– –
-257,651
Closed -$295K
SU icon
1116
Suncor Energy
SU
$74.6B
– –
-18,441
Closed -$922K
SWKS icon
1117
Skyworks Solutions
SWKS
$10.2B
– –
-85
Closed -$8K
TCBI icon
1118
Texas Capital Bancshares
TCBI
$4.36B
– –
-2,871
Closed -$237K
TIMB icon
1119
TIM SA
TIMB
$8.67B
– –
-39,950
Closed -$579K
TMUS icon
1120
T-Mobile US
TMUS
$190B
– –
-731
Closed -$51K
TTI icon
1121
TETRA Technologies
TTI
$1.29B
– –
-181,364
Closed -$818K
URI icon
1122
United Rentals
URI
$70.3B
– –
-370
Closed -$61K
VAC icon
1123
Marriott Vacations Worldwide
VAC
$4B
– –
-260
Closed -$29K
VC icon
1124
Visteon
VC
$2.81B
– –
-2,091
Closed -$194K
VECO icon
1125
Veeco
VECO
$3.27B
– –
-92,669
Closed -$950K
43 44
45
46 47

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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.