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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
NX icon
801
Quanex
NX
$819M
$364K 0.01%
20,014
+5,885
+42% +$104K
PATK icon
802
Patrick Industries
PATK
$2.74B
$363K 0.01%
9,203
+2,003
+28% +$82.4K
NMIH icon
803
NMI Holdings
NMIH
$3.33B
$360K 0.01%
15,886
+2,822
+22% +$58.9K
LDL
804
DELISTED
Lydall, Inc.
LDL
$360K 0.01%
8,357
+2,455
+42% +$106K
TCOM icon
805
Trip.com Group
TCOM
$29.6B
$359K 0.01%
9,655
– –
TILE icon
806
Interface
TILE
$1.99B
$355K 0.01%
15,229
+3,562
+31% +$82.7K
BAK icon
807
Braskem
BAK
$928M
$354K 0.01%
12,268
-496
-4% -$14.1K
ARE icon
808
Alexandria Real Estate Equities
ARE
$8.97B
$352K 0.01%
2,802
-152
-5% -$19.2K
LMNX
809
DELISTED
Luminex Corp
LMNX
$350K 0.01%
11,549
+1,541
+15% +$46.2K
CROX icon
810
Crocs
CROX
$6.14B
$349K 0.01%
16,361
+3,517
+27% +$67.6K
KLIC icon
811
Kulicke & Soffa
KLIC
$4.67B
$348K 0.01%
14,620
+2,404
+20% +$62.4K
PRGS icon
812
Progress Software
PRGS
$1.66B
$342K 0.01%
9,680
+2,105
+28% +$83.6K
PAHC icon
813
Phibro Animal Health
PAHC
$1.47B
$340K 0.01%
7,919
+2,302
+41% +$109K
ELP
814
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$339K 0.01%
160,998
– –
APOG icon
815
Apogee Enterprises
APOG
$826M
$338K 0.01%
8,183
+1,797
+28% +$86.8K
HF
816
DELISTED
HFF Inc.
HF
$334K 0.01%
7,847
+1,312
+20% +$55.2K
AVB icon
817
AvalonBay Communities
AVB
$26.5B
$330K 0.01%
1,820
-217
-11% -$38.8K
NPO icon
818
Enpro
NPO
$6.63B
$330K 0.01%
4,533
+1,017
+29% +$75.2K
SNBR
819
DELISTED
Sleep Number
SNBR
$330K 0.01%
8,986
+1,013
+13% +$32.9K
TYPE
820
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$328K 0.01%
16,241
+5,162
+47% +$107K
CORT icon
821
Corcept Therapeutics
CORT
$12.4B
$327K 0.01%
23,359
+6,967
+43% +$97.4K
RMBS icon
822
Rambus
RMBS
$9.87B
$327K 0.01%
29,977
+10,990
+58% +$134K
FARO
823
DELISTED
Faro Technologies
FARO
$323K 0.01%
5,020
+960
+24% +$61.2K
MDLZ icon
824
Mondelez International
MDLZ
$79.5B
$321K 0.01%
7,472
+2,585
+53% +$110K
WELL icon
825
Welltower
WELL
$169B
$321K 0.01%
4,990
– –
31 32
33
34 35

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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.