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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
LEXEA
1151
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-600
Closed -$28K
RBS.PRS.CL
1152
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-1,835,616
Closed -$46.6M
ESRX
1153
DELISTED
Express Scripts Holding Company
ESRX
– –
-56,766
Closed -$5.39M
CCT
1154
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-93,020
Closed -$1.42M
OCLR
1155
DELISTED
Oclaro Inc.
OCLR
– –
-124,160
Closed -$1.11M
FCE.A
1156
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-3,040
Closed -$76K
SONC
1157
DELISTED
Sonic Corp
SONC
– –
-8,503
Closed -$368K
LHO
1158
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,470
Closed -$51K
AET
1159
DELISTED
Aetna Inc
AET
– –
-7,896
Closed -$1.6M
KS
1160
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-109,729
Closed -$3.72M
SVU
1161
DELISTED
SUPERVALU Inc.
SVU
– –
-52,595
Closed -$1.69M
GPT
1162
DELISTED
Gramercy Property Trust
GPT
– –
-2,070
Closed -$57K
CA
1163
DELISTED
CA, Inc.
CA
– –
-180
Closed -$8K
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.