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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
GRMN
1126
Garmin
GRMN
$56.7B
– –
-9,929
Closed -$606K
HGV icon
1127
Hilton Grand Vacations
HGV
$3.59B
– –
-2,760
Closed -$96K
HRB icon
1128
H&R Block
HRB
$5.58B
– –
-7,942
Closed -$181K
PPLI
1129
People Inc
PPLI
$3.09B
– –
-86,572
Closed -$2.36M
ICE icon
1130
Intercontinental Exchange
ICE
$85.6B
– –
-289
Closed -$21K
IVZ icon
1131
Invesco
IVZ
$13.1B
– –
-22,900
Closed -$608K
JBLU icon
1132
JetBlue
JBLU
$2.28B
– –
-122
Closed -$2K
JEF icon
1133
Jefferies Financial Group
JEF
$12.6B
– –
-93,066
Closed -$1.9M
OPLN
1134
Openlane
OPLN
$4.21B
– –
-77,342
Closed -$1.6M
LECO icon
1135
Lincoln Electric
LECO
$14.2B
– –
-34
Closed -$3K
LLY icon
1136
Eli Lilly
LLY
$1.02T
– –
-13,643
Closed -$1.16M
LNC icon
1137
Lincoln National
LNC
$8.73B
– –
-63,126
Closed -$3.93M
LOMA
1138
Loma Negra
LOMA
$1.34B
– –
-25,159
Closed -$258K
LVS icon
1139
Las Vegas Sands
LVS
$31.7B
– –
-98,699
Closed -$7.54M
MAS icon
1140
Masco
MAS
$14.1B
– –
-25,692
Closed -$961K
KG
1141
Kestrel Group
KG
$69.4M
– –
-6,069
Closed -$941K
MTD icon
1142
Mettler-Toledo International
MTD
$28.6B
– –
-129
Closed -$74K
NWL icon
1143
Newell Brands
NWL
$2.38B
– –
-236
Closed -$6K
OXSQ icon
1144
Oxford Square Capital
OXSQ
$163M
– –
-451
Closed -$3K
PINC
1145
DELISTED
Premier
PINC
– –
-136
Closed -$5K
PNNT
1146
Pennant Park Investment Corp
PNNT
$215M
– –
-43,757
Closed -$306K
PRGO icon
1147
Perrigo
PRGO
$1.4B
– –
-680
Closed -$50K
PYPL icon
1148
PayPal
PYPL
$48.9B
– –
-1,147
Closed -$96K
ROP icon
1149
Roper Technologies
ROP
$38.8B
– –
-1,160
Closed -$320K
RTX icon
1150
RTX Corp
RTX
$290B
– –
-1,012
Closed -$80K
44 45
46
47 48

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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.