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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
RLJ icon
976
RLJ Lodging Trust
RLJ
$1.86B
$50K ﹤0.01%
2,270
– –
TCF
977
DELISTED
TCF Financial Corporation
TCF
$50K ﹤0.01%
2,091
+1,854
+782% +$47K
APA icon
978
APA Corp
APA
$13.2B
$49K ﹤0.01%
1,036
-52,328
-98% -$2.36M
DLTR icon
979
Dollar Tree
DLTR
$24.4B
$49K ﹤0.01%
602
-4,968
-89% -$436K
SHO icon
980
Sunstone Hotel Investors
SHO
$2.19B
$49K ﹤0.01%
3,000
– –
COR
981
DELISTED
Coresite Realty Corporation
COR
$49K ﹤0.01%
440
– –
WRI
982
DELISTED
Weingarten Realty Investors
WRI
$49K ﹤0.01%
1,650
– –
ITW icon
983
Illinois Tool Works
ITW
$82.6B
$48K ﹤0.01%
+340
New +$47.9K
RJF icon
984
Raymond James Financial
RJF
$33.8B
$48K ﹤0.01%
789
-80
-9% -$4.93K
HR
985
DELISTED
Healthcare Realty Trust Incorporated
HR
$48K ﹤0.01%
1,630
– –
MRO
986
DELISTED
Marathon Oil Corporation
MRO
$47K ﹤0.01%
2,017
-25,586
-93% -$535K
TCO
987
DELISTED
Taubman Centers Inc.
TCO
$47K ﹤0.01%
790
– –
MAR icon
988
Marriott International
MAR
$98.3B
$46K ﹤0.01%
347
-35
-9% -$4.46K
SRC
989
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$45K ﹤0.01%
1,128
– –
CHCO icon
990
City Holding Co
CHCO
$2.05B
$44K ﹤0.01%
574
-336
-37% -$26.7K
DBRG icon
991
DigitalBridge
DBRG
$2.93B
$42K ﹤0.01%
1,715
– –
PGRE
992
DELISTED
Paramount Group
PGRE
$42K ﹤0.01%
2,770
– –
GEO icon
993
The GEO Group
GEO
$4.13B
$41K ﹤0.01%
1,610
– –
VGT icon
994
Vanguard Information Technology ETF
VGT
$139B
$41K ﹤0.01%
1,600
-3,200
-67% -$77.8K
DOC
995
DELISTED
PHYSICIANS REALTY TRUST
DOC
$41K ﹤0.01%
2,450
– –
CDP icon
996
COPT Defense Properties
CDP
$4.3B
$40K ﹤0.01%
1,350
– –
NHI icon
997
National Health Investors
NHI
$3.72B
$39K ﹤0.01%
520
– –
BDN
998
Brandywine Realty Trust
BDN
$524M
$38K ﹤0.01%
2,390
– –
CXW icon
999
CoreCivic
CXW
$2.96B
$38K ﹤0.01%
1,550
-8,482
-85% -$212K
DVN icon
1000
Devon Energy
DVN
$52.1B
$38K ﹤0.01%
+940
New +$40K
38 39
40
41 42

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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.