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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
NOV icon
126
NOV
NOV
$7.49B
$10.4M 0.23%
404,090
+93,363
+30% +$3.23M
BX icon
127
Blackstone
BX
$118B
$10.4M 0.23%
347,787
+52,125
+18% +$1.72M
HIG icon
128
Hartford Financial Services
HIG
$38.1B
$10.1M 0.23%
228,033
+134,820
+145% +$6.07M
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
$9.97M 0.22%
387,869
+41,185
+12% +$1.27M
JNPR
130
DELISTED
Juniper Networks
JNPR
$9.94M 0.22%
369,436
+29,432
+9% +$833K
PBR icon
131
Petrobras
PBR
$116B
$9.86M 0.22%
757,748
+346,722
+84% +$5.02M
ARMK icon
132
Aramark
ARMK
$15.9B
$9.76M 0.22%
466,814
+65,967
+16% +$1.71M
DXC icon
133
DXC Technology
DXC
$1.73B
$9.5M 0.21%
178,625
+17,160
+11% +$1.19M
VEEV icon
134
Veeva Systems
VEEV
$38.4B
$9.49M 0.21%
106,253
+16,658
+19% +$1.52M
FTNT icon
135
Fortinet
FTNT
$119B
$9.46M 0.21%
671,735
+69,490
+12% +$1.06M
WCG
136
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.36M 0.21%
39,652
+12,208
+44% +$3.27M
DOV icon
137
Dover
DOV
$28.1B
$9.31M 0.21%
131,275
+12,119
+10% +$990K
COP icon
138
ConocoPhillips
COP
$151B
$8.98M 0.2%
144,026
-12,076
-8% -$822K
SBNY
139
DELISTED
Signature Bank
SBNY
$8.96M 0.2%
87,104
+1,065
+1% +$120K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.89M 0.2%
259,648
+230,000
+776% +$8.15M
AVY icon
141
Avery Dennison
AVY
$13.6B
$8.81M 0.2%
98,060
-98,199
-50% -$9.24M
BLK icon
142
Blackrock
BLK
$178B
$8.8M 0.2%
22,409
+662
+3% +$271K
ANET icon
143
Arista Networks
ANET
$250B
$8.66M 0.19%
657,968
+44,864
+7% +$644K
ROK icon
144
Rockwell Automation
ROK
$49.6B
$8.62M 0.19%
57,292
+26,707
+87% +$4.45M
ULTI
145
DELISTED
Ultimate Software Group Inc
ULTI
$8.54M 0.19%
34,862
+4,821
+16% +$1.28M
NXPI icon
146
NXP Semiconductors
NXPI
$59.6B
$8.46M 0.19%
115,461
+18,445
+19% +$1.46M
ADI icon
147
Analog Devices
ADI
$188B
$8.41M 0.19%
98,043
+34,444
+54% +$2.98M
HBAN icon
148
Huntington Bancshares
HBAN
$35.9B
$8.33M 0.19%
698,557
-45,354
-6% -$629K
ATVI
149
DELISTED
Activision Blizzard
ATVI
$8.25M 0.18%
177,120
-170,879
-49% -$10.2M
UFS
150
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.23M 0.18%
234,263
+211,047
+909% +$9.25M
4 5
6
7 8

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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.