We are live on ! Find out more
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
IBKR icon
326
Interactive Brokers
IBKR
$39.1B
$2.28M 0.04%
165,076
+161,516
+4,537% +$2.45M
MGLN
327
DELISTED
Magellan Health Services, Inc.
MGLN
$2.28M 0.04%
31,688
-3,622
-10% -$291K
NE
328
DELISTED
Noble Corporation
NE
$2.28M 0.04%
324,128
-65,457
-17% -$397K
SMEZ
329
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$2.28M 0.04%
38,300
-51,700
-57% -$3.11M
NWBI icon
330
Northwest Bancshares
NWBI
$2.32B
$2.27M 0.04%
131,189
-44,050
-25% -$793K
MANT
331
DELISTED
Mantech International Corp
MANT
$2.26M 0.04%
35,742
-8,248
-19% -$514K
WDR
332
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.26M 0.04%
106,765
-14,948
-12% -$301K
SCL icon
333
Stepan Co
SCL
$1.44B
$2.26M 0.04%
25,982
-4,794
-16% -$413K
COLB icon
334
Columbia Banking Systems
COLB
$8.91B
$2.26M 0.04%
58,257
-4,240
-7% -$176K
FN icon
335
Fabrinet
FN
$16.3B
$2.25M 0.04%
48,742
-9,955
-17% -$428K
MLI icon
336
Mueller Industries
MLI
$14.7B
$2.23M 0.04%
307,556
-34,116
-10% -$263K
BPFH
337
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.22M 0.04%
162,600
-9,672
-6% -$141K
FFBC icon
338
First Financial Bancorp
FFBC
$3.58B
$2.22M 0.04%
74,669
-10,892
-13% -$338K
DAR icon
339
Darling Ingredients
DAR
$9.5B
$2.21M 0.04%
114,600
-8,880
-7% -$175K
HI
340
DELISTED
Hillenbrand
HI
$2.21M 0.04%
42,184
-4,954
-11% -$252K
BSAC icon
341
Banco Santander Chile
BSAC
$16.4B
$2.21M 0.04%
68,990
-13,175
-16% -$415K
MATW icon
342
Matthews International
MATW
$876M
$2.21M 0.04%
43,997
-6,277
-12% -$338K
SMTC icon
343
Semtech
SMTC
$11.1B
$2.19M 0.04%
39,394
-3,597
-8% -$188K
CPRI icon
344
Capri Holdings
CPRI
$1.88B
$2.18M 0.04%
31,831
+16,698
+110% +$1.17M
AAWW
345
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.18M 0.04%
34,154
-1,972
-5% -$128K
CAL icon
346
Caleres
CAL
$470M
$2.17M 0.04%
60,521
-9,069
-13% -$325K
EC icon
347
Ecopetrol
EC
$34.1B
$2.17M 0.04%
80,432
-1,114
-1% -$24.6K
HUBG icon
348
HUB Group
HUBG
$2.83B
$2.16M 0.04%
94,612
-9,024
-9% -$225K
GBCI icon
349
Glacier Bancorp
GBCI
$6.57B
$2.16M 0.04%
50,030
-6,220
-11% -$271K
PSP icon
350
Invesco Global Listed Private Equity ETF
PSP
$239M
$2.16M 0.04%
35,060
+3,300
+10% +$206K
12 13
14
15 16

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.