We are live on ! Find out more
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
AMAT icon
501
Applied Materials
AMAT
$411B
$1.39M 0.03%
35,977
+15,516
+76% +$686K
MINI
502
DELISTED
Mobile Mini Inc
MINI
$1.39M 0.03%
31,584
-2,167
-6% -$96.2K
FLG
503
Flagstar Bank National Association
FLG
$5.93B
$1.38M 0.03%
44,394
-29,457
-40% -$965K
REGI
504
DELISTED
Renewable Energy Group, Inc.
REGI
$1.37M 0.03%
47,655
-3,366
-7% -$74.6K
SMP icon
505
Standard Motor Products
SMP
$863M
$1.37M 0.03%
27,795
-10,636
-28% -$527K
LTC
506
LTC Properties
LTC
$1.99B
$1.36M 0.03%
30,878
-7,962
-20% -$349K
SIVB
507
DELISTED
SVB Financial Group
SIVB
$1.36M 0.03%
4,375
-14,183
-76% -$4.48M
AVP
508
DELISTED
Avon Products, Inc.
AVP
$1.36M 0.03%
617,928
-18,456
-3% -$34K
PEI
509
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.36M 0.03%
9,573
-456
-5% -$70.9K
BBT
510
Beacon Financial Corp
BBT
$2.69B
$1.36M 0.03%
33,304
-5,078
-13% -$211K
MTSC
511
DELISTED
MTS Systems Corp
MTSC
$1.35M 0.03%
24,740
-7,536
-23% -$403K
CTRE icon
512
CareTrust REIT
CTRE
$9.74B
$1.35M 0.03%
76,410
+57,890
+313% +$1.02M
ENVA icon
513
Enova International
ENVA
$6.44B
$1.34M 0.03%
46,492
-5,810
-11% -$198K
RYAM icon
514
Rayonier Advanced Materials
RYAM
$608M
$1.33M 0.03%
71,958
-13,509
-16% -$265K
CRAY
515
DELISTED
Cray, Inc.
CRAY
$1.33M 0.03%
61,677
-5,856
-9% -$135K
REGN icon
516
Regeneron Pharmaceuticals
REGN
$78.2B
$1.32M 0.03%
+3,281
New +$1.25M
CALY
517
Callaway Golf Company
CALY
$3.43B
$1.32M 0.03%
54,355
+36,922
+212% +$793K
EXTN
518
DELISTED
Exterran Corporation
EXTN
$1.32M 0.03%
49,757
-8,368
-14% -$225K
CUBI icon
519
Customers Bancorp
CUBI
$2.72B
$1.32M 0.02%
55,947
+751
+1% +$19.5K
ACOR
520
DELISTED
Acorda Therapeutics
ACOR
$1.32M 0.02%
558
-104
-16% -$322K
FELE icon
521
Franklin Electric
FELE
$4.73B
$1.31M 0.02%
27,773
-3,054
-10% -$147K
FLIR
522
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.29M 0.02%
20,969
-8,347
-28% -$491K
POWI icon
523
Power Integrations
POWI
$3.37B
$1.29M 0.02%
40,682
-2,720
-6% -$97.8K
UNM icon
524
Unum
UNM
$14.3B
$1.28M 0.02%
32,886
+9,137
+38% +$341K
PIPR icon
525
Piper Sandler
PIPR
$5.13B
$1.28M 0.02%
67,208
+3,056
+5% +$58.7K
19 20
21
22 23

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.