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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
+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
MXIM
226
DELISTED
Maxim Integrated Products
MXIM
$3.98M 0.08%
70,521
+66,940
+1,869% +$4.04M
AEL
227
DELISTED
American Equity Investment Life Holding Company
AEL
$3.94M 0.07%
111,331
-16,917
-13% -$611K
KO icon
228
Coca-Cola
KO
$373B
$3.91M 0.07%
84,654
+55,846
+194% +$2.55M
CSX icon
229
CSX Corp
CSX
$92.3B
$3.89M 0.07%
157,422
+154,164
+4,732% +$3.67M
STLD icon
230
Steel Dynamics
STLD
$36.7B
$3.88M 0.07%
85,753
+11,184
+15% +$515K
SKYW icon
231
Skywest
SKYW
$4.4B
$3.81M 0.07%
64,760
-8,272
-11% -$490K
EXPD icon
232
Expeditors International
EXPD
$22B
$3.8M 0.07%
51,707
+48,207
+1,377% +$3.56M
IEF icon
233
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.78M 0.07%
37,400
– –
FCNCA icon
234
First Citizens BancShares
FCNCA
$25B
$3.77M 0.07%
+8,333
New +$3.67M
ATH
235
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.76M 0.07%
72,693
-32,757
-31% -$1.58M
HSY icon
236
Hershey
HSY
$35.4B
$3.73M 0.07%
36,601
+10,355
+39% +$1.02M
KS
237
DELISTED
KapStone Paper and Pack Corp.
KS
$3.72M 0.07%
109,729
-13,569
-11% -$467K
AIT icon
238
Applied Industrial Technologies
AIT
$12.9B
$3.72M 0.07%
47,506
-8,640
-15% -$654K
ARES icon
239
Ares Management
ARES
$30.6B
$3.69M 0.07%
+159,251
New +$3.42M
CBU icon
240
Community Bank
CBU
$3.47B
$3.66M 0.07%
59,952
-9,765
-14% -$622K
FMBI
241
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.54M 0.07%
133,230
-20,323
-13% -$543K
CNC icon
242
Centene
CNC
$31.1B
$3.54M 0.07%
48,856
+2,302
+5% +$160K
RHI icon
243
Robert Half
RHI
$4.01B
$3.53M 0.07%
50,206
+30,355
+153% +$2.22M
STT icon
244
State Street
STT
$49.8B
$3.51M 0.07%
41,947
-10,493
-20% -$922K
DNR
245
DELISTED
Denbury Resources, Inc.
DNR
$3.51M 0.07%
565,802
-11,145
-2% -$55.6K
TFCF
246
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.5M 0.07%
76,304
+68,377
+863% +$3.1M
CG icon
247
Carlyle Group
CG
$17.2B
$3.47M 0.07%
153,829
+125,071
+435% +$2.94M
GGB icon
248
Gerdau
GGB
$9.8B
$3.44M 0.07%
1,029,750
-657,180
-39% -$2.11M
ONB icon
249
Old National Bancorp
ONB
$10.2B
$3.43M 0.06%
177,877
-5,950
-3% -$117K
BAP icon
250
Credicorp
BAP
$31.5B
$3.42M 0.06%
15,331
+1,373
+10% +$307K
8 9
10
11 12

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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.