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
LDOS icon
376
Leidos
LDOS
$14.9B
$2M 0.04%
28,831
-35,511
-55% -$2.41M
MCHP icon
377
Microchip Technology
MCHP
$40.8B
$1.99M 0.04%
50,526
+42,576
+536% +$1.88M
IRT icon
378
Independence Realty Trust
IRT
$3.95B
$1.99M 0.04%
188,735
-25,149
-12% -$257K
WPX
379
DELISTED
WPX Energy, Inc.
WPX
$1.99M 0.04%
+98,757
New +$1.83M
TIVO
380
DELISTED
Tivo Inc
TIVO
$1.98M 0.04%
159,052
-18,723
-11% -$242K
SIGI icon
381
Selective Insurance
SIGI
$5.69B
$1.98M 0.04%
31,099
-1,705
-5% -$105K
PFS icon
382
Provident Financial Services
PFS
$3.28B
$1.97M 0.04%
80,143
-17,446
-18% -$453K
FUL icon
383
H.B. Fuller
FUL
$3.07B
$1.97M 0.04%
38,052
-4,021
-10% -$227K
SHW icon
384
Sherwin-Williams
SHW
$86B
$1.97M 0.04%
+12,954
New +$1.92M
DOX icon
385
Amdocs
DOX
$5.88B
$1.96M 0.04%
+29,714
New +$1.97M
ABG icon
386
Asbury Automotive
ABG
$4.24B
$1.96M 0.04%
28,455
-2,244
-7% -$162K
SPXC icon
387
SPX Corp
SPXC
$10.7B
$1.96M 0.04%
58,696
-10,627
-15% -$374K
PRA
388
DELISTED
ProAssurance
PRA
$1.95M 0.04%
41,508
-4,707
-10% -$207K
STC icon
389
Stewart Information Services
STC
$2.1B
$1.94M 0.04%
43,183
-4,864
-10% -$218K
ANF icon
390
Abercrombie & Fitch
ANF
$4.84B
$1.93M 0.04%
91,509
-9,974
-10% -$242K
SYKE
391
DELISTED
SYKES Enterprises Inc
SYKE
$1.93M 0.04%
63,319
-10,709
-14% -$319K
SCHL icon
392
Scholastic
SCHL
$794M
$1.93M 0.04%
41,323
-3,143
-7% -$135K
BANR icon
393
Banner Corp
BANR
$2.4B
$1.92M 0.04%
30,844
-4,843
-14% -$309K
RY icon
394
Royal Bank of Canada
RY
$292B
$1.92M 0.04%
18,514
-108
-0.6% -$8.47K
UNT
395
DELISTED
UNIT Corporation
UNT
$1.91M 0.04%
73,348
-9,960
-12% -$259K
UNF icon
396
Unifirst Corp
UNF
$5.27B
$1.9M 0.04%
10,953
-1,785
-14% -$328K
SLCA
397
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.9M 0.04%
100,847
-14,572
-13% -$338K
MTRN icon
398
Materion
MTRN
$4.45B
$1.9M 0.04%
31,354
-7,367
-19% -$443K
ITRI icon
399
Itron
ITRI
$4.42B
$1.88M 0.04%
29,242
-4,532
-13% -$286K
BCC icon
400
Boise Cascade
BCC
$2.92B
$1.87M 0.04%
50,830
-7,190
-12% -$313K
14 15
16
17 18

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.