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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
SITC icon
1026
SITE Centers
SITC
$225M
$28K ﹤0.01%
2,640
-558
-17% -$6.08K
SKT icon
1027
Tanger
SKT
$4.67B
$28K ﹤0.01%
1,240
– –
TRNO icon
1028
Terreno Realty
TRNO
$7.57B
$28K ﹤0.01%
740
– –
QTS
1029
DELISTED
QTS REALTY TRUST, INC.
QTS
$28K ﹤0.01%
650
– –
LEXEA
1030
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$28K ﹤0.01%
600
-100
-14% -$4.67K
CHE icon
1031
Chemed
CHE
$7.07B
$27K ﹤0.01%
84
-2,211
-96% -$705K
WU icon
1032
Western Union
WU
$1.98B
$27K ﹤0.01%
+1,427
New +$27.7K
AKAM icon
1033
Akamai
AKAM
$16.7B
$26K ﹤0.01%
355
+118
+50% +$8.87K
CC icon
1034
Chemours
CC
$2.5B
$26K ﹤0.01%
+663
New +$29K
AAT
1035
American Assets Trust
AAT
$1.45B
$25K ﹤0.01%
+668
New +$25.6K
NWS icon
1036
News Corp Class B
NWS
$16.9B
$25K ﹤0.01%
+1,855
New +$26.7K
VRE
1037
DELISTED
Veris Residential
VRE
$25K ﹤0.01%
1,180
– –
H icon
1038
Hyatt Hotels
H
$16.4B
$24K ﹤0.01%
+300
New +$23.6K
XME icon
1039
State Street SPDR S&P Metals & Mining ETF
XME
$3.84B
$24K ﹤0.01%
+700
New +$24.4K
VAR
1040
DELISTED
Varian Medical Systems, Inc.
VAR
$24K ﹤0.01%
211
-21,750
-99% -$2.46M
AHRT
1041
AH Realty Trust
AHRT
$529M
$23K ﹤0.01%
1,502
-25,728
-94% -$395K
OLLI icon
1042
Ollie's Bargain Outlet
OLLI
$4.44B
$23K ﹤0.01%
+237
New +$18.9K
MSCI icon
1043
MSCI
MSCI
$41.6B
$22K ﹤0.01%
126
-10
-7% -$1.74K
PGF icon
1044
Invesco Financial Preferred ETF
PGF
$677M
$22K ﹤0.01%
1,197
– –
BBWI icon
1045
Bath & Body Works
BBWI
$4.06B
$21K ﹤0.01%
860
-89
-9% -$2.23K
HQY icon
1046
HealthEquity
HQY
$8.41B
$21K ﹤0.01%
226
-8,016
-97% -$691K
ARW icon
1047
Arrow Electronics
ARW
$11.1B
$20K ﹤0.01%
+268
New +$20.6K
BFS
1048
Saul Centers
BFS
$836M
$20K ﹤0.01%
+355
New +$19.8K
CNX icon
1049
CNX Resources
CNX
$5.3B
$19K ﹤0.01%
1,300
-29,927
-96% -$475K
HSTM icon
1050
HealthStream
HSTM
$819M
$19K ﹤0.01%
+611
New +$18.3K
40 41
42
43 44

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NYLIM
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VIA
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HTC
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VA
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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.