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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
CEVA icon
851
CEVA Inc
CEVA
$910M
$272K 0.01%
9,476
+3,241
+52% +$97.7K
WT icon
852
WisdomTree
WT
$2.96B
$270K 0.01%
31,862
-71,344
-69% -$606K
AMWD
853
DELISTED
American Woodmark
AMWD
$269K 0.01%
3,430
+1,016
+42% +$86.8K
NTRI
854
DELISTED
NutriSystem, Inc.
NTRI
$268K 0.01%
7,228
+1,434
+25% +$55.4K
DOO
855
Bombardier Recreational Products
DOO
$4.54B
$267K 0.01%
+4,404
New +$205K
ECPG icon
856
Encore Capital Group
ECPG
$2.02B
$262K 0.01%
7,310
+1,726
+31% +$65.4K
XLF icon
857
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$262K 0.01%
+9,500
New +$266K
VTR icon
858
Ventas
VTR
$48B
$258K ﹤0.01%
4,750
– –
NBIS
859
Nebius Group N.V.
NBIS
$48.3B
$258K ﹤0.01%
+7,848
New +$266K
BXP icon
860
Boston Properties
BXP
$11.2B
$254K ﹤0.01%
2,060
– –
KOP icon
861
Koppers
KOP
$943M
$254K ﹤0.01%
8,160
+2,946
+57% +$106K
UMBF icon
862
UMB Financial
UMBF
$11.1B
$251K ﹤0.01%
3,539
-2,926
-45% -$220K
USCR
863
DELISTED
U S Concrete, Inc.
USCR
$251K ﹤0.01%
5,472
+1,444
+36% +$72.6K
WGO icon
864
Winnebago Industries
WGO
$856M
$250K ﹤0.01%
7,550
+1,829
+32% +$70.6K
KEM
865
DELISTED
KEMET Corporation
KEM
$250K ﹤0.01%
13,478
+4,135
+44% +$102K
ONTO icon
866
Onto Innovation
ONTO
$12.9B
$248K ﹤0.01%
6,597
+1,013
+18% +$39.8K
AENZ
867
DELISTED
Aenza S.A.A.
AENZ
$246K ﹤0.01%
+30,401
New +$305K
BBDC icon
868
Barings BDC
BBDC
$864M
$245K ﹤0.01%
24,472
+9,702
+66% +$106K
PKE icon
869
Park Aerospace
PKE
$737M
$245K ﹤0.01%
12,578
+2,404
+24% +$52.3K
INVA icon
870
Innoviva
INVA
$1.55B
$241K ﹤0.01%
15,847
+2,443
+18% +$35.2K
IBP icon
871
Installed Building Products
IBP
$6.01B
$240K ﹤0.01%
6,168
+1,909
+45% +$96.2K
TCBI icon
872
Texas Capital Bancshares
TCBI
$4.3B
$237K ﹤0.01%
2,871
-7,130
-71% -$647K
TCF
873
DELISTED
TCF Financial Corporation Common Stock
TCF
$228K ﹤0.01%
4,270
-6,501
-60% -$368K
FULT icon
874
Fulton Financial
FULT
$4.66B
$225K ﹤0.01%
13,518
-3,965
-23% -$69.4K
O icon
875
Realty Income
O
$59.6B
$218K ﹤0.01%
3,963
– –
33 34
35
36 37

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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.