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
PLD icon
351
Prologis
PLD
$132B
$2.15M 0.04%
31,661
-6,684
-17% -$439K
WABC icon
352
Westamerica Bancorp
WABC
$1.4B
$2.14M 0.04%
35,536
-1,124
-3% -$69.1K
LOW icon
353
Lowe's Companies
LOW
$122B
$2.14M 0.04%
18,603
-13,266
-42% -$1.38M
AKS
354
DELISTED
AK Steel Holding Corp
AKS
$2.1M 0.04%
429,676
-42,762
-9% -$195K
PRAA icon
355
PRA Group
PRAA
$663M
$2.1M 0.04%
58,324
-8,417
-13% -$329K
GIS icon
356
General Mills
GIS
$19.3B
$2.09M 0.04%
48,715
-241,192
-83% -$10.9M
DD icon
357
DuPont de Nemours
DD
$18.8B
$2.09M 0.04%
12,824
+9,269
+261% +$1.59M
KSS icon
358
Kohl's
KSS
$2.27B
$2.09M 0.04%
28,010
+8,280
+42% +$626K
ENR icon
359
Energizer
ENR
$1.44B
$2.08M 0.04%
+35,500
New +$2.23M
CORE
360
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.07M 0.04%
61,074
-7,459
-11% -$224K
ESS icon
361
Essex Property Trust
ESS
$18.3B
$2.06M 0.04%
8,342
+6,233
+296% +$1.5M
ROCK icon
362
Gibraltar Industries
ROCK
$1.41B
$2.06M 0.04%
45,120
-8,892
-16% -$385K
LION
363
DELISTED
Fidelity Southern Corporation
LION
$2.05M 0.04%
82,629
-15,188
-16% -$376K
EFII
364
DELISTED
Electronics for Imaging
EFII
$2.04M 0.04%
59,962
-10,952
-15% -$371K
KRG icon
365
Kite Realty
KRG
$5.62B
$2.04M 0.04%
122,676
-18,409
-13% -$312K
OXM icon
366
Oxford Industries
OXM
$576M
$2.04M 0.04%
22,625
-6,223
-22% -$566K
AROC icon
367
Archrock
AROC
$6.19B
$2.04M 0.04%
167,186
-24,846
-13% -$313K
HUN icon
368
Huntsman Corp
HUN
$1.79B
$2.04M 0.04%
74,800
-3,412
-4% -$104K
CLDT
369
Chatham Lodging
CLDT
$618M
$2.02M 0.04%
96,665
-11,606
-11% -$248K
AIR icon
370
AAR Corp
AIR
$5.92B
$2.02M 0.04%
42,169
-9,528
-18% -$438K
MOG.A icon
371
Moog Inc Class A
MOG.A
$13B
$2.01M 0.04%
23,381
-3,105
-12% -$245K
STBA icon
372
S&T Bancorp
STBA
$1.86B
$2.01M 0.04%
46,274
-5,060
-10% -$229K
GME icon
373
GameStop
GME
$8.53B
$2M 0.04%
524,700
-71,752
-12% -$275K
NKE icon
374
Nike
NKE
$62.3B
$2M 0.04%
+23,630
New +$1.9M
KN icon
375
Knowles
KN
$3.4B
$2M 0.04%
120,275
-20,785
-15% -$350K
13 14
15
16 17

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.