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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
ISRG icon
201
Intuitive Surgical
ISRG
$142B
$5.08M 0.11%
31,806
-143,970
-82% -$24.4M
KO icon
202
Coca-Cola
KO
$372B
$4.88M 0.11%
103,079
+18,425
+22% +$882K
ON icon
203
ON Semiconductor
ON
$31.6B
$4.8M 0.11%
290,901
+41,928
+17% +$725K
ATH
204
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.8M 0.11%
120,494
+47,801
+66% +$2.15M
GE icon
205
GE Aerospace
GE
$382B
$4.78M 0.11%
131,720
-33,079
-20% -$1.49M
ARE icon
206
Alexandria Real Estate Equities
ARE
$8.28B
$4.75M 0.11%
41,228
+38,426
+1,371% +$4.69M
ZBRA icon
207
Zebra Technologies
ZBRA
$18.1B
$4.74M 0.11%
29,759
+2,255
+8% +$375K
MMM icon
208
3M
MMM
$94.4B
$4.67M 0.1%
29,289
+13,675
+88% +$2.27M
DRI icon
209
Darden Restaurants
DRI
$25B
$4.62M 0.1%
46,254
+45,788
+9,826% +$4.9M
SNA icon
210
Snap-on
SNA
$21.3B
$4.53M 0.1%
31,194
+30,415
+3,904% +$4.81M
RTN
211
DELISTED
Raytheon Company
RTN
$4.46M 0.1%
+29,054
New +$5.2M
BNY
212
Bank of New York Mellon
BNY
$109B
$4.43M 0.1%
94,101
-115,598
-55% -$5.61M
JCI icon
213
Johnson Controls International
JCI
$93.7B
$4.36M 0.1%
146,954
+7,273
+5% +$240K
NVDA icon
214
NVIDIA
NVDA
$5.27T
$4.34M 0.1%
1,301,560
+184,080
+16% +$881K
AIV
215
Aimco
AIV
$376M
$4.17M 0.09%
714,130
+639,317
+855% +$3.8M
MXIM
216
DELISTED
Maxim Integrated Products
MXIM
$4.16M 0.09%
81,857
+11,336
+16% +$592K
DINO icon
217
HF Sinclair
DINO
$15.2B
$4.01M 0.09%
78,361
-36,775
-32% -$2.25M
KLAC icon
218
KLA
KLAC
$262B
$3.98M 0.09%
445,160
-6,840
-2% -$63.7K
MRVL icon
219
Marvell Technology
MRVL
$191B
$3.96M 0.09%
244,857
+27,299
+13% +$452K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.94M 0.09%
56,847
-33,538
-37% -$2.59M
ATHN
221
DELISTED
Athenahealth, Inc.
ATHN
$3.93M 0.09%
+29,792
New +$3.82M
TER icon
222
Teradyne
TER
$59.3B
$3.91M 0.09%
124,528
+16,829
+16% +$571K
MU icon
223
Micron Technology
MU
$981B
$3.9M 0.09%
122,766
-28,149
-19% -$1.07M
STLD icon
224
Steel Dynamics
STLD
$37.8B
$3.88M 0.09%
129,204
+43,451
+51% +$1.64M
TFCF
225
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.86M 0.09%
80,781
+4,477
+6% +$211K
7 8
9
10 11

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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.