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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
EIX icon
151
Edison International
EIX
$26.9B
$8.19M 0.18%
144,277
+143,853
+33,928% +$8.94M
RY icon
152
Royal Bank of Canada
RY
$292B
$8.1M 0.18%
86,694
+68,180
+368% +$4.98M
SO icon
153
Southern Company
SO
$106B
$8.06M 0.18%
183,468
+60,945
+50% +$2.77M
RF icon
154
Regions Financial
RF
$26.9B
$8.02M 0.18%
599,310
-216,712
-27% -$3.48M
LMT icon
155
Lockheed Martin
LMT
$138B
$8.01M 0.18%
30,598
-8,832
-22% -$2.68M
AGNC icon
156
AGNC Investment
AGNC
$12.9B
$8M 0.18%
+455,901
New +$8.12M
CNP icon
157
CenterPoint Energy
CNP
$26.5B
$7.89M 0.18%
279,453
-413,530
-60% -$11.5M
CBD
158
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7.77M 0.17%
374,175
+187,850
+101% +$4.01M
DGX icon
159
Quest Diagnostics
DGX
$26.2B
$7.77M 0.17%
93,281
+82,732
+784% +$7.76M
BR icon
160
Broadridge
BR
$19.5B
$7.74M 0.17%
80,388
+19,327
+32% +$2.09M
YUMC icon
161
Yum China
YUMC
$16.3B
$7.67M 0.17%
228,777
+34,387
+18% +$1.18M
EW icon
162
Edwards Lifesciences
EW
$54B
$7.6M 0.17%
148,773
+123,888
+498% +$6.27M
CDK
163
DELISTED
CDK Global, Inc.
CDK
$7.47M 0.17%
156,134
+20,983
+16% +$1.11M
TYL icon
164
Tyler Technologies
TYL
$13.2B
$7.22M 0.16%
38,874
+4,459
+13% +$881K
CSX icon
165
CSX Corp
CSX
$92.5B
$7.21M 0.16%
348,282
+190,860
+121% +$4.39M
CIG icon
166
CEMIG Preferred Shares
CIG
$5.64B
$7.2M 0.16%
3,965,343
+2,258,657
+132% +$3.42M
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$22.7B
$7.04M 0.16%
138,800
+72,150
+108% +$3.96M
LOGM
168
DELISTED
LogMein, Inc.
LOGM
$6.96M 0.16%
85,302
+12,178
+17% +$1.03M
GGB icon
169
Gerdau
GGB
$9.21B
$6.94M 0.15%
2,325,038
+1,295,288
+126% +$4.2M
ORCL icon
170
Oracle
ORCL
$419B
$6.81M 0.15%
150,762
-217,510
-59% -$10.4M
UNH icon
171
UnitedHealth
UNH
$365B
$6.78M 0.15%
27,198
-167,643
-86% -$44.3M
CHKP icon
172
Check Point Software Technologies
CHKP
$13.2B
$6.71M 0.15%
65,377
+10,226
+19% +$1.12M
SPLK
173
DELISTED
Splunk Inc
SPLK
$6.59M 0.15%
62,822
+9,296
+17% +$940K
BSBR icon
174
Santander
BSBR
$43.1B
$6.4M 0.14%
599,969
+232,634
+63% +$2.45M
GEN icon
175
Gen Digital
GEN
$17.4B
$6.25M 0.14%
330,610
+45,269
+16% +$936K
5 6
7
8 9

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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.