We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
James River Group Holdings
JRVR
$211M
| $477K | 0.01% |
+11,191
| New | +$457K |
|
752
Cavco Industries
CVCO
$4.24B
| $476K | 0.01% |
1,879
+354
| +23% | +$82K |
|
753
Repligen
RGEN
$8.16B
| $475K | 0.01% |
8,562
+1,303
| +18% | +$67.2K |
|
|
RPT
754
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $472K | 0.01% |
34,716
+14,389
| +71% | +$192K |
|
|
CELG
755
DELISTED
Celgene Corp
CELG
| $470K | 0.01% |
5,255
-10,252
| -66% | -$906K |
|
756
Comfort Systems
FIX
$61.6B
| $469K | 0.01% |
8,322
+1,276
| +18% | +$68.4K |
|
757
Enviri
NVRI
$637M
| $466K | 0.01% |
16,312
+3,121
| +24% | +$80.8K |
|
|
SFBS
758
ServisFirst Bancshares
SFBS
$4.88B
| $462K | 0.01% |
11,803
-2,102
| -15% | -$88.8K |
|
759
Albany International
AIN
$2.15B
| $460K | 0.01% |
5,776
+1,135
| +24% | +$82.1K |
|
|
LTXB
760
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $459K | 0.01% |
10,785
-421
| -4% | -$18.5K |
|
761
SPS Commerce
SPSC
$2.74B
| $458K | 0.01% |
9,230
+1,624
| +21% | +$72.7K |
|
|
DCOM
762
DELISTED
Dime Community Bancshares
DCOM
| $458K | 0.01% |
25,705
+5,151
| +25% | +$95.4K |
|
763
Hewlett Packard
HPE
$65.1B
| $457K | 0.01% |
28,031
+11,551
| +70% | +$185K |
|
764
JD.com
JD
$44.6B
| $452K | 0.01% |
17,323
-7,223
| -29% | -$237K |
|
765
Central Garden & Pet Co Class A
CENTA
$2.39B
| $450K | 0.01% |
16,998
+5,715
| +51% | +$173K |
|
766
Equinix
EQIX
$101B
| $450K | 0.01% |
1,040
| – | – |
|
767
LCI Industries
LCII
$2.53B
| $449K | 0.01% |
5,429
+1,466
| +37% | +$137K |
|
768
Badger Meter
BMI
$3.97B
| $446K | 0.01% |
8,418
+2,232
| +36% | +$116K |
|
|
BEAT
769
DELISTED
BioTelemetry, Inc.
BEAT
| $445K | 0.01% |
6,902
+759
| +12% | +$42.4K |
|
|
CDR
770
DELISTED
Cedar Realty Trust, Inc
CDR
| $441K | 0.01% |
14,323
+4,610
| +47% | +$142K |
|
|
AIV
771
Aimco
AIV
$388M
| $440K | 0.01% |
74,813
-431,161
| -85% | -$2.48M |
|
772
Advanced Energy
AEIS
$11.8B
| $438K | 0.01% |
8,474
+2,407
| +40% | +$139K |
|
|
WAGE
773
DELISTED
WageWorks, Inc.
WAGE
| $437K | 0.01% |
10,209
+3,418
| +50% | +$172K |
|
774
US Physical Therapy
USPH
$1.2B
| $436K | 0.01% |
+3,676
| New | +$415K |
|
775
Saia
SAIA
$9.32B
| $433K | 0.01% |
5,671
-9,408
| -62% | -$732K |
|
Similar funds
UE
LC
NYLIM
VIA
HTC
VA
BCI
PIF
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.