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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 | |
|---|---|---|---|---|---|---|
551
FS KKR Capital
FSK
$3.11B
| $1.19M | 0.02% |
42,037
+16,389
| +64% | +$501K |
|
|
CBL
552
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.17M | 0.02% |
294,157
-4,581
| -2% | -$22K |
|
|
IPHS
553
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.17M | 0.02% |
26,328
-8,696
| -25% | -$397K |
|
|
NPKI
554
NPK International
NPKI
$1.12B
| $1.17M | 0.02% |
112,768
-22,064
| -16% | -$225K |
|
555
Cognex
CGNX
$11.2B
| $1.15M | 0.02% |
20,670
-9,149
| -31% | -$469K |
|
|
FRGI
556
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.15M | 0.02% |
43,131
-15,035
| -26% | -$432K |
|
|
UBA
557
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.15M | 0.02% |
54,051
-29,490
| -35% | -$652K |
|
558
Dine Brands
DIN
$458M
| $1.15M | 0.02% |
14,141
-912
| -6% | -$70.7K |
|
|
AMAG
559
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.15M | 0.02% |
57,470
+2,390
| +4% | +$54.4K |
|
|
ARR
560
Armour Residential REIT
ARR
$2.31B
| $1.14M | 0.02% |
10,174
-1,383
| -12% | -$162K |
|
561
Quest Diagnostics
DGX
$25.6B
| $1.14M | 0.02% |
+10,549
| New | +$1.16M |
|
562
Compañía de Minas Buenaventura
BVN
$7.74B
| $1.13M | 0.02% |
84,462
-7,677
| -8% | -$99.8K |
|
|
SPTN
563
DELISTED
SpartanNash
SPTN
| $1.13M | 0.02% |
56,345
-4,073
| -7% | -$92.7K |
|
|
EXPR
564
DELISTED
Express, Inc.
EXPR
| $1.13M | 0.02% |
5,097
-1,325
| -21% | -$271K |
|
565
AngioDynamics
ANGO
$627M
| $1.13M | 0.02% |
51,737
-24,235
| -32% | -$538K |
|
566
Ulta Beauty
ULTA
$23B
| $1.11M | 0.02% |
+3,949
| New | +$1.01M |
|
567
B&G Foods
BGS
$290M
| $1.11M | 0.02% |
40,529
-2,421
| -6% | -$75.1K |
|
|
OCLR
568
DELISTED
Oclaro Inc.
OCLR
| $1.11M | 0.02% |
124,160
-10,601
| -8% | -$96.1K |
|
569
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.1M | 0.02% |
29,648
-35,000
| -54% | -$1.31M |
|
570
Varex Imaging
VREX
$502M
| $1.09M | 0.02% |
38,221
-2,411
| -6% | -$79.3K |
|
|
ECHO
571
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.09M | 0.02% |
35,283
-10,795
| -23% | -$351K |
|
|
EGOV
572
DELISTED
NIC Inc
EGOV
| $1.09M | 0.02% |
73,842
+59,413
| +412% | +$962K |
|
573
Comtech Telecommunications
CMTL
$49.7M
| $1.08M | 0.02% |
29,787
-8,922
| -23% | -$306K |
|
|
DF
574
DELISTED
Dean Foods Company
DF
| $1.08M | 0.02% |
151,588
-3,474
| -2% | -$30.4K |
|
575
Wabash National
WNC
$508M
| $1.07M | 0.02% |
59,003
-206
| -0.3% | -$3.89K |
|
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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.