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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
CA
1076
DELISTED
CA, Inc.
CA
$8K ﹤0.01%
180
-26,468
-99% -$1.14M
RVI
1077
DELISTED
Retail Value Inc. Common Shares
RVI
$7K ﹤0.01%
+2,244
New +$6.98K
RSG icon
1078
Republic Services
RSG
$64.8B
$6K ﹤0.01%
83
-271,963
-100% -$19.7M
PBCT
1079
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
345
-49
-12% -$896
COOP
1080
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
216
– –
IDXX icon
1081
Idexx Laboratories
IDXX
$44.1B
$3K ﹤0.01%
12
-332
-97% -$80.6K
WLK icon
1082
Westlake Corp
WLK
$9.03B
$2K ﹤0.01%
+23
New +$2.25K
SUNS
1083
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2K ﹤0.01%
+91
New +$1.53K
SCM icon
1084
Stellus Capital Investment Corp
SCM
$217M
$1K ﹤0.01%
+87
New +$1.18K
SPR
1085
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
+14
New +$1.23K
AAOI icon
1086
Applied Optoelectronics
AAOI
$7.57B
– –
-3,698
Closed -$166K
ACGL icon
1087
Arch Capital
ACGL
$34.3B
– –
-24,171
Closed -$640K
ADEA icon
1088
Adeia
ADEA
$2.94B
– –
-187,477
Closed -$799K
AIZ icon
1089
Assurant
AIZ
$13.8B
– –
-600
Closed -$62K
AMCX icon
1090
AMC Global Media
AMCX
$492M
– –
-800
Closed -$50K
AMD icon
1091
Advanced Micro Devices
AMD
$776B
– –
-122,250
Closed -$1.83M
ANSS
1092
DELISTED
Ansys
ANSS
– –
-1,432
Closed -$249K
APEI icon
1093
American Public Education
APEI
$890M
– –
-27,003
Closed -$1.14M
APTV icon
1094
Aptiv
APTV
$12B
– –
-7,358
Closed -$674K
ARCC icon
1095
Ares Capital
ARCC
$13.5B
– –
-104,311
Closed -$1.72M
ASB icon
1096
Associated Banc-Corp
ASB
$5.83B
– –
-40,276
Closed -$1.1M
AYI icon
1097
Acuity Brands
AYI
$9.83B
– –
-7,488
Closed -$867K
BBU
1098
DELISTED
Brookfield Business Partners
BBU
– –
-12,698
Closed -$312K
BEN icon
1099
Franklin Resources
BEN
$17.6B
– –
-14,700
Closed -$471K
BHP icon
1100
BHP
BHP
$215B
– –
-25,783
Closed -$1.15M
42 43
44
45 46

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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.