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
VGK icon
1126
Vanguard FTSE Europe ETF
VGK
$31B
– –
-9,904
Closed -$557K
VGT icon
1127
Vanguard Information Technology ETF
VGT
$149B
– –
-1,600
Closed -$41K
VICR icon
1128
Vicor
VICR
$10.4B
– –
-4,167
Closed -$192K
VLY icon
1129
Valley National Bancorp
VLY
$8.2B
– –
-25,130
Closed -$283K
VRTX icon
1130
Vertex Pharmaceuticals
VRTX
$134B
– –
-186
Closed -$36K
VST icon
1131
Vistra
VST
$49.2B
– –
-666
Closed -$17K
WGO icon
1132
Winnebago Industries
WGO
$898M
– –
-7,550
Closed -$250K
WLK icon
1133
Westlake Corp
WLK
$9.98B
– –
-23
Closed -$2K
XLF icon
1134
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-9,500
Closed -$262K
XME icon
1135
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-700
Closed -$24K
XSW icon
1136
State Street SPDR S&P Software & Services ETF
XSW
$489M
– –
-1,300
Closed -$118K
ZUMZ icon
1137
Zumiez
ZUMZ
$320M
– –
-27,828
Closed -$733K
MTUS icon
1138
Metallus
MTUS
$901M
– –
-55,459
Closed -$824K
MRO
1139
DELISTED
Marathon Oil Corporation
MRO
– –
-2,017
Closed -$47K
AENZ
1140
DELISTED
Aenza S.A.A.
AENZ
– –
-30,401
Closed -$246K
WWE
1141
DELISTED
World Wrestling Entertainment
WWE
– –
-338
Closed -$33K
ROCC
1142
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-3,548
Closed -$286K
INFO
1143
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-622
Closed -$34K
KSU
1144
DELISTED
Kansas City Southern
KSU
– –
-325
Closed -$37K
LDL
1145
DELISTED
Lydall, Inc.
LDL
– –
-8,357
Closed -$360K
USCR
1146
DELISTED
U S Concrete, Inc.
USCR
– –
-5,472
Closed -$251K
VAR
1147
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-211
Closed -$24K
WPX
1148
DELISTED
WPX Energy, Inc.
WPX
– –
-98,757
Closed -$1.99M
LTM
1149
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-64,475
Closed -$606K
INXN
1150
DELISTED
Interxion Holding N.V.
INXN
– –
-491
Closed -$33K
43 44 45
46
47

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.