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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
TTMI icon
826
TTM Technologies
TTMI
$12.5B
$314K 0.01%
19,773
+4,301
+28% +$77K
EQR icon
827
Equity Residential
EQR
$25.1B
$313K 0.01%
4,720
– –
SEE
828
DELISTED
Sealed Air
SEE
$313K 0.01%
+7,790
New +$322K
FL
829
DELISTED
Foot Locker
FL
$311K 0.01%
6,101
+5,829
+2,143% +$289K
TRHC
830
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$311K 0.01%
3,839
+1,003
+35% +$73.5K
PUMP icon
831
ProPetro Holding
PUMP
$1.36B
$310K 0.01%
18,825
+4,169
+28% +$67.2K
ALGT icon
832
Allegiant Air
ALGT
$2.75B
$307K 0.01%
2,425
-6,117
-72% -$814K
TVTY
833
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$307K 0.01%
9,559
+2,602
+37% +$88.8K
TCMD icon
834
Tactile Systems Technology
TCMD
$654M
$305K 0.01%
+4,288
New +$258K
PLUS icon
835
ePlus
PLUS
$2.47B
$303K 0.01%
6,534
+990
+18% +$49.4K
ASIX icon
836
AdvanSix
ASIX
$542M
$302K 0.01%
8,903
-22,459
-72% -$806K
DLR icon
837
Digital Realty Trust
DLR
$70.5B
$301K 0.01%
2,680
– –
FORM icon
838
FormFactor
FORM
$8.56B
$299K 0.01%
21,719
+5,528
+34% +$76.2K
OSUR icon
839
OraSure Technologies
OSUR
$286M
$295K 0.01%
19,113
+5,814
+44% +$95.3K
SBS icon
840
Sabesp
SBS
$18.9B
$295K 0.01%
257,651
-10,452
-4% -$12.7K
ENTA icon
841
Enanta Pharmaceuticals
ENTA
$371M
$293K 0.01%
3,430
+954
+39% +$95.6K
POWL icon
842
Powell Industries
POWL
$7.77B
$289K 0.01%
23,889
+8,133
+52% +$101K
ROCC
843
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$286K 0.01%
+3,548
New +$291K
VLY icon
844
Valley National Bancorp
VLY
$7.96B
$283K 0.01%
25,130
-30,881
-55% -$373K
AGYS icon
845
Agilysys
AGYS
$3.01B
$281K 0.01%
17,234
+2,879
+20% +$46.2K
MXL icon
846
MaxLinear
MXL
$6.06B
$280K 0.01%
14,049
+2,487
+22% +$45.3K
PRDO icon
847
Perdoceo Education
PRDO
$2.01B
$279K 0.01%
18,677
+3,876
+26% +$63.9K
AXIA
848
AXIA Energia
AXIA
$23.7B
$275K 0.01%
89,371
-3,624
-4% -$11.6K
EMBJ
849
Embraer S.A. ADS
EMBJ
$12.5B
$274K 0.01%
13,988
-85,000
-86% -$1.72M
CNR
850
Core Natural Resources Inc
CNR
$4.03B
$274K 0.01%
6,732
+1,839
+38% +$77.3K
32 33
34
35 36

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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.