We are live on ! Find out more
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
MET icon
901
MetLife
MET
$61.9B
$117K ﹤0.01%
2,502
-19,633
-89% -$897K
STX icon
902
Seagate
STX
$194B
$116K ﹤0.01%
2,445
+1,427
+140% +$76.3K
SLG icon
903
SL Green Realty
SLG
$3.76B
$110K ﹤0.01%
1,167
– –
CPT icon
904
Camden Property Trust
CPT
$11B
$109K ﹤0.01%
1,160
– –
ELS icon
905
Equity Lifestyle Properties
ELS
$12.6B
$109K ﹤0.01%
2,260
– –
PFX icon
906
PhenixFIN
PFX
$83.1M
$109K ﹤0.01%
1,418
+4
+0.3% +$295
SLB icon
907
SLB Ltd
SLB
$73.6B
$109K ﹤0.01%
1,783
-187
-9% -$12K
FSLR icon
908
First Solar
FSLR
$22.7B
$108K ﹤0.01%
2,213
-33,649
-94% -$1.75M
SUI icon
909
Sun Communities
SUI
$15.2B
$105K ﹤0.01%
1,030
– –
ORIT
910
DELISTED
Oritani Financial Corp. New
ORIT
$105K ﹤0.01%
6,708
-1,159
-15% -$18.7K
MAC icon
911
Macerich
MAC
$7.33B
$102K ﹤0.01%
1,840
– –
ELV icon
912
Elevance Health
ELV
$81.5B
$101K ﹤0.01%
370
-22,553
-98% -$5.85M
DHR icon
913
Danaher
DHR
$137B
$100K ﹤0.01%
+1,041
New +$94.8K
VER
914
DELISTED
VEREIT, Inc.
VER
$99K ﹤0.01%
2,724
– –
TSM icon
915
TSMC
TSM
$2.1T
$97K ﹤0.01%
2,197
-100
-4% -$4.14K
PCG icon
916
PG&E
PCG
$38.3B
$96K ﹤0.01%
2,088
-916
-30% -$40.8K
WPC icon
917
W.P. Carey
WPC
$16.8B
$96K ﹤0.01%
1,521
– –
NNN icon
918
NNN REIT
NNN
$9.04B
$94K ﹤0.01%
2,090
– –
CVS icon
919
CVS Health
CVS
$133B
$93K ﹤0.01%
1,178
-296,224
-100% -$21.2M
INVH icon
920
Invitation Homes
INVH
$17.7B
$92K ﹤0.01%
4,000
– –
KIM icon
921
Kimco Realty
KIM
$17.2B
$92K ﹤0.01%
5,520
– –
KRC icon
922
Kilroy Realty
KRC
$4.52B
$92K ﹤0.01%
1,290
– –
TRMK icon
923
Trustmark
TRMK
$2.76B
$92K ﹤0.01%
2,724
-1,322
-33% -$46K
TXT icon
924
Textron
TXT
$14.7B
$92K ﹤0.01%
+1,287
New +$87.8K
ALB icon
925
Albemarle
ALB
$13.9B
$91K ﹤0.01%
908
-91
-9% -$8.81K
35 36
37
38 39

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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.