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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
(+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 | |
|---|---|---|---|---|---|---|
476
CEMIG Preferred Shares
CIG
$6.15B
| $1.49M | 0.03% |
1,706,686
-4,108,798
| -71% | -$3.98M |
|
477
Tennant Co
TNC
$1.25B
| $1.49M | 0.03% |
19,552
-1,491
| -7% | -$116K |
|
|
ADAM
478
Adamas Trust
ADAM
$857M
| $1.48M | 0.03% |
+60,687
| New | +$1.52M |
|
479
Invesco Mortgage Capital
IVR
$759M
| $1.47M | 0.03% |
9,317
-2,445
| -21% | -$395K |
|
480
Ameris Bancorp
ABCB
$5.92B
| $1.47M | 0.03% |
32,211
-2,294
| -7% | -$114K |
|
481
Alarm.com
ALRM
$2.78B
| $1.47M | 0.03% |
+25,623
| New | +$1.29M |
|
|
BGG
482
DELISTED
Briggs & Stratton Corp.
BGG
| $1.46M | 0.03% |
76,011
-19,893
| -21% | -$376K |
|
483
Employers Holdings
EIG
$910M
| $1.46M | 0.03% |
32,199
-4,983
| -13% | -$220K |
|
484
Lithia Motors
LAD
$8.24B
| $1.45M | 0.03% |
17,756
-1,611
| -8% | -$142K |
|
485
Main Street Capital
MAIN
$5.36B
| $1.45M | 0.03% |
37,607
+9,808
| +35% | +$389K |
|
|
ITG
486
DELISTED
Investment Technology Group Inc
ITG
| $1.45M | 0.03% |
66,849
-5,157
| -7% | -$113K |
|
487
Edwards Lifesciences
EW
$51.2B
| $1.44M | 0.03% |
24,885
+11,184
| +82% | +$547K |
|
488
American Electric Power
AEP
$67.9B
| $1.44M | 0.03% |
20,356
+1,339
| +7% | +$95.3K |
|
|
PMT
489
PennyMac Mortgage Investment
PMT
$817M
| $1.43M | 0.03% |
70,831
-46,871
| -40% | -$921K |
|
|
CUB
490
DELISTED
Cubic Corporation
CUB
| $1.43M | 0.03% |
19,606
-3,233
| -14% | -$231K |
|
491
Evertec
EVTC
$1.85B
| $1.43M | 0.03% |
59,393
-6,055
| -9% | -$144K |
|
492
The Ensign Group
ENSG
$10.6B
| $1.43M | 0.03% |
40,295
-2,205
| -5% | -$76.9K |
|
|
TDAY
493
USA Today Co
TDAY
$1.18B
| $1.43M | 0.03% |
90,882
-12,620
| -12% | -$211K |
|
494
Virtus Investment Partners
VRTS
$1.09B
| $1.42M | 0.03% |
12,501
-870
| -7% | -$111K |
|
|
CCT
495
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.42M | 0.03% |
93,020
+85,123
| +1,078% | +$1.4M |
|
|
SFLY
496
DELISTED
Shutterfly, Inc.
SFLY
| $1.42M | 0.03% |
21,517
-652
| -3% | -$51.6K |
|
|
CIR
497
DELISTED
CIRCOR International, Inc
CIR
| $1.41M | 0.03% |
29,722
-3,405
| -10% | -$148K |
|
|
RWT
498
Redwood Trust
RWT
$572M
| $1.41M | 0.03% |
+86,500
| New | +$1.43M |
|
499
Fossil Group
FOSL
$347M
| $1.4M | 0.03% |
60,319
-5,402
| -8% | -$136K |
|
|
SEM
500
DELISTED
Select Medical
SEM
| $1.4M | 0.03% |
140,800
-8,680
| -6% | -$89.9K |
|
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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.