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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 | |
|---|---|---|---|---|---|---|
526
Trimble
TRMB
$13.5B
| $1.28M | 0.02% |
29,515
-12,503
| -30% | -$489K |
|
527
LivePerson
LPSN
$22.1M
| $1.28M | 0.02% |
3,293
-768
| -19% | -$283K |
|
528
eBay
EBAY
$47.6B
| $1.28M | 0.02% |
38,668
+37,288
| +2,702% | +$1.29M |
|
529
Cal-Maine
CALM
$4.08B
| $1.27M | 0.02% |
26,407
-622
| -2% | -$29.7K |
|
|
NCI
530
DELISTED
Navigant Consulting, Inc.
NCI
| $1.27M | 0.02% |
55,167
-15,071
| -21% | -$349K |
|
531
Strategy Inc
MSTR
$34.7B
| $1.27M | 0.02% |
90,130
-22,600
| -20% | -$317K |
|
532
La-Z-Boy
LZB
$1.64B
| $1.26M | 0.02% |
39,782
-5,046
| -11% | -$161K |
|
533
Mativ Holdings
MATV
$500M
| $1.24M | 0.02% |
32,239
-3,385
| -10% | -$140K |
|
|
MCHB
534
Mechanics Bancorp
MCHB
$3.77B
| $1.24M | 0.02% |
46,592
-15,413
| -25% | -$444K |
|
|
VSTO
535
DELISTED
Vista Outdoor Inc.
VSTO
| $1.23M | 0.02% |
68,870
-14,652
| -18% | -$251K |
|
|
NTUS
536
DELISTED
Natus Medical Inc
NTUS
| $1.22M | 0.02% |
34,314
+26,556
| +342% | +$938K |
|
537
Meritage Homes
MTH
$4.71B
| $1.22M | 0.02% |
61,292
-7,494
| -11% | -$163K |
|
|
CSGS
538
DELISTED
CSG Systems International
CSGS
| $1.22M | 0.02% |
30,414
-3,769
| -11% | -$149K |
|
|
VTLE
539
DELISTED
Vital Energy
VTLE
| $1.22M | 0.02% |
+7,436
| New | +$1.3M |
|
|
UFS
540
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.21M | 0.02% |
23,216
+15,673
| +208% | +$789K |
|
541
SunCoke Energy
SXC
$714M
| $1.21M | 0.02% |
103,676
-12,845
| -11% | -$153K |
|
542
Cullen/Frost Bankers
CFR
$10.5B
| $1.2M | 0.02% |
11,499
-1,701
| -13% | -$189K |
|
543
Methode Electronics
MEI
$499M
| $1.2M | 0.02% |
33,188
-1,115
| -3% | -$43.6K |
|
544
OSI Systems
OSIS
$3.72B
| $1.2M | 0.02% |
15,697
-2,787
| -15% | -$216K |
|
|
CHCT
545
Community Healthcare Trust
CHCT
$522M
| $1.2M | 0.02% |
38,633
-24,888
| -39% | -$760K |
|
|
ASNA
546
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.2M | 0.02% |
13,075
-2,588
| -17% | -$214K |
|
547
Ligand Pharmaceuticals
LGND
$5.85B
| $1.2M | 0.02% |
6,979
+1,433
| +26% | +$216K |
|
548
Newmont
NEM
$100B
| $1.19M | 0.02% |
39,501
+27,264
| +223% | +$923K |
|
|
VRN
549
DELISTED
Veren
VRN
| $1.19M | 0.02% |
144,908
| – | – |
|
550
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.19M | 0.02% |
15,987
-11,387
| -42% | -$833K |
|
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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.