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PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
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
$5.29B
AUM Growth
+$1.21B
Cap. Flow
+$970M
Cap. Flow %
18.36%
Top 10 Hldgs %
15.5%
Holding
1,192
New
118
Increased
385
Reduced
480
Closed
107

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$62.2M
2
MSFT icon
Microsoft
MSFT
+$36.3M
3
MCD icon
McDonald's
MCD
+$36.3M
4
CSCO icon
Cisco
CSCO
+$34.4M
5
INFY icon
Infosys
INFY
+$32M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$30.8M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.6M
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$21.6M
4
CVS icon
CVS Health
CVS
+$21.2M
5
RSG icon
Republic Services
RSG
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 21.87%
2 Technology 20.22%
3 Healthcare 9.76%
4 Industrials 8.86%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1101
Scotiabank
BNS
$108B
– –
-2,511
Closed -$187K
CACC icon
1102
Credit Acceptance
CACC
$5.94B
– –
-4,707
Closed -$1.66M
CATO icon
1103
Cato Corp
CATO
$65.3M
– –
-41,039
Closed -$1.01M
CCK icon
1104
Crown Holdings
CCK
$13.1B
– –
-28,245
Closed -$1.26M
CHD icon
1105
Church & Dwight Co
CHD
$24.4B
– –
-31,764
Closed -$1.69M
CLX icon
1106
Clorox
CLX
$13.1B
– –
-4,861
Closed -$657K
CODI icon
1107
Compass Diversified
CODI
$927M
– –
-15,289
Closed -$264K
COST icon
1108
Costco
COST
$419B
– –
-1,027
Closed -$215K
CPA icon
1109
Copa Holdings
CPA
$5.49B
– –
-254
Closed -$24K
CPB icon
1110
Campbell Soup
CPB
$6.78B
– –
-29,635
Closed -$1.2M
CSL icon
1111
Carlisle Companies
CSL
$15.5B
– –
-3,041
Closed -$329K
CTRA
1112
DELISTED
Coterra Energy
CTRA
– –
-707
Closed -$17K
CYH icon
1113
Community Health Systems
CYH
$400M
– –
-193,100
Closed -$641K
D icon
1114
Dominion Energy
D
$59.9B
– –
-1,786
Closed -$122K
DBC icon
1115
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-496,400
Closed -$8.78M
DELL icon
1116
Dell
DELL
$285B
– –
-1,429
Closed -$34K
EEM icon
1117
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-508
Closed -$22K
EG icon
1118
Everest Group
EG
$14B
– –
-1,818
Closed -$419K
EMLC icon
1119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-134,250
Closed -$4.57M
EPC icon
1120
Edgewell Personal Care
EPC
$1.32B
– –
-76
Closed -$4K
EXPE icon
1121
Expedia Group
EXPE
$38.5B
– –
-424
Closed -$51K
GD icon
1122
General Dynamics
GD
$106B
– –
-8,040
Closed -$1.5M
GGAL icon
1123
Galicia Financial Group
GGAL
$7.15B
– –
-7,100
Closed -$234K
GIB icon
1124
CGI
GIB
$15.5B
– –
-146
Closed -$12K
GPC icon
1125
Genuine Parts
GPC
$18.6B
– –
-70
Closed -$6K
43 44
45
46 47

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VA
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PIF
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DWM
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PineBridge Investments's Q3 2018 Portfolio in Review

As of Q3 2018, PineBridge Investments held 1,192 positions worth $5.29B, up 30% from $4.07B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

PineBridge Investments deployed $970M of net new capital in Q3 2018, opening 118 new positions and adding to 385 existing holdings. Its largest new stake was Infosys: 3,146,996 shares worth $32M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was US Bancorp, an estimated $30.8M trimmed.

  • PineBridge Investments's largest Q3 2018 buy was Infosys: 3,146,996 shares worth $32M.
  • PineBridge Investments added most to JPMorgan Chase in Q3 2018, an estimated $62.2M increase.
  • PineBridge Investments's biggest Q3 2018 reduction was US Bancorp, cutting an estimated $30.8M.
  • PineBridge Investments fully exited Waters Corp in Q3 2018, selling an estimated $12.5M.
  • PineBridge Investments's ten largest holdings make up 16% of its $5.29B portfolio in Q3 2018.
  • PineBridge Investments opened 118 new positions and closed 107 in Q3 2018.
  • PineBridge Investments's portfolio value rose 30% quarter-over-quarter to $5.29B.

Based on PineBridge Investments's 13F filing for Q3 2018, filed 13 Nov 2018.