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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
WING icon
776
Wingstop
WING
$3.56B
$432K 0.01%
6,328
+520
+9% +$31.3K
NP
777
DELISTED
Neenah, Inc. Common Stock
NP
$431K 0.01%
4,989
+1,564
+46% +$140K
MNTA
778
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$430K 0.01%
16,337
+1,860
+13% +$50.3K
BLD
779
DELISTED
TopBuild
BLD
$428K 0.01%
7,528
+2,065
+38% +$147K
BRKL
780
DELISTED
Brookline Bancorp
BRKL
$422K 0.01%
25,284
+9,768
+63% +$177K
ESE icon
781
ESCO Technologies
ESE
$8.27B
$422K 0.01%
6,188
+1,600
+35% +$104K
OCSL icon
782
Oaktree Specialty Lending
OCSL
$1.04B
$421K 0.01%
28,266
+2,113
+8% +$31.2K
RAVN
783
DELISTED
Raven Industries Inc
RAVN
$418K 0.01%
9,147
+1,730
+23% +$73.6K
SXI icon
784
Standex International
SXI
$3.8B
$415K 0.01%
3,985
+1,164
+41% +$124K
LXP icon
785
LXP Industrial Trust
LXP
$3.57B
$404K 0.01%
9,737
+1,675
+21% +$73.2K
VRTU
786
DELISTED
Virtusa Corporation
VRTU
$399K 0.01%
7,433
+1,744
+31% +$94.8K
KRA
787
DELISTED
Kraton Corporation
KRA
$397K 0.01%
8,434
+2,127
+34% +$101K
UVE icon
788
Universal Insurance Holdings
UVE
$1.23B
$396K 0.01%
8,167
+750
+10% +$32.2K
PSA icon
789
Public Storage
PSA
$60.9B
$393K 0.01%
1,950
-497
-20% -$107K
ECOL
790
DELISTED
US Ecology, Inc.
ECOL
$393K 0.01%
5,326
+1,470
+38% +$103K
INN
791
Summit Hotel Properties
INN
$748M
$388K 0.01%
28,641
+7,499
+35% +$103K
OKE icon
792
Oneok
OKE
$55.4B
$386K 0.01%
+5,683
New +$389K
MBFI
793
DELISTED
MB Financial Corp
MBFI
$385K 0.01%
8,355
-5,493
-40% -$264K
MBT
794
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$382K 0.01%
44,735
– –
WSR
795
DELISTED
Whitestone REIT
WSR
$379K 0.01%
27,293
+3,565
+15% +$47K
BJRI icon
796
BJ's Restaurants
BJRI
$1.43B
$372K 0.01%
5,145
-9,265
-64% -$622K
VIVO
797
DELISTED
Meridian Bioscience Inc
VIVO
$371K 0.01%
24,894
+8,664
+53% +$134K
SHAK icon
798
Shake Shack
SHAK
$2.59B
$369K 0.01%
5,841
+2,067
+55% +$126K
EBIX
799
DELISTED
Ebix Inc
EBIX
$369K 0.01%
4,655
+1,167
+33% +$92.9K
SONC
800
DELISTED
Sonic Corp
SONC
$368K 0.01%
8,503
-10
-0.1% -$359
30 31
32
33 34

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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.