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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
BPY
951
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$66K ﹤0.01%
+3,169
New +$63.3K
EPR icon
952
EPR Properties
EPR
$4.72B
$65K ﹤0.01%
950
– –
HIW icon
953
Highwoods Properties
HIW
$3.68B
$64K ﹤0.01%
1,360
– –
SVC
954
Service Properties Trust
SVC
$1.04B
$63K ﹤0.01%
434
– –
URI icon
955
United Rentals
URI
$68.6B
$61K ﹤0.01%
370
-32,577
-99% -$5.07M
HCA icon
956
HCA Healthcare
HCA
$88.5B
$60K ﹤0.01%
428
+59
+16% +$7.34K
CXT icon
957
Crane NXT
CXT
$3.05B
$59K ﹤0.01%
1,727
– –
WRK
958
DELISTED
WestRock Company
WRK
$59K ﹤0.01%
1,107
-115
-9% -$6.44K
LSI
959
DELISTED
Life Storage, Inc.
LSI
$58K ﹤0.01%
915
– –
GPT
960
DELISTED
Gramercy Property Trust
GPT
$57K ﹤0.01%
2,070
– –
DHC
961
Diversified Healthcare Trust
DHC
$2.17B
$55K ﹤0.01%
3,110
– –
EL icon
962
Estee Lauder
EL
$31B
$55K ﹤0.01%
380
+304
+400% +$42.2K
SBRA icon
963
Sabra Healthcare REIT
SBRA
$5.3B
$55K ﹤0.01%
2,360
– –
TJX icon
964
TJX Companies
TJX
$174B
$55K ﹤0.01%
976
-572
-37% -$29.4K
HAE icon
965
Haemonetics
HAE
$3.97B
$54K ﹤0.01%
470
-33,149
-99% -$3.43M
DRI icon
966
Darden Restaurants
DRI
$23.8B
$52K ﹤0.01%
466
-38,864
-99% -$4.38M
FR icon
967
First Industrial Realty Trust
FR
$8.69B
$52K ﹤0.01%
1,650
– –
JBGS
968
JBG SMITH
JBGS
$823M
$52K ﹤0.01%
1,400
– –
GILD icon
969
Gilead Sciences
GILD
$161B
$51K ﹤0.01%
664
-141
-18% -$10.6K
RHP icon
970
Ryman Hospitality Properties
RHP
$8.47B
$51K ﹤0.01%
590
– –
TMUS icon
971
T-Mobile US
TMUS
$189B
$51K ﹤0.01%
731
-8,056
-92% -$518K
EQC
972
DELISTED
Equity Commonwealth
EQC
$51K ﹤0.01%
1,590
– –
LHO
973
DELISTED
LaSalle Hotel Properties
LHO
$51K ﹤0.01%
1,470
– –
APLE icon
974
Apple Hospitality REIT
APLE
$3.94B
$50K ﹤0.01%
2,850
– –
CUZ icon
975
Cousins Properties
CUZ
$5.21B
$50K ﹤0.01%
1,393
– –
37 38
39
40 41

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NYLIM
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VIA
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HTC
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BCI
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PIF
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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.