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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 | |
|---|---|---|---|---|---|---|
426
Astec Industries
ASTE
$1.21B
| $1.73M | 0.03% |
34,314
+3,836
| +13% | +$198K |
|
427
Brady Corp
BRC
$4.52B
| $1.72M | 0.03% |
39,310
-3,919
| -9% | -$156K |
|
428
CVB Financial
CVBF
$4.03B
| $1.72M | 0.03% |
77,071
-12,843
| -14% | -$303K |
|
429
UFP Industries
UFPI
$5.18B
| $1.72M | 0.03% |
48,678
-4,672
| -9% | -$172K |
|
|
GES
430
DELISTED
Guess Inc
GES
| $1.72M | 0.03% |
75,925
-12,866
| -14% | -$292K |
|
431
Prospect Capital
PSEC
$1.1B
| $1.71M | 0.03% |
233,428
+97,854
| +72% | +$692K |
|
|
HT
432
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.71M | 0.03% |
75,416
-7,267
| -9% | -$163K |
|
433
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.7M | 0.03% |
16,125
-800
| -5% | -$84.9K |
|
434
United Fire Group
UFCS
$1.34B
| $1.7M | 0.03% |
33,462
-6,758
| -17% | -$361K |
|
|
CHSP
435
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.7M | 0.03% |
52,967
-6,576
| -11% | -$213K |
|
436
Regenxbio
RGNX
$638M
| $1.7M | 0.03% |
22,482
-1,335
| -6% | -$96.2K |
|
|
NAVG
437
DELISTED
Navigators Group Inc
NAVG
| $1.7M | 0.03% |
24,554
-6,834
| -22% | -$438K |
|
|
SVU
438
DELISTED
SUPERVALU Inc.
SVU
| $1.69M | 0.03% |
52,595
-3,137
| -6% | -$91.7K |
|
439
CONMED
CNMD
$1.55B
| $1.69M | 0.03% |
21,369
-4,037
| -16% | -$312K |
|
440
Booz Allen Hamilton
BAH
$8.56B
| $1.69M | 0.03% |
34,055
-3,991
| -10% | -$195K |
|
|
UCB
441
United Community Banks
UCB
$4.29B
| $1.68M | 0.03% |
60,071
-73
| -0.1% | -$2.21K |
|
|
CATM
442
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.65M | 0.03% |
52,266
-23,203
| -31% | -$713K |
|
|
AEGN
443
DELISTED
Aegion Corp
AEGN
| $1.65M | 0.03% |
65,063
-8,404
| -11% | -$210K |
|
444
Group 1 Automotive
GPI
$3.48B
| $1.65M | 0.03% |
25,358
-4,891
| -16% | -$353K |
|
445
Viavi Solutions
VIAV
$9.31B
| $1.63M | 0.03% |
144,123
-11,091
| -7% | -$120K |
|
|
GCI
446
DELISTED
Gannett Co., Inc
GCI
| $1.63M | 0.03% |
163,047
-23,103
| -12% | -$237K |
|
447
RE/MAX Holdings
RMAX
$195M
| $1.63M | 0.03% |
36,694
+58
| +0.2% | +$2.89K |
|
|
TBI
448
Trueblue
TBI
$229M
| $1.63M | 0.03% |
62,423
-9,800
| -14% | -$272K |
|
|
ACH
449
Accendra Health
ACH
$261M
| $1.62M | 0.03% |
97,887
-11,464
| -10% | -$195K |
|
|
TGI
450
DELISTED
Triumph Group
TGI
| $1.62M | 0.03% |
69,367
-8,620
| -11% | -$180K |
|
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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.