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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
UGP icon
601
Ultrapar
UGP
$6.94B
$975K 0.02%
+210,708
New +$1.13M
CPRT icon
602
Copart
CPRT
$27.2B
$967K 0.02%
+75,036
New +$1.12M
KR icon
603
Kroger
KR
$35.7B
$965K 0.02%
33,143
+29,229
+747% +$870K
AMSF icon
604
AMERISAFE
AMSF
$564M
$958K 0.02%
15,473
+10,446
+208% +$651K
WY icon
605
Weyerhaeuser
WY
$18.2B
$956K 0.02%
29,628
+24,929
+531% +$865K
INGR icon
606
Ingredion
INGR
$6.33B
$955K 0.02%
+9,099
New +$929K
UIS icon
607
Unisys
UIS
$218M
$955K 0.02%
+46,813
New +$770K
VECO icon
608
Veeco
VECO
$3.11B
$950K 0.02%
92,669
-1,970
-2% -$24.7K
DATA
609
DELISTED
Tableau Software, Inc.
DATA
$939K 0.02%
8,399
-22,765
-73% -$2.46M
IIIN icon
610
Insteel Industries
IIIN
$602M
$937K 0.02%
26,116
-12,501
-32% -$481K
MYRG icon
611
MYR Group
MYRG
$5.26B
$935K 0.02%
+28,653
New +$1.01M
AAL icon
612
American Airlines Group
AAL
$10.6B
$933K 0.02%
22,575
+6,271
+38% +$245K
CNNE icon
613
Cannae Holdings
CNNE
$655M
$929K 0.02%
44,355
+24,965
+129% +$488K
BKE icon
614
Buckle
BKE
$2.37B
$928K 0.02%
40,277
-7,154
-15% -$176K
MTRX icon
615
Matrix Service
MTRX
$336M
$926K 0.02%
37,579
-21,092
-36% -$446K
MCK icon
616
McKesson
MCK
$96.8B
$925K 0.02%
6,975
-3,537
-34% -$461K
SU icon
617
Suncor Energy
SU
$77.9B
$922K 0.02%
18,441
– –
ETD icon
618
Ethan Allen Interiors
ETD
$598M
$917K 0.02%
44,199
-7,942
-15% -$182K
RGS icon
619
Regis Corp
RGS
$68.7M
$914K 0.02%
2,238
-1,132
-34% -$434K
PGX icon
620
Invesco Preferred ETF
PGX
$3.8B
$912K 0.02%
63,656
-258,000
-80% -$3.75M
JBSS icon
621
John B. Sanfilippo & Son
JBSS
$993M
$907K 0.02%
12,704
-5,483
-30% -$412K
TREX icon
622
Trex
TREX
$4.66B
$907K 0.02%
23,568
+5,052
+27% +$194K
NSP icon
623
Insperity
NSP
$2.05B
$899K 0.02%
7,621
+1,958
+35% +$213K
WRLD icon
624
World Acceptance Corp
WRLD
$877M
$898K 0.02%
7,853
-1,658
-17% -$190K
HVT icon
625
Haverty Furniture Companies
HVT
$416M
$894K 0.02%
40,447
-16,452
-29% -$355K
23 24
25
26 27

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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.