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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
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
HPQ icon
51
HP
HPQ
$24.6B
$25.9M 0.49%
1,006,847
+208,304
+26% +$5.03M
SPG icon
52
Simon Property Group
SPG
$74.7B
$25.5M 0.48%
144,114
+34,034
+31% +$6.02M
MPC icon
53
Marathon Petroleum
MPC
$91.7B
$25.3M 0.48%
316,149
+109,035
+53% +$8.62M
CMA
54
DELISTED
Comerica
CMA
$25M 0.47%
277,446
+39,985
+17% +$3.81M
PM icon
55
Philip Morris
PM
$299B
$25M 0.47%
306,246
+273,895
+847% +$22.5M
CTSH icon
56
Cognizant
CTSH
$24.3B
$24.7M 0.47%
320,697
+70,286
+28% +$5.5M
AES icon
57
AES
AES
$10.6B
$24.6M 0.46%
1,753,847
+1,106,753
+171% +$14.9M
SYY icon
58
Sysco
SYY
$40.6B
$24.2M 0.46%
329,930
+87,466
+36% +$6.3M
KMB icon
59
Kimberly-Clark
KMB
$36.6B
$24.1M 0.46%
211,983
+76,364
+56% +$8.56M
EMN icon
60
Eastman Chemical
EMN
$8.01B
$23.5M 0.45%
245,899
+107,125
+77% +$10.6M
BN icon
61
Brookfield
BN
$103B
$23.5M 0.45%
+1,147,237
New +$17.4M
PGR icon
62
Progressive
PGR
$124B
$23.4M 0.44%
329,481
+151,663
+85% +$9.76M
DAL icon
63
Delta Air Lines
DAL
$58.3B
$23.2M 0.44%
400,673
+126,843
+46% +$6.98M
WMT icon
64
Walmart Inc
WMT
$884B
$22.8M 0.43%
729,378
+218,253
+43% +$6.68M
T icon
65
AT&T
T
$159B
$22.6M 0.43%
891,930
+41,349
+5% +$1.01M
HSBC.PRA
66
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$22.4M 0.42%
873,911
-830,891
-49% -$21.6M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.2M 0.42%
103,569
+36,835
+55% +$7.56M
PSX icon
68
Phillips 66
PSX
$84.4B
$22.1M 0.42%
+195,875
New +$22.6M
BIIB icon
69
Biogen
BIIB
$30.7B
$21.9M 0.41%
61,843
+5,246
+9% +$1.81M
GWW icon
70
W.W. Grainger
GWW
$64B
$21.8M 0.41%
60,911
+56,908
+1,422% +$19.6M
AMP icon
71
Ameriprise Financial
AMP
$48.1B
$21.8M 0.41%
147,396
+47,393
+47% +$6.78M
PANW icon
72
Palo Alto Networks
PANW
$265B
$21.7M 0.41%
578,316
+83,766
+17% +$3.05M
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$21.4M 0.4%
320,076
+159,503
+99% +$11.4M
AVY icon
74
Avery Dennison
AVY
$13.4B
$21.3M 0.4%
196,259
+68,884
+54% +$7.41M
PFE icon
75
Pfizer
PFE
$142B
$21M 0.4%
502,004
-55,858
-10% -$2.15M
1 2
3
4 5

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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.