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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 | |
|---|---|---|---|---|---|---|
651
Red Robin
RRGB
$150M
| $804K | 0.02% |
20,016
-3,776
| -16% | -$161K |
|
652
Under Armour Class C
UA
$2.83B
| $803K | 0.02% |
+41,292
| New | +$797K |
|
|
IVC
653
DELISTED
Invacare Corporation
IVC
| $801K | 0.02% |
55,059
-7,982
| -13% | -$132K |
|
|
OSG
654
Octave Specialty Group
OSG
$255M
| $799K | 0.02% |
39,125
-13,482
| -26% | -$282K |
|
655
OneSpan
OSPN
$588M
| $799K | 0.02% |
41,920
-8,402
| -17% | -$157K |
|
656
American International
AIG
$41.8B
| $798K | 0.02% |
14,985
+13,579
| +966% | +$729K |
|
|
EGL
657
DELISTED
Engility Holdings, Inc.
EGL
| $797K | 0.02% |
+22,160
| New | +$763K |
|
658
REX American Resources
REX
$1.42B
| $794K | 0.02% |
63,072
-21,432
| -25% | -$273K |
|
|
AXON
659
Axon Enterprise
AXON
$46.4B
| $792K | 0.02% |
11,572
+2,713
| +31% | +$183K |
|
|
STMP
660
DELISTED
Stamps.com, Inc.
STMP
| $784K | 0.01% |
3,467
+1,041
| +43% | +$260K |
|
661
Qorvo
QRVO
$7.89B
| $782K | 0.01% |
10,179
-8,451
| -45% | -$677K |
|
662
Bank of Hawaii
BOH
$3.16B
| $778K | 0.01% |
9,858
-473
| -5% | -$39.2K |
|
663
Harmonic Inc
HLIT
$1.28B
| $774K | 0.01% |
+140,704
| New | +$703K |
|
664
Hercules Capital
HTGC
$3.15B
| $774K | 0.01% |
58,777
+9,796
| +20% | +$131K |
|
665
Universal Electronics
UEIC
$59.6M
| $774K | 0.01% |
+19,680
| New | +$770K |
|
666
Golub Capital BDC
GBDC
$3.44B
| $770K | 0.01% |
41,901
+14,856
| +55% | +$274K |
|
|
CTXS
667
DELISTED
Citrix Systems Inc
CTXS
| $769K | 0.01% |
6,914
+6,725
| +3,558% | +$744K |
|
668
UNIFI
UFI
$119M
| $763K | 0.01% |
+26,942
| New | +$843K |
|
|
CIVI
669
DELISTED
Civitas Resources
CIVI
| $757K | 0.01% |
+25,420
| New | +$847K |
|
670
Ezcorp Inc
EZPW
$1.86B
| $757K | 0.01% |
70,709
-16,553
| -19% | -$188K |
|
671
Tredegar Corp
TG
$267M
| $755K | 0.01% |
34,875
-9,665
| -22% | -$221K |
|
672
HDFC Bank
HDB
$124B
| $753K | 0.01% |
32,000
| – | – |
|
673
Neogen
NEOG
$2.59B
| $753K | 0.01% |
21,062
+4,942
| +31% | +$211K |
|
|
JBTM
674
JBT Marel
JBTM
$7.41B
| $747K | 0.01% |
6,260
+1,384
| +28% | +$151K |
|
675
O'Reilly Automotive
ORLY
$73.3B
| $738K | 0.01% |
31,875
+16,560
| +108% | +$352K |
|
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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.