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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
WYNN icon
876
Wynn Resorts
WYNN
$10.3B
$213K ﹤0.01%
1,678
-1,458
-46% -$216K
CATY icon
877
Cathay General Bancorp
CATY
$4.22B
$210K ﹤0.01%
5,070
-3,080
-38% -$129K
IP icon
878
International Paper
IP
$21.6B
$198K ﹤0.01%
4,255
-112,581
-96% -$5.58M
DRE
879
DELISTED
Duke Realty Corp.
DRE
$195K ﹤0.01%
6,889
+2,119
+44% +$60.6K
VC icon
880
Visteon
VC
$2.79B
$194K ﹤0.01%
2,091
+1,596
+322% +$185K
VICR icon
881
Vicor
VICR
$9.56B
$192K ﹤0.01%
+4,167
New +$229K
HLT icon
882
Hilton Worldwide
HLT
$72.1B
$191K ﹤0.01%
2,367
-26,887
-92% -$2.12M
EXTR icon
883
Extreme Networks
EXTR
$3.94B
$180K ﹤0.01%
32,813
+10,805
+49% +$76.6K
TREE icon
884
LendingTree
TREE
$447M
$174K ﹤0.01%
756
-125
-14% -$29.7K
VNO icon
885
Vornado Realty Trust
VNO
$7.41B
$168K ﹤0.01%
2,300
– –
DOC icon
886
Healthpeak Properties
DOC
$15.1B
$165K ﹤0.01%
6,280
-823
-12% -$21.6K
MNST icon
887
Monster Beverage
MNST
$94.3B
$164K ﹤0.01%
5,618
-188,360
-97% -$5.67M
CY
888
DELISTED
Cypress Semiconductor
CY
$162K ﹤0.01%
11,200
-116,559
-91% -$1.92M
TMP icon
889
Tompkins Financial
TMP
$1.43B
$159K ﹤0.01%
1,958
-341
-15% -$29.5K
MAA icon
890
Mid-America Apartment Communities
MAA
$15.4B
$150K ﹤0.01%
1,500
– –
HWC icon
891
Hancock Whitney
HWC
$6.2B
$148K ﹤0.01%
3,111
-3,460
-53% -$174K
SNA icon
892
Snap-on
SNA
$21.2B
$143K ﹤0.01%
779
+275
+55% +$47.9K
UDR icon
893
UDR
UDR
$12.3B
$143K ﹤0.01%
3,530
– –
EVR icon
894
Evercore
EVR
$12.4B
$141K ﹤0.01%
+1,400
New +$151K
REG icon
895
Regency Centers
REG
$14.7B
$133K ﹤0.01%
2,050
– –
BHC icon
896
Bausch Health
BHC
$2.58B
$128K ﹤0.01%
3,854
– –
IRM icon
897
Iron Mountain
IRM
$36.4B
$126K ﹤0.01%
3,650
– –
FRT icon
898
Federal Realty Investment Trust
FRT
$10.7B
$124K ﹤0.01%
980
– –
VIPS icon
899
Vipshop
VIPS
$7.37B
$120K ﹤0.01%
19,276
-111,372
-85% -$915K
XSW icon
900
State Street SPDR S&P Software & Services ETF
XSW
$442M
$118K ﹤0.01%
1,300
-7,600
-85% -$665K
34 35
36
37 38

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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.