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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
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.11T
$37.5M 0.71%
622,000
+157,280
+34% +$9.52M
INTC icon
27
Intel
INTC
$426B
$36.7M 0.69%
776,202
+434,710
+127% +$21.2M
ADBE icon
28
Adobe
ADBE
$105B
$36.4M 0.69%
134,979
+41,300
+44% +$10.6M
ALL icon
29
Allstate
ALL
$70.2B
$35.5M 0.67%
360,176
+97,519
+37% +$9.51M
JNJ icon
30
Johnson & Johnson
JNJ
$639B
$35.4M 0.67%
255,957
+125,951
+97% +$16.7M
CMCSA icon
31
Comcast
CMCSA
$87.6B
$34.8M 0.66%
984,109
+137,682
+16% +$4.87M
XOM icon
32
ExxonMobil
XOM
$649B
$33.7M 0.64%
396,221
+182,189
+85% +$14.9M
ISRG icon
33
Intuitive Surgical
ISRG
$126B
$33.6M 0.64%
175,776
+52,629
+43% +$9.35M
CI icon
34
Cigna
CI
$78.7B
$33.3M 0.63%
159,953
+89,111
+126% +$16.5M
HD icon
35
Home Depot
HD
$337B
$32.7M 0.62%
158,040
-7,901
-5% -$1.59M
INFY icon
36
Infosys
INFY
$51.1B
$32M 0.61%
+3,146,996
New +$32M
BKNG icon
37
Booking.com
BKNG
$157B
$31.7M 0.6%
399,725
+178,875
+81% +$14.1M
TXN icon
38
Texas Instruments
TXN
$252B
$31.6M 0.6%
294,981
+240,893
+445% +$26.8M
LYB icon
39
LyondellBasell Industries
LYB
$19.5B
$31.6M 0.6%
307,911
+146,364
+91% +$16M
ABBV icon
40
AbbVie
ABBV
$465B
$31.4M 0.59%
332,029
+105,738
+47% +$10M
BABA icon
41
Alibaba
BABA
$278B
$30.4M 0.58%
184,808
+6,829
+4% +$1.21M
OMC icon
42
Omnicom Group
OMC
$23.7B
$30.1M 0.57%
441,843
+343,927
+351% +$24.1M
MA icon
43
Mastercard
MA
$498B
$29.9M 0.57%
134,446
-29,474
-18% -$6.15M
CAG icon
44
Conagra Brands
CAG
$7.42B
$29.7M 0.56%
874,319
+326,952
+60% +$12M
CRM icon
45
Salesforce
CRM
$155B
$29.5M 0.56%
185,197
+4,200
+2% +$623K
ATVI
46
DELISTED
Activision Blizzard
ATVI
$28.9M 0.55%
347,999
+13,023
+4% +$988K
C icon
47
Citigroup
C
$214B
$28.8M 0.54%
401,509
-27,934
-7% -$1.97M
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$28.5M 0.54%
458,665
+156,041
+52% +$9.26M
COF icon
49
Capital One
COF
$128B
$27.7M 0.52%
292,113
+289,361
+10,515% +$28.1M
NUE icon
50
Nucor
NUE
$58.4B
$26.8M 0.51%
422,180
+331,362
+365% +$21.2M
1
2
3 4 5

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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.