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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
LULU icon
101
lululemon athletica
LULU
$14.3B
$12.3M 0.27%
101,075
+36,716
+57% +$4.92M
L icon
102
Loews
L
$23.1B
$12.3M 0.27%
269,778
-64,643
-19% -$3.05M
CHRW icon
103
C.H. Robinson
CHRW
$17B
$12.3M 0.27%
145,693
+127,916
+720% +$11.4M
PBR.A icon
104
Petrobras Class A
PBR.A
$103B
$12.3M 0.27%
1,056,964
+513,155
+94% +$6.7M
MRK icon
105
Merck
MRK
$322B
$12.2M 0.27%
167,701
+105,578
+170% +$7.45M
HCA icon
106
HCA Healthcare
HCA
$89.1B
$12.2M 0.27%
97,907
+97,479
+22,775% +$13.1M
CAH icon
107
Cardinal Health
CAH
$56.3B
$12.2M 0.27%
272,896
-33,425
-11% -$1.74M
CCL icon
108
Carnival Corporation Ltd
CCL
$38B
$12M 0.27%
243,044
+42,231
+21% +$2.42M
BMO icon
109
Bank of Montreal
BMO
$127B
$12M 0.27%
134,263
+39,556
+42% +$2.93M
LEA icon
110
Lear
LEA
$8.12B
$11.7M 0.26%
95,132
-44,020
-32% -$5.88M
INDA icon
111
iShares MSCI India ETF
INDA
$6.6B
$11.6M 0.26%
346,700
-62,900
-15% -$1.98M
QCOM icon
112
Qualcomm
QCOM
$171B
$11.6M 0.26%
202,999
+20,825
+11% +$1.26M
TEL icon
113
TE Connectivity
TEL
$63.3B
$11.5M 0.26%
152,246
+28,973
+24% +$2.23M
FFIV icon
114
F5
FFIV
$23.4B
$11.4M 0.25%
70,282
+8,041
+13% +$1.38M
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$84B
$11.3M 0.25%
101,966
+73
+0.1% +$8.75K
SHOP icon
116
Shopify
SHOP
$196B
$11.1M 0.25%
803,790
+116,150
+17% +$1.64M
ZTS icon
117
Zoetis
ZTS
$31.1B
$11M 0.25%
128,501
-99,924
-44% -$9M
GDDY icon
118
GoDaddy
GDDY
$11.5B
$10.9M 0.24%
166,450
+23,495
+16% +$1.61M
CF icon
119
CF Industries
CF
$17.8B
$10.9M 0.24%
250,480
+37,144
+17% +$1.74M
PTC icon
120
PTC
PTC
$16.3B
$10.9M 0.24%
131,362
+31,693
+32% +$2.78M
IVV icon
121
iShares Core S&P 500 ETF
IVV
$902B
$10.9M 0.24%
43,130
-1,600
-4% -$434K
SNPS icon
122
Synopsys
SNPS
$78.7B
$10.6M 0.24%
126,010
– –
HII icon
123
Huntington Ingalls Industries
HII
$12.9B
$10.5M 0.23%
55,198
-3,690
-6% -$803K
AVGO icon
124
Broadcom
AVGO
$1.98T
$10.4M 0.23%
410,810
+23,660
+6% +$558K
AFL icon
125
Aflac
AFL
$60.7B
$10.4M 0.23%
228,494
-52,100
-19% -$2.32M
3 4
5
6 7

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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.