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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
SFNC icon
251
Simmons First National
SFNC
$3.45B
$3.4M 0.06%
115,465
+1,855
+2% +$57.1K
JLL icon
252
Jones Lang LaSalle
JLL
$16.8B
$3.38M 0.06%
+23,418
New +$3.68M
CHTR icon
253
Charter Communications
CHTR
$17.2B
$3.37M 0.06%
10,337
+4,342
+72% +$1.33M
LUMN icon
254
Lumen
LUMN
$6.65B
$3.35M 0.06%
+158,119
New +$3.31M
FCN icon
255
FTI Consulting
FCN
$4.37B
$3.34M 0.06%
45,614
-7,439
-14% -$548K
EUFN icon
256
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$3.23M 0.06%
159,400
+110,900
+229% +$2.26M
ADSK icon
257
Autodesk
ADSK
$49.6B
$3.22M 0.06%
20,612
-552
-3% -$77.9K
IEUS icon
258
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$3.21M 0.06%
+58,000
New +$3.26M
NATI
259
DELISTED
National Instruments Corp
NATI
$3.13M 0.06%
64,764
-22,462
-26% -$1.02M
MKC icon
260
McCormick & Company Non-Voting
MKC
$13.9B
$3.12M 0.06%
47,396
-103,876
-69% -$6.41M
CMI icon
261
Cummins
CMI
$89.5B
$3.1M 0.06%
21,261
+3,127
+17% +$440K
BSBR icon
262
Santander
BSBR
$43B
$3.1M 0.06%
367,335
-286,628
-44% -$2.38M
DBI icon
263
Designer Brands
DBI
$331M
$3.09M 0.06%
91,288
-20,741
-19% -$606K
AVTA
264
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.08M 0.06%
76,575
+8,410
+12% +$306K
NTAP icon
265
NetApp
NTAP
$35.9B
$3.06M 0.06%
35,583
+23,922
+205% +$1.98M
GWB
266
DELISTED
Great Western Bancorp, Inc.
GWB
$3.04M 0.06%
72,098
-15,600
-18% -$665K
DRH icon
267
Diamondrock Hospitality Co
DRH
$2.74B
$3.03M 0.06%
259,663
-24,788
-9% -$296K
GTLS
268
DELISTED
Chart Industries
GTLS
$2.99M 0.06%
38,138
-6,503
-15% -$481K
APC
269
DELISTED
Anadarko Petroleum
APC
$2.98M 0.06%
44,254
-3,453
-7% -$233K
OAK
270
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.97M 0.06%
+71,716
New +$2.95M
CBRE icon
271
CBRE Group
CBRE
$43B
$2.96M 0.06%
67,114
+32,189
+92% +$1.54M
AKR icon
272
Acadia Realty Trust
AKR
$3.07B
$2.95M 0.06%
105,167
-18,252
-15% -$505K
PFG icon
273
Principal Financial Group
PFG
$24.6B
$2.93M 0.06%
49,984
-157,878
-76% -$8.8M
HOPE icon
274
Hope Bancorp
HOPE
$1.81B
$2.91M 0.06%
180,107
-29,167
-14% -$505K
MNRO icon
275
Monro
MNRO
$399M
$2.91M 0.06%
41,823
-6,860
-14% -$469K
9 10
11
12 13

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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.