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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
WPG
401
DELISTED
Washington Prime Group Inc.
WPG
$1.87M 0.04%
28,459
+393
+1% +$27.2K
CIB icon
402
Grupo Cibest SA
CIB
$21.6B
$1.86M 0.04%
44,510
-6,499
-13% -$292K
MAN icon
403
ManpowerGroup
MAN
$2.52B
$1.86M 0.04%
21,597
-25,875
-55% -$2.3M
SHOO icon
404
Steven Madden
SHOO
$3.48B
$1.84M 0.03%
52,296
-7,856
-13% -$292K
WTS icon
405
Watts Water Technologies
WTS
$11.7B
$1.84M 0.03%
22,119
-3,143
-12% -$260K
NTRS icon
406
Northern Trust
NTRS
$33.3B
$1.83M 0.03%
17,957
-2,945
-14% -$315K
TRST
407
Trustco Bank Corp NY
TRST
$975M
$1.83M 0.03%
42,944
-4,900
-10% -$221K
AZZ icon
408
AZZ Inc
AZZ
$4.48B
$1.82M 0.03%
36,092
-7,042
-16% -$376K
DIOD icon
409
Diodes
DIOD
$3.77B
$1.82M 0.03%
54,580
-8,912
-14% -$322K
HLNE icon
410
Hamilton Lane
HLNE
$5.24B
$1.81M 0.03%
40,853
+39,373
+2,660% +$1.89M
ARCB icon
411
ArcBest
ARCB
$3.07B
$1.79M 0.03%
36,974
-4,030
-10% -$189K
HLX icon
412
Helix Energy Solutions
HLX
$1.36B
$1.79M 0.03%
180,864
-37,635
-17% -$343K
KWR icon
413
Quaker Houghton
KWR
$2.89B
$1.78M 0.03%
8,791
-1,092
-11% -$191K
ALGN icon
414
Align Technology
ALGN
$12.4B
$1.78M 0.03%
4,541
+2,829
+165% +$1.04M
ROIC
415
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.78M 0.03%
95,130
-12,874
-12% -$246K
CMO
416
DELISTED
Capstead Mortgage Corp.
CMO
$1.77M 0.03%
224,307
-50,876
-18% -$429K
STRA icon
417
Strategic Education
STRA
$1.89B
$1.77M 0.03%
12,896
+10,496
+437% +$1.35M
SYF icon
418
Synchrony
SYF
$25.3B
$1.76M 0.03%
56,589
+24,285
+75% +$774K
DORM icon
419
Dorman Products
DORM
$3.82B
$1.76M 0.03%
22,853
-2,910
-11% -$222K
INDB icon
420
Independent Bank
INDB
$4.05B
$1.75M 0.03%
21,179
-3,065
-13% -$267K
FTI icon
421
TechnipFMC
FTI
$27.1B
$1.75M 0.03%
75,202
+70,128
+1,382% +$1.59M
FSP
422
Franklin Street Properties
FSP
$48.1M
$1.75M 0.03%
218,783
-33,836
-13% -$286K
UVV icon
423
Universal Corp
UVV
$1.3B
$1.75M 0.03%
26,894
-4,490
-14% -$286K
PHM icon
424
Pultegroup
PHM
$24.6B
$1.74M 0.03%
+70,346
New +$1.99M
CHRW icon
425
C.H. Robinson
CHRW
$17.3B
$1.74M 0.03%
17,777
+9,309
+110% +$873K
15 16
17
18 19

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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.