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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
LTM
701
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$606K 0.01%
64,475
-906
-1% -$8.97K
OMCL icon
702
Omnicell
OMCL
$1.7B
$605K 0.01%
8,412
+1,485
+21% +$93.5K
EBS icon
703
Emergent Biosolutions
EBS
$377M
$603K 0.01%
9,147
+2,874
+46% +$168K
FCF icon
704
First Commonwealth Financial
FCF
$2.2B
$601K 0.01%
37,243
-4,872
-12% -$80.6K
PENN icon
705
PENN Entertainment
PENN
$2.69B
$601K 0.01%
18,256
+4,942
+37% +$164K
SSD icon
706
Simpson Manufacturing
SSD
$7.86B
$601K 0.01%
8,297
+2,220
+37% +$157K
NBHC icon
707
National Bank Holdings
NBHC
$1.93B
$599K 0.01%
15,933
+2,726
+21% +$107K
B
708
DELISTED
Barnes Group Inc.
B
$596K 0.01%
8,393
+1,482
+21% +$98.1K
HAL icon
709
Halliburton
HAL
$26.5B
$595K 0.01%
14,687
-8,801
-37% -$364K
HUM icon
710
Humana
HUM
$44.2B
$594K 0.01%
1,756
-709
-29% -$230K
KFY icon
711
Korn Ferry
KFY
$4.22B
$585K 0.01%
11,877
+3,139
+36% +$193K
PLAY icon
712
Dave & Buster's
PLAY
$397M
$580K 0.01%
8,758
+1,452
+20% +$78.6K
TIMB icon
713
TIM SA
TIMB
$9B
$579K 0.01%
39,950
-200,006
-83% -$3.11M
BRSL
714
Brightstar Lottery PLC
BRSL
$1.86B
$574K 0.01%
29,068
+28,561
+5,633% +$622K
TCPC icon
715
BlackRock TCP Capital
TCPC
$284M
$573K 0.01%
40,217
+35,386
+732% +$518K
COHR icon
716
Coherent
COHR
$56.9B
$572K 0.01%
12,093
+4,048
+50% +$184K
FOXF icon
717
Fox Factory Holding Corp
FOXF
$790M
$563K 0.01%
8,044
+998
+14% +$61.1K
JJSF icon
718
J&J Snack Foods
JJSF
$1.47B
$560K 0.01%
3,715
-5,941
-62% -$883K
MED icon
719
Medifast
MED
$109M
$558K 0.01%
2,519
+646
+34% +$131K
VGK icon
720
Vanguard FTSE Europe ETF
VGK
$30.8B
$557K 0.01%
+9,904
New +$561K
MRCY icon
721
Mercury Systems
MRCY
$6.31B
$556K 0.01%
10,050
+1,689
+20% +$81.7K
AMN icon
722
AMN Healthcare
AMN
$1.3B
$554K 0.01%
10,130
+2,583
+34% +$148K
BANC icon
723
Banc of California
BANC
$3.07B
$554K 0.01%
29,314
+5,201
+22% +$102K
WAFD icon
724
WaFd
WAFD
$2.76B
$554K 0.01%
17,295
-3,001
-15% -$101K
ROG icon
725
Rogers Corp
ROG
$2.2B
$553K 0.01%
3,754
+819
+28% +$108K
27 28
29
30 31

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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.