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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
ZUMZ icon
676
Zumiez
ZUMZ
$345M
$733K 0.01%
+27,828
New +$730K
AMED
677
DELISTED
Amedisys
AMED
$731K 0.01%
5,850
+1,081
+23% +$119K
FCFS icon
678
FirstCash
FCFS
$9.01B
$724K 0.01%
8,836
+2,211
+33% +$186K
CLW icon
679
Clearwater Paper
CLW
$359M
$721K 0.01%
+24,289
New +$653K
MMSI icon
680
Merit Medical Systems
MMSI
$5.09B
$718K 0.01%
11,683
+3,207
+38% +$184K
CGBD icon
681
Carlyle Secured Lending
CGBD
$715M
$716K 0.01%
42,890
+39,730
+1,257% +$686K
CPF icon
682
Central Pacific Financial
CPF
$1.03B
$690K 0.01%
26,117
+6,632
+34% +$188K
CNA icon
683
CNA Financial
CNA
$14.5B
$688K 0.01%
15,067
+11,121
+282% +$514K
NFBK
684
DELISTED
Northfield Bancorp
NFBK
$682K 0.01%
42,844
+8,223
+24% +$135K
CENX icon
685
Century Aluminum
CENX
$4.43B
$681K 0.01%
56,857
-7,597
-12% -$97.7K
DVA icon
686
DaVita
DVA
$15.2B
$675K 0.01%
+9,425
New +$666K
AX icon
687
Axos Financial
AX
$5.92B
$670K 0.01%
19,484
+2,881
+17% +$111K
MYGN icon
688
Myriad Genetics
MYGN
$283M
$668K 0.01%
14,534
+2,992
+26% +$133K
EGP icon
689
EastGroup Properties
EGP
$11.2B
$666K 0.01%
6,966
+2,822
+68% +$271K
HPR
690
DELISTED
HighPoint Resources Corporation
HPR
$656K 0.01%
2,689
-189
-7% -$54K
NMFC icon
691
New Mountain Finance
NMFC
$680M
$645K 0.01%
47,740
+14,253
+43% +$197K
IRBT
692
DELISTED
iRobot
IRBT
$636K 0.01%
5,785
+1,046
+22% +$98.4K
NKTR icon
693
Nektar Therapeutics
NKTR
$2.33B
$633K 0.01%
693
+668
+2,672% +$570K
SLRC icon
694
SLR Investment Corp
SLRC
$713M
$626K 0.01%
29,292
+4,721
+19% +$101K
WD icon
695
Walker & Dunlop
WD
$1.78B
$617K 0.01%
11,677
+698
+6% +$38.8K
SRLN icon
696
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$616K 0.01%
13,000
-155,000
-92% -$7.31M
LHCG
697
DELISTED
LHC Group LLC
LHCG
$614K 0.01%
5,964
+1,164
+24% +$109K
GSBD icon
698
Goldman Sachs BDC
GSBD
$993M
$611K 0.01%
27,560
+10,682
+63% +$234K
QLYS icon
699
Qualys
QLYS
$5.45B
$608K 0.01%
6,824
+1,948
+40% +$175K
EXPO icon
700
Exponent
EXPO
$3.3B
$607K 0.01%
11,314
+3,451
+44% +$177K
26 27
28
29 30

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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.