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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
(+30%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
18.36%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
1,192
New
118
Increased
385
Reduced
480
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$62.2M |
| 2 |
Microsoft
MSFT
|
+$36.3M |
| 3 |
McDonald's
MCD
|
+$36.3M |
| 4 |
Cisco
CSCO
|
+$34.4M |
| 5 |
Infosys
INFY
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$30.8M |
| 2 |
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 Health
CVS
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Ralph Lauren
RL
$22.6B
| $2.48M | 0.05% |
18,047
+7,499
| +71% | +$999K |
|
302
Insight Enterprises
NSIT
$3.98B
| $2.47M | 0.05% |
45,720
-10,797
| -19% | -$568K |
|
|
AGN
303
DELISTED
Allergan plc
AGN
| $2.46M | 0.05% |
12,926
+9,991
| +340% | +$1.84M |
|
|
XLNX
304
DELISTED
Xilinx Inc
XLNX
| $2.44M | 0.05% |
30,466
+4,369
| +17% | +$320K |
|
305
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $2.44M | 0.05% |
52,400
| – | – |
|
306
The Greenbrier Companies
GBX
$1.54B
| $2.41M | 0.05% |
40,161
+758
| +2% | +$43.7K |
|
307
Horace Mann Educators
HMN
$2.09B
| $2.41M | 0.05% |
53,715
-9,193
| -15% | -$418K |
|
308
PACCAR
PCAR
$69.5B
| $2.41M | 0.05% |
53,060
-157,995
| -75% | -$6.97M |
|
|
DCH
309
Dauch Corp
DCH
$1.38B
| $2.41M | 0.05% |
138,257
-503
| -0.4% | -$8.65K |
|
|
S
310
DELISTED
Sprint Corporation
S
| $2.41M | 0.05% |
367,984
+103,301
| +39% | +$614K |
|
|
ARI
311
Apollo Commercial Real Estate
ARI
$892M
| $2.4M | 0.05% |
127,388
-16,221
| -11% | -$310K |
|
312
Plexus
PLXS
$6.98B
| $2.4M | 0.05% |
41,010
-10,906
| -21% | -$667K |
|
313
Cooper-Standard Automotive
CPS
$538M
| $2.39M | 0.05% |
19,913
-2,703
| -12% | -$362K |
|
314
Tetra Tech
TTEK
$8.66B
| $2.37M | 0.04% |
173,430
-18,435
| -10% | -$244K |
|
315
Sanmina
SANM
$10.4B
| $2.36M | 0.04% |
85,519
-18,186
| -18% | -$545K |
|
316
First Financial Bankshares
FFIN
$5.08B
| $2.36M | 0.04% |
79,846
-9,960
| -11% | -$289K |
|
|
BCPC
317
Balchem Corp
BCPC
$5.58B
| $2.33M | 0.04% |
20,834
-3,051
| -13% | -$321K |
|
318
Southside Bancshares
SBSI
$972M
| $2.33M | 0.04% |
67,036
-2,650
| -4% | -$93.7K |
|
|
ODP
319
DELISTED
ODP
ODP
| $2.32M | 0.04% |
72,355
-6,790
| -9% | -$203K |
|
|
BEL
320
DELISTED
Belmond Ltd.
BEL
| $2.32M | 0.04% |
127,147
-42,860
| -25% | -$613K |
|
321
Matsons
MATX
$6.28B
| $2.32M | 0.04% |
58,514
-6,499
| -10% | -$241K |
|
|
KAMN
322
DELISTED
Kaman Corp
KAMN
| $2.3M | 0.04% |
34,487
-7,163
| -17% | -$474K |
|
323
RLI Corp
RLI
$5.62B
| $2.3M | 0.04% |
58,590
-6,876
| -11% | -$258K |
|
|
HMSY
324
DELISTED
HMS Holdings Corp.
HMSY
| $2.29M | 0.04% |
69,848
-12,125
| -15% | -$351K |
|
325
Kaiser Aluminum
KALU
$2.68B
| $2.29M | 0.04% |
21,008
-2,843
| -12% | -$308K |
|
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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.