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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
GLPI icon
926
Gaming and Leisure Properties
GLPI
$12.7B
$90K ﹤0.01%
2,560
– –
LPT
927
DELISTED
Liberty Property Trust
LPT
$89K ﹤0.01%
2,110
– –
IBOC icon
928
International Bancshares
IBOC
$4.76B
$87K ﹤0.01%
1,943
-7,031
-78% -$321K
OXY icon
929
Occidental Petroleum
OXY
$56.8B
$87K ﹤0.01%
1,064
-109
-9% -$8.81K
OHI icon
930
Omega Healthcare
OHI
$15.1B
$86K ﹤0.01%
2,620
– –
PK icon
931
Park Hotels & Resorts
PK
$3.03B
$85K ﹤0.01%
2,590
– –
LAMR icon
932
Lamar Advertising Co
LAMR
$16.2B
$84K ﹤0.01%
1,080
– –
CADE
933
DELISTED
Cadence Bank
CADE
$82K ﹤0.01%
2,490
-8,451
-77% -$287K
DEI icon
934
Douglas Emmett
DEI
$1.98B
$81K ﹤0.01%
2,140
– –
CONE
935
DELISTED
CyrusOne Inc Common Stock
CONE
$81K ﹤0.01%
1,270
– –
ROBO icon
936
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$80K ﹤0.01%
1,900
-7,100
-79% -$292K
SIRI icon
937
SiriusXM
SIRI
$9.98B
$78K ﹤0.01%
+1,228
New +$85.5K
VICI icon
938
VICI Properties
VICI
$29B
$76K ﹤0.01%
3,520
– –
FCE.A
939
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$76K ﹤0.01%
3,040
– –
AMH icon
940
American Homes 4 Rent
AMH
$12B
$75K ﹤0.01%
3,410
– –
ACC
941
DELISTED
American Campus Communities, Inc.
ACC
$74K ﹤0.01%
1,800
– –
HR icon
942
Healthcare Realty
HR
$7.28B
$73K ﹤0.01%
2,720
– –
MIK
943
DELISTED
Michaels Stores, Inc
MIK
$73K ﹤0.01%
4,500
– –
BRX icon
944
Brixmor Property Group
BRX
$9.67B
$72K ﹤0.01%
4,130
– –
FIS icon
945
Fidelity National Information Services
FIS
$23.1B
$72K ﹤0.01%
662
-1,141
-63% -$123K
MPT
946
Medical Properties Trust
MPT
$2.77B
$71K ﹤0.01%
4,750
– –
STOR
947
DELISTED
STORE Capital Corporation
STOR
$70K ﹤0.01%
2,520
– –
CUBE icon
948
CubeSmart
CUBE
$9.39B
$68K ﹤0.01%
2,370
– –
HPP
949
Hudson Pacific Properties
HPP
$747M
$67K ﹤0.01%
293
– –
OPB
950
DELISTED
Opus Bank Common Stock
OPB
$67K ﹤0.01%
2,457
-405
-14% -$11.6K
36 37
38
39 40

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BCI
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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.