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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
(-15%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,163
New
78
Increased
398
Reduced
492
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$40.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$27.5M |
| 3 |
Emerson Electric
EMR
|
+$24.7M |
| 4 |
Occidental Petroleum
OXY
|
+$21.7M |
| 5 |
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 |
UnitedHealth
UNH
|
+$44.3M |
| 3 |
McDonald's
MCD
|
+$41.3M |
| 4 |
JPMorgan Chase
JPM
|
+$38.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$939B
| $93.7M | 2.09% |
960,231
-364,908
| -28% | -$38.9M |
|
2
Apple
AAPL
$4.89T
| $79.6M | 1.77% |
2,018,984
-36,000
| -2% | -$1.75M |
|
3
Microsoft
MSFT
$2.84T
| $73.6M | 1.64% |
724,661
-23,278
| -3% | -$2.49M |
|
4
Bank of America
BAC
$435B
| $73.1M | 1.63% |
2,967,313
-866,674
| -23% | -$23.5M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $66.7M | 1.49% |
798,000
+30,000
| +4% | +$2.49M |
|
6
Cisco
CSCO
$450B
| $59.1M | 1.32% |
1,363,453
+58,367
| +4% | +$2.67M |
|
7
Chevron
CVX
$388B
| $54.8M | 1.22% |
504,165
-24,673
| -5% | -$2.86M |
|
8
IBM
IBM
$202B
| $50M | 1.11% |
459,862
+100,860
| +28% | +$12.1M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $48.1M | 1.07% |
235,441
+131,872
| +127% | +$27.5M |
|
10
Honeywell
HON
$77B
| $45.8M | 1.02% |
367,498
+19,885
| +6% | +$2.71M |
|
11
Invesco Senior Loan ETF
BKLN
$7.1B
| $45.7M | 1.02% |
2,097,835
-243,900
| -10% | -$5.55M |
|
12
Amazon
AMZN
$2.5T
| $44.6M | 0.99% |
593,840
+44,380
| +8% | +$3.69M |
|
13
Visa
V
$677B
| $44.2M | 0.99% |
334,930
-26,301
| -7% | -$3.63M |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $42.5M | 0.95% |
820,340
+98,140
| +14% | +$5.25M |
|
15
Boeing
BA
$165B
| $42.3M | 0.94% |
131,229
-14,561
| -10% | -$5.03M |
|
16
Amgen
AMGN
$203B
| $41.3M | 0.92% |
212,271
-27,934
| -12% | -$5.45M |
|
17
Home Depot
HD
$332B
| $40.7M | 0.91% |
236,822
+78,782
| +50% | +$14.1M |
|
18
Intel
INTC
$464B
| $39.9M | 0.89% |
850,768
+74,566
| +10% | +$3.49M |
|
19
ExxonMobil
XOM
$651B
| $39.8M | 0.89% |
583,761
+187,540
| +47% | +$14.7M |
|
20
Texas Instruments
TXN
$255B
| $39.3M | 0.88% |
416,093
+121,112
| +41% | +$11.7M |
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $39.3M | 0.88% |
+484,300
| New | +$40.5M |
|
22
Altria Group
MO
$122B
| $35.5M | 0.79% |
718,356
-17,188
| -2% | -$996K |
|
23
Intuit
INTU
$81.1B
| $35.4M | 0.79% |
179,921
+9,078
| +5% | +$1.89M |
|
24
Citigroup
C
$222B
| $33.8M | 0.75% |
648,454
+246,945
| +62% | +$15.6M |
|
25
Colgate-Palmolive
CL
$72.6B
| $33.7M | 0.75% |
566,204
-6,278
| -1% | -$393K |
|
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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.