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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
RGR icon
576
Sturm, Ruger & Co
RGR
$616M
$1.07M 0.02%
15,554
-70
-0.4% -$4.24K
MAGN
577
Magnera Corp
MAGN
$489M
$1.07M 0.02%
4,305
-1,372
-24% -$335K
ADC icon
578
Agree Realty
ADC
$9.24B
$1.06M 0.02%
20,042
-10,085
-33% -$548K
CTS icon
579
CTS Corp
CTS
$1.86B
$1.06M 0.02%
31,003
-8,011
-21% -$289K
SCHW
580
Charles Schwab
SCHW
$184B
$1.06M 0.02%
21,597
+20,699
+2,305% +$1.06M
SEDG icon
581
SolarEdge
SEDG
$2.74B
$1.06M 0.02%
28,218
+2,377
+9% +$114K
SPPI
582
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.05M 0.02%
62,545
-2,368
-4% -$51.2K
GAP
583
The Gap Inc
GAP
$7.38B
$1.05M 0.02%
36,254
+31,269
+627% +$937K
TLRD
584
DELISTED
Tailored Brands, Inc.
TLRD
$1.05M 0.02%
41,528
-926
-2% -$21.3K
IPGP icon
585
IPG Photonics
IPGP
$3.7B
$1.04M 0.02%
6,690
-4,051
-38% -$752K
CKH
586
DELISTED
Seacor Holdings Inc.
CKH
$1.04M 0.02%
21,060
-2,681
-11% -$139K
SNEX icon
587
StoneX
SNEX
$9.22B
$1.04M 0.02%
108,631
-24,766
-19% -$264K
HOG icon
588
Harley-Davidson
HOG
$2.66B
$1.03M 0.02%
22,845
-1,673
-7% -$72.6K
MDC
589
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.03M 0.02%
40,766
-6,808
-14% -$182K
MCS icon
590
Marcus Corp
MCS
$946M
$1.03M 0.02%
+24,402
New +$926K
PVH icon
591
PVH
PVH
$4.09B
$1.02M 0.02%
7,102
+6,811
+2,341% +$1.01M
KHC icon
592
Kraft Heinz
KHC
$31.3B
$1.02M 0.02%
18,475
-3,094
-14% -$185K
UPBD icon
593
Upbound Group
UPBD
$1.18B
$1.01M 0.02%
70,406
-12,984
-16% -$191K
WMB icon
594
Williams Companies
WMB
$86.1B
$1.01M 0.02%
37,177
+15,582
+72% +$452K
TV icon
595
Televisa
TV
$1.48B
$1M 0.02%
+56,363
New +$1.07M
MHO icon
596
M/I Homes
MHO
$3.8B
$999K 0.02%
41,737
-9,192
-18% -$239K
OFG icon
597
OFG Bancorp
OFG
$2.24B
$989K 0.02%
61,261
-28,917
-32% -$468K
PLAB icon
598
Photronics
PLAB
$1.85B
$987K 0.02%
+100,231
New +$931K
RGP icon
599
Resources Connection
RGP
$153M
$984K 0.02%
+59,288
New +$969K
KELYA icon
600
Kelly Services Class A
KELYA
$520M
$976K 0.02%
40,624
-8,721
-18% -$211K
22 23
24
25 26

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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.