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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
CXP
1001
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$38K ﹤0.01%
1,600
– –
JOYY
1002
JOYY Inc
JOYY
$3.71B
$37K ﹤0.01%
+494
New +$41.5K
KSU
1003
DELISTED
Kansas City Southern
KSU
$37K ﹤0.01%
325
-21,004
-98% -$2.39M
RPAI
1004
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$37K ﹤0.01%
3,010
– –
VRTX icon
1005
Vertex Pharmaceuticals
VRTX
$121B
$36K ﹤0.01%
186
-119
-39% -$21.2K
OUT icon
1006
Outfront Media
OUT
$5.61B
$35K ﹤0.01%
1,778
– –
STAG icon
1007
STAG Industrial
STAG
$7.38B
$35K ﹤0.01%
1,270
– –
ELME
1008
Elme Communities
ELME
$143M
$34K ﹤0.01%
1,100
– –
REXR icon
1009
Rexford Industrial Realty
REXR
$8.42B
$34K ﹤0.01%
1,050
– –
INFO
1010
DELISTED
IHS Markit Ltd. Common Shares
INFO
$34K ﹤0.01%
+622
New +$33.5K
PDM
1011
Piedmont Realty Trust
PDM
$1.21B
$33K ﹤0.01%
1,720
– –
UE icon
1012
Urban Edge Properties
UE
$2.86B
$33K ﹤0.01%
1,500
– –
XHR
1013
Xenia Hotels & Resorts
XHR
$1.9B
$33K ﹤0.01%
1,400
– –
WWE
1014
DELISTED
World Wrestling Entertainment
WWE
$33K ﹤0.01%
338
-6,063
-95% -$501K
INXN
1015
DELISTED
Interxion Holding N.V.
INXN
$33K ﹤0.01%
+491
New +$31.8K
AXP icon
1016
American Express
AXP
$227B
$32K ﹤0.01%
+305
New +$31.7K
BALL icon
1017
Ball Corp
BALL
$17.3B
$32K ﹤0.01%
719
-74
-9% -$3.01K
PEB icon
1018
Pebblebrook Hotel Trust
PEB
$2.15B
$32K ﹤0.01%
890
– –
ESRT icon
1019
Empire State Realty Trust
ESRT
$872M
$31K ﹤0.01%
1,870
– –
AON icon
1020
Aon
AON
$76.5B
$30K ﹤0.01%
194
-766
-80% -$112K
CPAY icon
1021
Corpay
CPAY
$25B
$30K ﹤0.01%
+130
New +$28.4K
AN icon
1022
AutoNation
AN
$7.11B
$29K ﹤0.01%
700
– –
EIX icon
1023
Edison International
EIX
$28.2B
$29K ﹤0.01%
424
-643
-60% -$43K
VAC icon
1024
Marriott Vacations Worldwide
VAC
$3.35B
$29K ﹤0.01%
260
-3,254
-93% -$385K
FLS icon
1025
Flowserve
FLS
$9.71B
$28K ﹤0.01%
+515
New +$24.9K
39 40
41
42 43

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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.