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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
ZTS icon
76
Zoetis
ZTS
$32.4B
$20.9M 0.4%
228,425
+209,105
+1,082% +$18.6M
LEA icon
77
Lear
LEA
$6.57B
$20.2M 0.38%
139,152
+79,367
+133% +$13.6M
AME icon
78
Ametek
AME
$55.7B
$19.9M 0.38%
251,365
+70,092
+39% +$5.37M
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
$19.7M 0.37%
375,314
+126,401
+51% +$7.42M
MDT icon
80
Medtronic
MDT
$110B
$19.2M 0.36%
194,940
-16,156
-8% -$1.49M
CNP icon
81
CenterPoint Energy
CNP
$27.8B
$19.2M 0.36%
692,983
+435,846
+169% +$12.2M
ORCL icon
82
Oracle
ORCL
$373B
$19M 0.36%
368,272
+273,347
+288% +$13.3M
TGT icon
83
Target
TGT
$65.7B
$18.9M 0.36%
213,883
+15,305
+8% +$1.27M
DIS icon
84
Walt Disney
DIS
$167B
$18.9M 0.36%
161,280
-247
-0.2% -$27.5K
BIDU icon
85
Baidu
BIDU
$37.5B
$18.4M 0.35%
80,520
-805
-1% -$189K
ACN icon
86
Accenture
ACN
$102B
$17.9M 0.34%
105,109
+75,052
+250% +$12.5M
VMW
87
DELISTED
VMware, Inc
VMW
$17.4M 0.33%
111,700
-26,160
-19% -$4M
PG icon
88
Procter & Gamble
PG
$337B
$17.2M 0.33%
206,492
+45,378
+28% +$3.71M
L icon
89
Loews
L
$24B
$16.8M 0.32%
334,421
+205,910
+160% +$10.3M
KKR icon
90
KKR & Co
KKR
$90.9B
$16.7M 0.32%
610,680
+536,247
+720% +$14.3M
CAH icon
91
Cardinal Health
CAH
$54.1B
$16.5M 0.31%
306,321
+305,933
+78,849% +$15.7M
TFC icon
92
Truist Financial
TFC
$63.3B
$16.5M 0.31%
340,392
+31,617
+10% +$1.62M
DG icon
93
Dollar General
DG
$28.1B
$16.2M 0.31%
148,234
+134,512
+980% +$14M
ABMD
94
DELISTED
Abiomed Inc
ABMD
$15.9M 0.3%
35,421
+34,613
+4,284% +$13.6M
NOW icon
95
ServiceNow
NOW
$115B
$15.4M 0.29%
394,335
-147,545
-27% -$5.58M
PEP icon
96
PepsiCo
PEP
$191B
$15.4M 0.29%
137,422
-33,583
-20% -$3.8M
CAT icon
97
Caterpillar
CAT
$377B
$15.1M 0.29%
99,265
-12,808
-11% -$1.81M
DXC icon
98
DXC Technology
DXC
$1.8B
$15.1M 0.29%
161,465
+93,066
+136% +$8.24M
HII icon
99
Huntington Ingalls Industries
HII
$12.9B
$15.1M 0.29%
58,888
+3,467
+6% +$830K
RF icon
100
Regions Financial
RF
$26.5B
$15M 0.28%
816,022
+56,480
+7% +$1.06M
2 3
4
5 6

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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.