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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
AAON icon
1051
Aaon
AAON
$7.3B
$18K ﹤0.01%
+708
New +$18.2K
AMPH icon
1052
Amphastar Pharmaceuticals
AMPH
$879M
$18K ﹤0.01%
+921
New +$16.4K
FORR icon
1053
Forrester Research
FORR
$223M
$18K ﹤0.01%
+403
New +$18.5K
IWF icon
1054
iShares Russell 1000 Growth ETF
IWF
$121B
$18K ﹤0.01%
460
-600
-57% -$22.7K
LNN icon
1055
Lindsay Corp
LNN
$1.13B
$18K ﹤0.01%
177
-9,338
-98% -$877K
PAYX icon
1056
Paychex
PAYX
$41.6B
$18K ﹤0.01%
+249
New +$17.9K
GHL
1057
DELISTED
Greenhill & Co., Inc.
GHL
$18K ﹤0.01%
701
-38,570
-98% -$1.14M
FE icon
1058
FirstEnergy
FE
$28B
$17K ﹤0.01%
+454
New +$16.6K
VST icon
1059
Vistra
VST
$50B
$17K ﹤0.01%
666
-173,330
-100% -$3.99M
LABL
1060
DELISTED
Multi-Color Corp
LABL
$17K ﹤0.01%
+266
New +$17K
COTY icon
1061
Coty
COTY
$2.42B
$16K ﹤0.01%
+1,244
New +$16.1K
FNF icon
1062
Fidelity National Financial
FNF
$13.9B
$16K ﹤0.01%
415
+357
+616% +$13.6K
GTY
1063
Getty Realty Corp
GTY
$2.11B
$16K ﹤0.01%
+553
New +$15.9K
MORN icon
1064
Morningstar
MORN
$7.22B
$16K ﹤0.01%
+128
New +$17.3K
UHT
1065
Universal Health Realty Income Trust
UHT
$603M
$16K ﹤0.01%
+210
New +$14.8K
GGG icon
1066
Graco
GGG
$12.9B
$15K ﹤0.01%
+326
New +$15.2K
GM icon
1067
General Motors
GM
$80.4B
$15K ﹤0.01%
+440
New +$16.2K
IONS icon
1068
Ionis Pharmaceuticals
IONS
$8.6B
$15K ﹤0.01%
+300
New +$14.1K
IPAR icon
1069
Interparfums
IPAR
$3.99B
$15K ﹤0.01%
+238
New +$14.6K
CENT icon
1070
Central Garden & Pet Co
CENT
$2.69B
$14K ﹤0.01%
+500
New +$16.4K
CVGW
1071
DELISTED
Calavo Growers
CVGW
$14K ﹤0.01%
149
-2,991
-95% -$295K
NSA
1072
DELISTED
National Storage Affiliates Trust
NSA
$14K ﹤0.01%
+547
New +$15.6K
WBS icon
1073
Webster Financial
WBS
$12.5B
$14K ﹤0.01%
+237
New +$15.4K
SMTA
1074
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$11K ﹤0.01%
973
– –
SWKS icon
1075
Skyworks Solutions
SWKS
$9.37B
$8K ﹤0.01%
85
-132,861
-100% -$12.4M
41 42
43
44 45

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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.