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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
IEI icon
276
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.9M 0.06%
+24,400
New +$2.92M
DISH
277
DELISTED
DISH Network Corp.
DISH
$2.89M 0.05%
80,863
+36,785
+83% +$1.26M
FNSR
278
DELISTED
Finisar Corp
FNSR
$2.83M 0.05%
148,494
-20,285
-12% -$377K
CTAS icon
279
Cintas
CTAS
$81.6B
$2.81M 0.05%
+56,748
New +$2.93M
FLOW
280
DELISTED
SPX FLOW, Inc.
FLOW
$2.76M 0.05%
53,025
-7,659
-13% -$362K
MMM icon
281
3M
MMM
$91.1B
$2.75M 0.05%
15,614
+5,813
+59% +$1M
M icon
282
Macy's
M
$6.81B
$2.75M 0.05%
79,181
+55,079
+229% +$2.05M
ABM icon
283
ABM Industries
ABM
$2.86B
$2.73M 0.05%
84,822
-11,597
-12% -$367K
SRCI
284
DELISTED
SRC Energy Inc
SRCI
$2.73M 0.05%
306,837
-34,287
-10% -$342K
DDD icon
285
3D Systems Corp
DDD
$456M
$2.73M 0.05%
144,159
-28,181
-16% -$486K
CRZO
286
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.69M 0.05%
106,925
-4,554
-4% -$118K
CX icon
287
Cemex
CX
$17.1B
$2.66M 0.05%
378,061
-11,576
-3% -$81.1K
HA
288
DELISTED
Hawaiian Holdings, Inc.
HA
$2.65M 0.05%
65,980
-7,908
-11% -$314K
TVPT
289
DELISTED
Travelport Worldwide Limited
TVPT
$2.64M 0.05%
156,476
-26,675
-15% -$494K
NBTB icon
290
NBT Bancorp
NBTB
$2.75B
$2.63M 0.05%
68,543
-13,117
-16% -$523K
HE icon
291
Hawaiian Electric Industries
HE
$2.19B
$2.61M 0.05%
73,324
+72,299
+7,054% +$2.54M
GIII icon
292
G-III Apparel Group
GIII
$1.53B
$2.6M 0.05%
53,942
-9,075
-14% -$412K
NTGR icon
293
NETGEAR
NTGR
$644M
$2.59M 0.05%
41,201
-5,422
-12% -$371K
FBP icon
294
First Bancorp
FBP
$4.45B
$2.56M 0.05%
281,481
-33,885
-11% -$287K
CB icon
295
Chubb
CB
$134B
$2.55M 0.05%
19,083
-2,178
-10% -$295K
PRSP
296
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.54M 0.05%
98,540
+77,617
+371% +$1.81M
ROST icon
297
Ross Stores
ROST
$81B
$2.53M 0.05%
25,564
-74,540
-74% -$6.85M
AXE
298
DELISTED
Anixter International Inc
AXE
$2.53M 0.05%
36,009
-6,571
-15% -$460K
K
299
DELISTED
Kellanova
K
$2.52M 0.05%
38,408
-10,673
-22% -$719K
OIS icon
300
Oil States International
OIS
$489M
$2.51M 0.05%
75,680
-12,010
-14% -$392K
10 11
12
13 14

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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.