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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
TISI icon
626
Team
TISI
$77.7M
$888K 0.02%
3,945
-826
-17% -$187K
DXPE icon
627
DXP Enterprises
DXPE
$2.53B
$887K 0.02%
22,132
-4,732
-18% -$206K
ADM icon
628
Archer Daniels Midland
ADM
$37.6B
$885K 0.02%
17,595
+14,663
+500% +$719K
TRQ
629
DELISTED
Turquoise Hill Resources Ltd
TRQ
$882K 0.02%
32,058
+3,983
+14% +$99.5K
HWKN icon
630
Hawkins
HWKN
$2.76B
$869K 0.02%
+41,920
New +$828K
AORT icon
631
Artivion
AORT
$1.33B
$867K 0.02%
+24,638
New +$794K
CHUY
632
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$867K 0.02%
+33,018
New +$974K
ATHM icon
633
Autohome
ATHM
$2.68B
$860K 0.02%
11,108
-590
-5% -$52K
NGVT icon
634
Ingevity
NGVT
$2.52B
$858K 0.02%
8,416
+1,863
+28% +$180K
INGN icon
635
Inogen
INGN
$182M
$857K 0.02%
3,512
+747
+27% +$173K
GPRE icon
636
Green Plains
GPRE
$1.17B
$852K 0.02%
49,543
-10,340
-17% -$177K
PRLB icon
637
Protolabs
PRLB
$1.91B
$850K 0.02%
5,256
+1,575
+43% +$223K
MOV icon
638
Movado Group
MOV
$866M
$843K 0.02%
20,119
-4,179
-17% -$196K
PACW
639
DELISTED
PacWest Bancorp
PACW
$838K 0.02%
17,573
-1,677
-9% -$84.4K
HSII
640
DELISTED
Heidrick & Struggles
HSII
$829K 0.02%
24,499
-7,730
-24% -$301K
JCP
641
DELISTED
J.C. Penney Company, Inc.
JCP
$829K 0.02%
499,350
+5,368
+1% +$11.4K
EFOR
642
Everforth Inc
EFOR
$1.22B
$827K 0.02%
10,487
+2,955
+39% +$255K
GDOT icon
643
Green Dot
GDOT
$754M
$826K 0.02%
9,303
+2,389
+35% +$199K
TAP icon
644
Molson Coors Class B
TAP
$7.86B
$825K 0.02%
+13,429
New +$888K
MTUS icon
645
Metallus
MTUS
$851M
$824K 0.02%
55,459
-7,083
-11% -$106K
NLSN
646
DELISTED
Nielsen Holdings plc
NLSN
$823K 0.02%
29,752
-58,961
-66% -$1.59M
DFIN icon
647
Donnelley Financial Solutions
DFIN
$1.2B
$821K 0.02%
45,785
-15,422
-25% -$305K
TTI icon
648
TETRA Technologies
TTI
$1.15B
$818K 0.02%
+181,364
New +$822K
MFIC icon
649
MidCap Financial Investment
MFIC
$801M
$809K 0.02%
49,567
+21,167
+75% +$361K
NPK icon
650
National Presto Industries
NPK
$967M
$809K 0.02%
+6,238
New +$792K
24 25
26
27 28

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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.