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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
(+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 | |
|---|---|---|---|---|---|---|
726
Supernus Pharmaceuticals
SUPN
$2.73B
| $552K | 0.01% |
10,969
+2,473
| +29% | +$122K |
|
|
EPAY
727
DELISTED
Bottomline Technologies Inc
EPAY
| $543K | 0.01% |
7,474
+1,648
| +28% | +$101K |
|
728
Hanmi Financial
HAFC
$953M
| $538K | 0.01% |
21,625
+3,158
| +17% | +$83.2K |
|
729
Bank OZK
OZK
$5.63B
| $533K | 0.01% |
14,030
-2,432
| -15% | -$99.8K |
|
730
Azenta
AZTA
$1.36B
| $529K | 0.01% |
15,091
+3,920
| +35% | +$129K |
|
|
CCMP
731
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $526K | 0.01% |
5,106
+1,379
| +37% | +$156K |
|
|
UMPQ
732
DELISTED
Umpqua Holdings Corp
UMPQ
| $518K | 0.01% |
24,897
-3,104
| -11% | -$67.8K |
|
733
Integer Holdings
ITGR
$4.23B
| $512K | 0.01% |
6,164
+1,213
| +25% | +$90.9K |
|
734
EXL Service
EXLS
$5.28B
| $511K | 0.01% |
38,645
+11,775
| +44% | +$146K |
|
735
NetEase
NTES
$84.4B
| $510K | 0.01% |
11,170
| – | – |
|
|
PSB
736
DELISTED
PS Business Parks, Inc.
PSB
| $508K | 0.01% |
3,999
+2,467
| +161% | +$318K |
|
737
RH
RH
$3.18B
| $507K | 0.01% |
3,870
+836
| +28% | +$117K |
|
738
Children's Place
PLCE
$56.9M
| $504K | 0.01% |
3,942
-6,412
| -62% | -$819K |
|
|
PRSU
739
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $504K | 0.01% |
8,515
+2,674
| +46% | +$158K |
|
740
J.M. Smucker
SJM
$12.6B
| $501K | 0.01% |
4,876
-2,583
| -35% | -$282K |
|
741
Home BancShares
HOMB
$6.26B
| $500K | 0.01% |
22,821
-5,726
| -20% | -$133K |
|
742
United Bankshares
UBSI
$6.69B
| $499K | 0.01% |
13,727
-4,752
| -26% | -$180K |
|
743
Parker-Hannifin
PH
$124B
| $498K | 0.01% |
+2,708
| New | +$465K |
|
|
AJRD
744
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $498K | 0.01% |
14,663
+2,425
| +20% | +$80.8K |
|
745
NRG Energy
NRG
$29.3B
| $488K | 0.01% |
13,031
+5,946
| +84% | +$199K |
|
746
Advance Auto Parts
AAP
$3.34B
| $485K | 0.01% |
+2,883
| New | +$443K |
|
747
Forward Air
FWRD
$452M
| $485K | 0.01% |
6,762
+1,742
| +35% | +$111K |
|
748
iShares Core US REIT ETF
USRT
$4.65B
| $484K | 0.01% |
+10,000
| New | +$498K |
|
749
AeroVironment
AVAV
$7.91B
| $481K | 0.01% |
4,288
+203
| +5% | +$17.6K |
|
|
DEA
750
Easterly Government Properties
DEA
$1.17B
| $477K | 0.01% |
+9,834
| New | +$484K |
|
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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.