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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 | |
|---|---|---|---|---|---|---|
|
CHS
451
DELISTED
Chicos FAS, Inc.
CHS
| $1.61M | 0.03% |
186,016
-21,371
| -10% | -$190K |
|
|
AET
452
DELISTED
Aetna Inc
AET
| $1.6M | 0.03% |
+7,896
| New | +$1.54M |
|
|
CTB
453
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.59M | 0.03% |
+56,192
| New | +$1.6M |
|
454
Incyte
INCY
$24B
| $1.58M | 0.03% |
22,867
-1,768
| -7% | -$121K |
|
455
Andersons Inc
ANDE
$2.59B
| $1.58M | 0.03% |
41,859
-9,052
| -18% | -$341K |
|
456
Scansource
SCSC
$1.19B
| $1.58M | 0.03% |
39,503
-7,797
| -16% | -$319K |
|
457
iShares US Financials ETF
IYF
$4.63B
| $1.57M | 0.03% |
25,800
-3,000
| -10% | -$184K |
|
458
Netflix
NFLX
$305B
| $1.56M | 0.03% |
41,770
+13,700
| +49% | +$497K |
|
459
Benchmark Electronics
BHE
$3.06B
| $1.56M | 0.03% |
66,725
-14,619
| -18% | -$386K |
|
460
Enerpac Tool Group
EPAC
$1.88B
| $1.56M | 0.03% |
55,849
-13,473
| -19% | -$388K |
|
|
MDCO
461
DELISTED
Medicines Co
MDCO
| $1.55M | 0.03% |
51,792
-5,634
| -10% | -$212K |
|
|
PRFT
462
DELISTED
Perficient Inc
PRFT
| $1.54M | 0.03% |
57,965
-11,412
| -16% | -$316K |
|
463
Innospec
IOSP
$2.12B
| $1.54M | 0.03% |
20,112
-2,163
| -10% | -$168K |
|
464
Gentherm
THRM
$1.28B
| $1.53M | 0.03% |
33,721
-9,883
| -23% | -$449K |
|
|
WIRE
465
DELISTED
Encore Wire Corp
WIRE
| $1.53M | 0.03% |
30,538
-4,431
| -13% | -$221K |
|
|
CJ
466
DELISTED
C&J Energy Services, Inc.
CJ
| $1.53M | 0.03% |
73,424
-6,742
| -8% | -$151K |
|
467
Genesco
GCO
$444M
| $1.52M | 0.03% |
32,384
-5,591
| -15% | -$244K |
|
|
CBM
468
DELISTED
Cambrex Corporation
CBM
| $1.52M | 0.03% |
22,295
-4,033
| -15% | -$249K |
|
|
GOV
469
DELISTED
Government Properties Income Trust
GOV
| $1.51M | 0.03% |
134,169
-20,895
| -13% | -$324K |
|
470
WD-40
WDFC
$3.08B
| $1.5M | 0.03% |
8,746
-1,030
| -11% | -$172K |
|
471
8x8 Inc
EGHT
$298M
| $1.5M | 0.03% |
70,543
-5,964
| -8% | -$130K |
|
472
Safety Insurance
SAFT
$1.51B
| $1.5M | 0.03% |
16,727
-7,758
| -32% | -$717K |
|
|
DPLO
473
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.49M | 0.03% |
76,874
+3,800
| +5% | +$80.9K |
|
474
Federal Signal
FSS
$7.97B
| $1.49M | 0.03% |
55,697
-6,900
| -11% | -$174K |
|
|
ANAT
475
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.49M | 0.03% |
11,517
+8,366
| +266% | +$1.07M |
|
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PIF
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.